Unisem (M) Berhad (KLSE:UNISEM)

Unisem (M) Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.35	480.99	556.04	655.96	664.1
Short-Term Investments	-	1.54	1.5	1.35	1.16
Cash & Short-Term Investments	278.35	482.53	557.54	657.31	665.26
Cash Growth	-42.31%	-13.45%	-15.18%	-1.20%	92.27%
Accounts Receivable	202.01	181.15	214.43	186.09	167.52
Other Receivables	16.18	8.22	6.42	7.59	16.66
Receivables	218.19	189.37	220.85	193.68	184.18
Inventory	248.13	225.81	269.98	260.49	176.11
Prepaid Expenses	-	9.46	4.57	8.14	5.54
Other Current Assets	-	-	-	9.07	8.76
Total Current Assets	744.67	907.17	1,053	1,129	1,040
Property, Plant & Equipment	2,147	2,064	1,950	1,637	1,215
Other Long-Term Assets	-	16.7	16.32	16.8	16.64
Total Assets	2,891	2,988	3,019	2,783	2,272
Accounts Payable	340.88	80.32	81.5	96.94	74.11
Accrued Expenses	-	42.79	59.8	59.84	52.79
Current Portion of Long-Term Debt	108.83	89.56	163.46	118.68	98.84
Current Portion of Leases	0.2	-	-	-	-
Current Income Taxes Payable	6.19	13.18	10.99	0.57	-
Other Current Liabilities	-	125.59	138.05	187.74	102.55
Total Current Liabilities	456.09	351.44	453.8	463.76	328.29
Long-Term Debt	78.28	140.75	33.02	56.24	108.56
Long-Term Leases	0.3	-	-	-	-
Long-Term Unearned Revenue	39.35	47.31	52.45	39.55	24.01
Long-Term Deferred Tax Liabilities	69.78	63.11	63.13	57.29	37.89
Total Liabilities	643.81	602.61	602.4	616.84	498.75
Common Stock	1,037	1,037	1,037	1,037	876.12
Retained Earnings	1,087	1,156	1,204	915.84	750.14
Treasury Stock	-	-	-	-	-15.89
Comprehensive Income & Other	123.69	192.88	175.31	213.6	162.43
Total Common Equity	2,248	2,385	2,416	2,166	1,773
Shareholders' Equity	2,248	2,385	2,416	2,166	1,773
Total Liabilities & Equity	2,891	2,988	3,019	2,783	2,272
Total Debt	187.61	230.31	196.48	174.93	207.4
Net Cash (Debt)	90.75	252.23	361.06	482.39	457.86
Net Cash Growth	-64.02%	-30.14%	-25.15%	5.36%	166.35%
Net Cash Per Share	0.06	0.16	0.22	0.30	0.31
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,600
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,557
Working Capital	288.57	555.73	599.14	664.93	711.55
Book Value Per Share	1.39	1.48	1.50	1.34	1.14
Tangible Book Value	2,248	2,385	2,416	2,166	1,773
Tangible Book Value Per Share	1.39	1.48	1.50	1.34	1.14
Buildings	-	503.81	497.54	303.51	286.39
Machinery	-	4,073	3,963	3,699	3,221
Construction In Progress	-	317.69	134.06	134.91	23.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.