KLSE:UNIQUE Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.07	18.08	14.98	10.37	3.72
Short-Term Investments	6.5	3.36	7.14	10.99	0.09
Cash & Short-Term Investments	20.57	21.44	22.12	21.36	3.81
Cash Growth	-4.06%	-3.06%	3.52%	460.11%	0.78%
Accounts Receivable	26.24	24.89	27.99	23.9	27.01
Other Receivables	-	0.04	0.08	0.07	0.12
Receivables	26.24	24.93	28.06	23.97	27.13
Inventory	20.09	21.1	18.07	25.16	22.22
Prepaid Expenses	-	0.56	0.52	0.4	0.57
Other Current Assets	-	0.01	1.94	0.68	-
Total Current Assets	66.9	68.03	70.71	71.57	53.73
Property, Plant & Equipment	55.11	37.09	32.31	29.47	26.57
Long-Term Investments	0.04	-	-	-	-
Total Assets	122.05	105.12	103.02	101.04	80.3
Accounts Payable	9.61	4.23	4.55	5.34	6.74
Accrued Expenses	-	2.03	2.15	1.2	0.85
Short-Term Debt	-	-	-	1.16	2.57
Current Portion of Long-Term Debt	1.69	1.15	1.08	1.02	0.99
Current Portion of Leases	0.11	0	0.33	0.4	0.11
Current Income Taxes Payable	1.16	1.57	1.42	0.16	0.3
Other Current Liabilities	-	0.96	1.7	1.98	1.34
Total Current Liabilities	12.57	9.94	11.22	11.26	12.91
Long-Term Debt	18.35	6.88	8.32	9.61	10.71
Long-Term Leases	0.36	-	0.12	0.45	0.07
Long-Term Deferred Tax Liabilities	0.62	0.62	0.42	0.5	0.38
Total Liabilities	31.9	17.44	20.08	21.82	24.07
Common Stock	71.11	71.11	71.11	71.11	9.45
Retained Earnings	60.18	57.75	52.98	49.25	46.78
Comprehensive Income & Other	-41.15	-41.14	-41.14	-41.14	-
Total Common Equity	90.15	87.71	82.95	79.21	56.24
Minority Interest	0	-0.03	-	-	-
Shareholders' Equity	90.15	87.69	82.95	79.21	56.24
Total Liabilities & Equity	122.05	105.12	103.02	101.04	80.3
Total Debt	20.51	8.03	9.84	12.64	14.46
Net Cash (Debt)	0.06	13.41	12.27	8.72	-10.64
Net Cash Growth	-99.58%	9.29%	40.75%	-	-
Net Cash Per Share	0.00	0.03	0.03	0.02	-0.03
Filing Date Shares Outstanding	400	400	400	400	316.25
Total Common Shares Outstanding	400	400	400	400	316.25
Working Capital	54.33	58.09	59.49	60.3	40.82
Book Value Per Share	0.23	0.22	0.21	0.20	0.18
Tangible Book Value	90.15	87.71	82.95	79.21	56.24
Tangible Book Value Per Share	0.23	0.22	0.21	0.20	0.18
Land	-	10.11	10.11	10.11	10.11
Buildings	-	21.19	18.86	18.86	18.26
Machinery	-	20.77	16.39	14.48	12.41
Construction In Progress	-	-	2.23	0.82	-