Unique Fire Holdings Berhad (KLSE:UNIQUE)

KLSE:UNIQUE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.08	14.98	10.37	3.72	3.69
Short-Term Investments	3	7.14	10.99	0.09	0.09
Cash & Short-Term Investments	21.08	22.12	21.36	3.81	3.79
Cash Growth	-4.70%	3.52%	460.11%	0.78%	74.83%
Accounts Receivable	25.86	27.99	23.9	27.01	22.81
Other Receivables	-	0.08	0.07	0.12	0.04
Receivables	25.86	28.06	23.97	27.13	22.86
Inventory	21.1	18.07	25.16	22.22	21.08
Prepaid Expenses	-	0.52	0.4	0.57	1.52
Other Current Assets	-	1.94	0.68	-	-
Total Current Assets	68.03	70.71	71.57	53.73	49.25
Property, Plant & Equipment	37.09	32.31	29.47	26.57	27.54
Total Assets	105.12	103.02	101.04	80.3	76.79
Accounts Payable	7.22	4.55	5.34	6.74	6.84
Accrued Expenses	-	2.15	1.2	0.85	0.71
Short-Term Debt	-	-	1.16	2.57	4.18
Current Portion of Long-Term Debt	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	1.57	1.42	0.16	0.3	0.61
Other Current Liabilities	-	1.7	1.98	1.34	0.78
Total Current Liabilities	9.95	11.22	11.26	12.91	14.4
Long-Term Debt	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	0.42	0.5	0.38	0.27
Total Liabilities	17.44	20.08	21.82	24.07	26.19
Common Stock	71.11	71.11	71.11	9.45	9.46
Retained Earnings	57.75	52.98	49.25	46.78	41.14
Comprehensive Income & Other	-41.15	-41.14	-41.14	-	-
Total Common Equity	87.71	82.95	79.21	56.24	50.6
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	87.69	82.95	79.21	56.24	50.6
Total Liabilities & Equity	105.12	103.02	101.04	80.3	76.79
Total Debt	8.03	9.84	12.64	14.46	16.98
Net Cash (Debt)	13.05	12.27	8.72	-10.64	-13.19
Net Cash Growth	6.34%	40.75%	-	-	-
Net Cash Per Share	0.03	0.03	0.02	-0.03	-0.04
Filing Date Shares Outstanding	400	400	400	316.25	316.25
Total Common Shares Outstanding	400	400	400	316.25	9.46
Working Capital	58.09	59.49	60.3	40.82	34.85
Book Value Per Share	0.22	0.21	0.20	0.18	5.35
Tangible Book Value	87.71	82.95	79.21	56.24	50.6
Tangible Book Value Per Share	0.22	0.21	0.20	0.18	5.35
Land	-	10.11	10.11	10.11	10.11
Buildings	-	18.86	18.86	18.26	18.26
Machinery	-	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.