United Asiapac Energy Berhad (KLSE:UNIPAC)

KLSE:UNIPAC Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	6.15	4.91	3.53	4.41
Short-Term Investments	0.19	0.4	0.22	0.27
Cash & Short-Term Investments	6.34	5.31	3.75	4.68
Cash Growth	19.27%	41.55%	-19.81%	-
Accounts Receivable	30.78	19.71	21.62	10.77
Other Receivables	0.03	-	-	-
Receivables	30.81	19.71	21.62	10.77
Inventory	2.76	1.9	0.62	0.56
Prepaid Expenses	0.33	0.29	0.22	0.21
Other Current Assets	9.12	0.8	0.02	1.35
Total Current Assets	49.36	28.02	26.23	17.58
Property, Plant & Equipment	20.08	12.26	8.15	6.07
Long-Term Investments	0.28	-	-	-
Long-Term Deferred Tax Assets	-	-	0.33	-
Total Assets	69.71	40.28	34.72	23.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023
Accounts Payable	1.82	9.41	6.75	3.39
Accrued Expenses	0.43	0.38	2.87	4.28
Current Portion of Long-Term Debt	1.49	0.93	0.85	-
Current Portion of Leases	0.63	0.49	0.61	0.39
Current Income Taxes Payable	2.84	0.22	1.16	0.45
Other Current Liabilities	0.72	0.92	0.96	1.21
Total Current Liabilities	7.93	12.34	13.2	9.72
Long-Term Debt	2.79	3.08	10.46	8.22
Long-Term Leases	0.65	0.39	0.61	0.29
Long-Term Deferred Tax Liabilities	0.53	0.5	-	0.32
Total Liabilities	11.9	16.32	24.27	18.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023
Common Stock	41.08	7.36	0.96	0.96
Retained Earnings	31.88	16.47	9.07	3.93
Comprehensive Income & Other	-15.36	-	-	-
Total Common Equity	57.6	23.83	10.03	4.89
Minority Interest	0.21	0.13	0.42	0.2
Shareholders' Equity	57.82	23.96	10.45	5.09
Total Liabilities & Equity	69.71	40.28	34.72	23.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023
Total Debt	5.56	4.89	12.53	8.9
Net Cash (Debt)	0.78	0.43	-8.77	-4.21
Net Cash Growth	82.90%	-	-	-
Net Cash Per Share	0.00	0.00	-	-
Filing Date Shares Outstanding	410.78	410.78	-	-
Total Common Shares Outstanding	410.78	-	-	-
Working Capital	41.43	15.67	13.03	7.86
Book Value Per Share	0.14	-	-	-
Tangible Book Value	57.6	23.83	10.03	4.89
Tangible Book Value Per Share	0.14	-	-	-
Buildings	2.02	1.67	1.62	0.76
Machinery	28.93	16.14	9.51	6.49

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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