Unique Fire Holdings Berhad (KLSE:UNIQUE)

KLSE:UNIQUE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.98	18.08	14.98	10.37	3.72	3.69
Short-Term Investments	6.5	3.36	7.14	10.99	0.09	0.09
Cash & Short-Term Investments	16.48	21.44	22.12	21.36	3.81	3.79
Cash Growth	-13.55%	-3.06%	3.52%	460.11%	0.78%	74.83%
Accounts Receivable	34.02	24.89	27.99	23.9	27.01	22.81
Other Receivables	-	0.04	0.08	0.07	0.12	0.04
Receivables	34.02	24.93	28.06	23.97	27.13	22.86
Inventory	20.36	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	70.86	68.03	70.71	71.57	53.73	49.25
Property, Plant & Equipment	37.69	37.09	32.31	29.47	26.57	27.54
Total Assets	108.55	105.12	103.02	101.04	80.3	76.79
Accounts Payable	6.51	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	1.39	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	2.85	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	10.76	9.94	11.22	11.26	12.91	14.4
Long-Term Debt	6.17	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	17.54	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	60.92	57.75	52.98	49.25	46.78	41.14
Comprehensive Income & Other	-41.15	-41.14	-41.14	-41.14	-	-
Total Common Equity	90.88	87.71	82.95	79.21	56.24	50.6
Minority Interest	0.13	-0.03	-	-	-	-
Shareholders' Equity	91.01	87.69	82.95	79.21	56.24	50.6
Total Liabilities & Equity	108.55	105.12	103.02	101.04	80.3	76.79
Total Debt	7.56	8.03	9.84	12.64	14.46	16.98
Net Cash (Debt)	8.92	13.41	12.27	8.72	-10.64	-13.19
Net Cash Growth	-13.03%	9.29%	40.75%	-	-	-
Net Cash Per Share	0.02	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	60.11	58.09	59.49	60.3	40.82	34.85
Book Value Per Share	0.23	0.22	0.21	0.20	0.18	5.35
Tangible Book Value	90.88	87.71	82.95	79.21	56.24	50.6
Tangible Book Value Per Share	0.23	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.