Unique Fire Holdings Berhad (KLSE:UNIQUE)

KLSE:UNIQUE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.23	19.21	10.37	3.72	3.69	2.07
Short-Term Investments	3.3	2.91	10.99	0.09	0.09	0.09
Cash & Short-Term Investments	13.53	22.12	21.36	3.81	3.79	2.17
Cash Growth	-41.30%	3.52%	460.11%	0.78%	74.83%	5.05%
Accounts Receivable	30.38	27.99	23.9	27.01	22.81	23.07
Other Receivables	-	0.08	0.07	0.12	0.04	0.04
Receivables	30.38	28.06	23.97	27.13	22.86	23.1
Inventory	24.96	18.07	25.16	22.22	21.08	20.09
Prepaid Expenses	-	0.52	0.4	0.57	1.52	0.98
Other Current Assets	-	1.94	0.68	-	-	-
Total Current Assets	68.87	70.71	71.57	53.73	49.25	46.34
Property, Plant & Equipment	36.67	32.31	29.47	26.57	27.54	28.78
Other Intangible Assets	-	-	-	-	-	0.02
Total Assets	105.53	103.02	101.04	80.3	76.79	75.14
Accounts Payable	8.52	4.55	5.34	6.74	6.84	1.19
Accrued Expenses	-	2.15	1.2	0.85	0.71	0.63
Short-Term Debt	-	-	1.16	2.57	4.18	0.19
Current Portion of Long-Term Debt	1.08	1.08	1.02	0.99	1	0.5
Current Portion of Leases	0.08	0.33	0.4	0.11	0.28	0.45
Current Income Taxes Payable	1.96	1.42	0.16	0.3	0.61	0.42
Other Current Liabilities	-	1.7	1.98	1.34	0.78	2.48
Total Current Liabilities	11.63	11.22	11.26	12.91	14.4	5.86
Long-Term Debt	7.28	8.32	9.61	10.71	11.35	12.22
Long-Term Leases	-	0.12	0.45	0.07	0.17	0.14
Long-Term Deferred Tax Liabilities	0.42	0.42	0.5	0.38	0.27	0.29
Total Liabilities	19.33	20.08	21.82	24.07	26.19	18.51
Common Stock	71.11	71.11	71.11	9.45	9.46	9.31
Retained Earnings	56.25	52.98	49.25	46.78	41.14	47.32
Comprehensive Income & Other	-41.15	-41.14	-41.14	-	-	-
Shareholders' Equity	86.2	82.95	79.21	56.24	50.6	56.63
Total Liabilities & Equity	105.53	103.02	101.04	80.3	76.79	75.14
Total Debt	8.44	9.84	12.64	14.46	16.98	13.5
Net Cash (Debt)	5.09	12.27	8.72	-10.64	-13.19	-11.34
Net Cash Growth	-60.12%	40.75%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.02	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	400	400	400	316.25	316.25	316.25
Total Common Shares Outstanding	400	400	400	316.25	9.46	316.25
Working Capital	57.23	59.49	60.3	40.82	34.85	40.48
Book Value Per Share	0.22	0.21	0.20	0.18	5.35	0.18
Tangible Book Value	86.21	82.95	79.21	56.24	50.6	56.61
Tangible Book Value Per Share	0.22	0.21	0.20	0.18	5.35	0.18
Land	-	10.11	10.11	10.11	10.11	10.11
Buildings	-	18.86	18.86	18.26	18.26	18.26
Machinery	-	16.39	14.48	12.41	12.82	12.64
Construction In Progress	-	2.23	0.82	-	-	-

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