Unisem (M) Berhad (KLSE: UNISEM)

Unisem (M) Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	327.26	480.99	556.04	655.96	664.1	342.8
Short-Term Investments	-	1.54	1.5	1.35	1.16	3.21
Cash & Short-Term Investments	327.26	482.53	557.54	657.31	665.26	346.01
Cash Growth	-44.06%	-13.45%	-15.18%	-1.19%	92.27%	-0.37%
Accounts Receivable	190.82	181.15	214.43	186.09	167.52	145.04
Other Receivables	73.08	8.22	6.42	7.59	16.66	3.52
Receivables	263.89	189.37	220.85	193.68	184.18	148.55
Inventory	233.56	225.81	269.98	260.49	176.11	154.03
Prepaid Expenses	-	9.46	4.57	8.14	5.54	6.76
Other Current Assets	-	-	-	9.07	8.76	-
Total Current Assets	824.71	907.17	1,053	1,129	1,040	655.35
Property, Plant & Equipment	2,057	2,064	1,950	1,637	1,215	1,100
Other Long-Term Assets	15.82	16.7	16.32	16.8	16.64	17.06
Total Assets	2,898	2,988	3,019	2,783	2,272	1,772
Accounts Payable	364.27	80.32	81.5	96.94	74.11	72.14
Accrued Expenses	-	42.79	59.8	59.84	52.79	44.75
Current Portion of Long-Term Debt	110.47	89.56	163.46	118.68	98.84	53.47
Current Portion of Leases	0.19	-	-	-	-	-
Current Income Taxes Payable	4.85	13.18	10.99	0.57	-	4.44
Other Current Liabilities	-	125.59	138.05	187.74	102.55	79.56
Total Current Liabilities	479.78	351.44	453.8	463.76	328.29	254.35
Long-Term Debt	96.28	140.75	33.02	56.24	108.56	120.64
Long-Term Leases	0.35	-	-	-	-	-
Long-Term Unearned Revenue	39.07	47.31	52.45	39.55	24.01	17.72
Long-Term Deferred Tax Liabilities	61.54	63.11	63.13	57.29	37.89	24.52
Total Liabilities	677	602.61	602.4	616.84	498.75	417.23
Common Stock	1,037	1,037	1,037	1,037	876.12	595.37
Retained Earnings	1,025	1,156	1,204	915.84	750.14	650.98
Treasury Stock	-	-	-	-	-15.89	-15.89
Comprehensive Income & Other	158.8	192.88	175.31	213.6	162.43	124.8
Total Common Equity	2,221	2,385	2,416	2,166	1,773	1,355
Shareholders' Equity	2,221	2,385	2,416	2,166	1,773	1,355
Total Liabilities & Equity	2,898	2,988	3,019	2,783	2,272	1,772
Total Debt	207.29	230.31	196.48	174.93	207.4	174.11
Net Cash (Debt)	119.97	252.23	361.06	482.39	457.86	171.9
Net Cash Growth	-55.79%	-30.14%	-25.15%	5.36%	166.35%	-37.21%
Net Cash Per Share	0.07	0.16	0.22	0.30	0.31	0.12
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,600	1,454
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,557	1,454
Working Capital	344.93	555.73	599.14	664.93	711.55	401
Book Value Per Share	1.38	1.48	1.50	1.34	1.14	0.93
Tangible Book Value	2,221	2,385	2,416	2,166	1,773	1,355
Tangible Book Value Per Share	1.38	1.48	1.50	1.34	1.14	0.93
Buildings	-	503.81	497.54	303.51	286.39	379.76
Machinery	-	4,073	3,963	3,699	3,221	3,314
Construction In Progress	-	317.69	134.06	134.91	23.78	9.83

Source: S&P Capital IQ. Standard template. Financial Sources.