KLSE:UNIQUE Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.03	18.08	14.98	10.37	3.72	3.69
Short-Term Investments	7	3.36	7.14	10.99	0.09	0.09
Cash & Short-Term Investments	18.03	21.44	22.12	21.36	3.81	3.79
Cash Growth	33.23%	-3.06%	3.52%	460.11%	0.78%	74.83%
Accounts Receivable	28.64	24.89	27.99	23.9	27.01	22.81
Other Receivables	-	0.04	0.08	0.07	0.12	0.04
Receivables	28.64	24.93	28.06	23.97	27.13	22.86
Inventory	20.09	21.1	18.07	25.16	22.22	21.08
Prepaid Expenses	-	0.56	0.52	0.4	0.57	1.52
Other Current Assets	-	0.01	1.94	0.68	-	-
Total Current Assets	66.76	68.03	70.71	71.57	53.73	49.25
Property, Plant & Equipment	54.11	37.09	32.31	29.47	26.57	27.54
Total Assets	120.87	105.12	103.02	101.04	80.3	76.79
Accounts Payable	8.28	4.23	4.55	5.34	6.74	6.84
Accrued Expenses	-	2.03	2.15	1.2	0.85	0.71
Short-Term Debt	-	-	-	1.16	2.57	4.18
Current Portion of Long-Term Debt	1.6	1.15	1.08	1.02	0.99	1
Current Portion of Leases	-	0	0.33	0.4	0.11	0.28
Current Income Taxes Payable	2.08	1.57	1.42	0.16	0.3	0.61
Other Current Liabilities	-	0.96	1.7	1.98	1.34	0.78
Total Current Liabilities	11.96	9.94	11.22	11.26	12.91	14.4
Long-Term Debt	18.87	6.88	8.32	9.61	10.71	11.35
Long-Term Leases	-	-	0.12	0.45	0.07	0.17
Long-Term Deferred Tax Liabilities	0.62	0.62	0.42	0.5	0.38	0.27
Total Liabilities	31.44	17.44	20.08	21.82	24.07	26.19
Common Stock	71.11	71.11	71.11	71.11	9.45	9.46
Retained Earnings	59.43	57.75	52.98	49.25	46.78	41.14
Comprehensive Income & Other	-41.15	-41.14	-41.14	-41.14	-	-
Total Common Equity	89.4	87.71	82.95	79.21	56.24	50.6
Minority Interest	0.03	-0.03	-	-	-	-
Shareholders' Equity	89.43	87.69	82.95	79.21	56.24	50.6
Total Liabilities & Equity	120.87	105.12	103.02	101.04	80.3	76.79
Total Debt	20.47	8.03	9.84	12.64	14.46	16.98
Net Cash (Debt)	-2.45	13.41	12.27	8.72	-10.64	-13.19
Net Cash Growth	-	9.29%	40.75%	-	-	-
Net Cash Per Share	-0.01	0.03	0.03	0.02	-0.03	-0.04
Filing Date Shares Outstanding	400	400	400	400	316.25	316.25
Total Common Shares Outstanding	400	400	400	400	316.25	9.46
Working Capital	54.8	58.09	59.49	60.3	40.82	34.85
Book Value Per Share	0.22	0.22	0.21	0.20	0.18	5.35
Tangible Book Value	89.4	87.71	82.95	79.21	56.24	50.6
Tangible Book Value Per Share	0.22	0.22	0.21	0.20	0.18	5.35
Land	-	10.11	10.11	10.11	10.11	10.11
Buildings	-	21.19	18.86	18.86	18.26	18.26
Machinery	-	20.77	16.39	14.48	12.41	12.82
Construction In Progress	-	-	2.23	0.82	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.