Unisem (M) Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188.48	278.35	480.99	556.04	655.96	664.1
Short-Term Investments	-	-	-	1.5	1.35	1.16
Cash & Short-Term Investments	188.48	278.35	480.99	557.54	657.31	665.26
Cash Growth	-42.41%	-42.13%	-13.73%	-15.18%	-1.20%	92.27%
Accounts Receivable	233.11	202.01	181.15	214.43	186.09	167.52
Other Receivables	16.87	6.75	8.22	6.42	7.59	16.66
Receivables	249.98	208.75	189.37	220.85	193.68	184.18
Inventory	282.6	248.13	225.81	269.98	260.49	176.11
Prepaid Expenses	-	7.53	9.46	4.57	8.14	5.54
Other Current Assets	-	1.91	1.54	-	9.07	8.76
Total Current Assets	721.06	744.67	907.17	1,053	1,129	1,040
Property, Plant & Equipment	2,336	2,147	2,081	1,950	1,637	1,215
Other Long-Term Assets	-	-	-	16.32	16.8	16.64
Total Assets	3,057	2,891	2,988	3,019	2,783	2,272
Accounts Payable	444.18	118.47	80.32	81.5	96.94	74.11
Accrued Expenses	-	47.04	42.79	59.8	59.84	52.79
Current Portion of Long-Term Debt	304.46	108.83	89.56	163.46	118.68	98.84
Current Portion of Leases	0.21	0.2	-	-	-	-
Current Income Taxes Payable	2.56	6.19	13.18	10.99	0.57	-
Other Current Liabilities	-	175.36	125.59	138.05	187.74	102.55
Total Current Liabilities	751.41	456.09	351.44	453.8	463.76	328.29
Long-Term Debt	49.24	78.28	140.75	33.02	56.24	108.56
Long-Term Leases	0.15	0.3	-	-	-	-
Long-Term Unearned Revenue	34.15	39.35	47.31	52.45	39.55	24.01
Long-Term Deferred Tax Liabilities	80.78	69.78	63.11	63.13	57.29	37.89
Total Liabilities	915.72	643.81	602.61	602.4	616.84	498.75
Common Stock	1,037	1,037	1,037	1,037	1,037	876.12
Retained Earnings	928.85	1,087	1,156	1,204	915.84	750.14
Treasury Stock	-	-	-	-	-	-15.89
Comprehensive Income & Other	175.47	123.69	192.88	175.31	213.6	162.43
Total Common Equity	2,141	2,248	2,385	2,416	2,166	1,773
Shareholders' Equity	2,141	2,248	2,385	2,416	2,166	1,773
Total Liabilities & Equity	3,057	2,891	2,988	3,019	2,783	2,272
Total Debt	354.05	187.61	230.31	196.48	174.93	207.4
Net Cash (Debt)	-165.57	90.75	250.68	361.06	482.39	457.86
Net Cash Growth	-	-63.80%	-30.57%	-25.15%	5.36%	166.35%
Net Cash Per Share	-0.10	0.06	0.16	0.22	0.30	0.31
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,600
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,557
Working Capital	-30.35	288.57	555.73	599.14	664.93	711.55
Book Value Per Share	1.33	1.39	1.48	1.50	1.34	1.14
Tangible Book Value	2,141	2,248	2,385	2,416	2,166	1,773
Tangible Book Value Per Share	1.33	1.39	1.48	1.50	1.34	1.14
Buildings	-	774.72	503.81	497.54	303.51	286.39
Machinery	-	4,233	4,073	3,963	3,699	3,221
Construction In Progress	-	54	317.69	134.06	134.91	23.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.