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Unisem (M) Berhad (KLSE:UNISEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.390
+0.010 (0.23%)
At close: Aug 11, 2026

Unisem (M) Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
156.96238.95278.35480.99556.04655.96
Short-Term Investments
----1.51.35
Cash & Short-Term Investments
156.96238.95278.35480.99557.54657.31
Cash Growth
-29.73%-14.16%-42.13%-13.73%-15.18%-1.20%
Accounts Receivable
308.35227.31202.01181.15214.43186.09
Other Receivables
0.795.626.758.226.427.59
Receivables
309.14232.93208.75189.37220.85193.68
Inventory
353.11295.9248.13225.81269.98260.49
Prepaid Expenses
-6.987.539.464.578.14
Other Current Assets
-1.61.911.54-9.07
Total Current Assets
819.2776.35744.67907.171,0531,129
Property, Plant & Equipment
2,4382,3362,1472,0811,9501,637
Other Long-Term Assets
----16.3216.8
Total Assets
3,2573,1122,8912,9883,0192,783

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
467.68174.97118.4780.3281.596.94
Accrued Expenses
-65.7847.0442.7959.859.84
Current Portion of Long-Term Debt
526.89382.74108.8389.56163.46118.68
Current Portion of Leases
0.190.20.2---
Current Income Taxes Payable
6.27.886.1913.1810.990.57
Other Current Liabilities
-231.54175.36125.59138.05187.74
Total Current Liabilities
1,001863.1456.09351.44453.8463.76
Long-Term Debt
-23.6878.28140.7533.0256.24
Long-Term Leases
-0.090.3---
Long-Term Unearned Revenue
40.9643.0539.3547.3152.4539.55
Long-Term Deferred Tax Liabilities
84.9279.8869.7863.1163.1357.29
Total Liabilities
1,1271,010643.81602.61602.4616.84

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,0371,0371,0371,0371,0371,037
Retained Earnings
914.71,0451,0871,1561,204915.84
Comprehensive Income & Other
178.9520.65123.69192.88175.31213.6
Total Common Equity
2,1302,1022,2482,3852,4162,166
Shareholders' Equity
2,1302,1022,2482,3852,4162,166
Total Liabilities & Equity
3,2573,1122,8912,9883,0192,783

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
527.08406.71187.61230.31196.48174.93
Net Cash (Debt)
-370.12-167.7690.75250.68361.06482.39
Net Cash Growth
---63.80%-30.57%-25.15%5.36%
Net Cash Per Share
-0.23-0.100.060.160.220.30
Filing Date Shares Outstanding
1,6131,6131,6131,6131,6131,613
Total Common Shares Outstanding
1,6131,6131,6131,6131,6131,613
Working Capital
-181.76-86.75288.57555.73599.14664.93
Book Value Per Share
1.321.301.391.481.501.34
Tangible Book Value
2,1302,1022,2482,3852,4162,166
Tangible Book Value Per Share
1.321.301.391.481.501.34
Buildings
-843.6774.72503.81497.54303.51
Machinery
-4,4514,2334,0733,9633,699
Construction In Progress
-102.6954317.69134.06134.91