Unique Fire Holdings Berhad (KLSE:UNIQUE)

KLSE:UNIQUE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.34	14.07	18.08	14.98	10.37	3.72
Short-Term Investments	10	6.87	3.36	7.14	10.99	0.09
Cash & Short-Term Investments	24.35	20.94	21.44	22.12	21.36	3.81
Cash Growth	58.32%	-2.34%	-3.06%	3.52%	460.11%	0.78%
Accounts Receivable	21.29	24.61	24.89	27.99	23.9	27.01
Other Receivables	-	0.1	0.04	0.08	0.07	0.12
Receivables	21.29	24.71	24.93	28.06	23.97	27.13
Inventory	31.44	20.09	21.1	18.07	25.16	22.22
Prepaid Expenses	-	0.87	0.56	0.52	0.4	0.57
Other Current Assets	-	0.29	0.01	1.94	0.68	-
Total Current Assets	77.08	66.9	68.03	70.71	71.57	53.73
Property, Plant & Equipment	125.18	55.11	37.09	32.31	29.47	26.57
Long-Term Investments	1.1	0.04	-	-	-	-
Total Assets	203.37	122.05	105.12	103.02	101.04	80.3

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.61	5.79	4.23	4.55	5.34	6.74
Accrued Expenses	-	2.51	2.03	2.15	1.2	0.85
Short-Term Debt	5.49	-	-	-	1.16	2.57
Current Portion of Long-Term Debt	1.69	1.69	1.15	1.08	1.02	0.99
Current Portion of Leases	0.12	0.11	0	0.33	0.4	0.11
Current Income Taxes Payable	0.87	1.16	1.57	1.42	0.16	0.3
Other Current Liabilities	-	1.32	0.96	1.7	1.98	1.34
Total Current Liabilities	24.77	12.58	9.94	11.22	11.26	12.91
Long-Term Debt	79.33	18.35	6.88	8.32	9.61	10.71
Long-Term Leases	0.33	0.36	-	0.12	0.45	0.07
Long-Term Deferred Tax Liabilities	0.62	0.62	0.62	0.42	0.5	0.38
Total Liabilities	109.04	31.9	17.44	20.08	21.82	24.07

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.11	71.11	71.11	71.11	71.11	9.45
Retained Earnings	62.45	60.17	57.75	52.98	49.25	46.78
Comprehensive Income & Other	-41.15	-41.14	-41.14	-41.14	-41.14	-
Total Common Equity	92.41	90.14	87.71	82.95	79.21	56.24
Minority Interest	1.92	0	-0.03	-	-	-
Shareholders' Equity	94.33	90.14	87.69	82.95	79.21	56.24
Total Liabilities & Equity	203.37	122.05	105.12	103.02	101.04	80.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	86.96	20.51	8.03	9.84	12.64	14.46
Net Cash (Debt)	-62.61	0.42	13.41	12.27	8.72	-10.64
Net Cash Growth	-	-96.84%	9.29%	40.75%	-	-
Net Cash Per Share	-0.14	0.00	0.03	0.03	0.02	-0.03
Filing Date Shares Outstanding	400	400	400	400	400	316.25
Total Common Shares Outstanding	400	400	400	400	400	316.25
Working Capital	52.32	54.32	58.09	59.49	60.3	40.82
Book Value Per Share	0.23	0.23	0.22	0.21	0.20	0.18
Tangible Book Value	92.41	90.14	87.71	82.95	79.21	56.24
Tangible Book Value Per Share	0.23	0.23	0.22	0.21	0.20	0.18
Land	-	27.99	10.11	10.11	10.11	10.11
Buildings	-	19.51	21.19	18.86	18.86	18.26
Machinery	-	23.63	20.77	16.39	14.48	12.41
Construction In Progress	-	-	-	2.23	0.82	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error