Unisem (M) Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	238.95	278.35	480.99	556.04	655.96
Short-Term Investments	-	-	-	1.5	1.35
Cash & Short-Term Investments	238.95	278.35	480.99	557.54	657.31
Cash Growth	-14.16%	-42.13%	-13.73%	-15.18%	-1.20%
Accounts Receivable	227.31	202.01	181.15	214.43	186.09
Other Receivables	14.2	6.75	8.22	6.42	7.59
Receivables	241.5	208.75	189.37	220.85	193.68
Inventory	295.9	248.13	225.81	269.98	260.49
Prepaid Expenses	-	7.53	9.46	4.57	8.14
Other Current Assets	-	1.91	1.54	-	9.07
Total Current Assets	776.35	744.67	907.17	1,053	1,129
Property, Plant & Equipment	2,336	2,147	2,081	1,950	1,637
Other Long-Term Assets	-	-	-	16.32	16.8
Total Assets	3,112	2,891	2,988	3,019	2,783
Accounts Payable	472.28	118.47	80.32	81.5	96.94
Accrued Expenses	-	47.04	42.79	59.8	59.84
Current Portion of Long-Term Debt	382.74	108.83	89.56	163.46	118.68
Current Portion of Leases	0.2	0.2	-	-	-
Current Income Taxes Payable	7.88	6.19	13.18	10.99	0.57
Other Current Liabilities	-	175.36	125.59	138.05	187.74
Total Current Liabilities	863.1	456.09	351.44	453.8	463.76
Long-Term Debt	23.68	78.28	140.75	33.02	56.24
Long-Term Leases	0.09	0.3	-	-	-
Long-Term Unearned Revenue	43.05	39.35	47.31	52.45	39.55
Long-Term Deferred Tax Liabilities	79.88	69.78	63.11	63.13	57.29
Total Liabilities	1,010	643.81	602.61	602.4	616.84
Common Stock	1,037	1,037	1,037	1,037	1,037
Retained Earnings	934.28	1,087	1,156	1,204	915.84
Comprehensive Income & Other	131.21	123.69	192.88	175.31	213.6
Total Common Equity	2,102	2,248	2,385	2,416	2,166
Shareholders' Equity	2,102	2,248	2,385	2,416	2,166
Total Liabilities & Equity	3,112	2,891	2,988	3,019	2,783
Total Debt	406.71	187.61	230.31	196.48	174.93
Net Cash (Debt)	-167.76	90.75	250.68	361.06	482.39
Net Cash Growth	-	-63.80%	-30.57%	-25.15%	5.36%
Net Cash Per Share	-0.10	0.06	0.16	0.22	0.30
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613
Working Capital	-86.75	288.57	555.73	599.14	664.93
Book Value Per Share	1.30	1.39	1.48	1.50	1.34
Tangible Book Value	2,102	2,248	2,385	2,416	2,166
Tangible Book Value Per Share	1.30	1.39	1.48	1.50	1.34
Buildings	-	774.72	503.81	497.54	303.51
Machinery	-	4,233	4,073	3,963	3,699
Construction In Progress	-	54	317.69	134.06	134.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.