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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	156.96	238.95	278.35	480.99	556.04	655.96
Short-Term Investments	-	-	-	-	1.5	1.35
Cash & Short-Term Investments	156.96	238.95	278.35	480.99	557.54	657.31
Cash Growth	-29.73%	-14.16%	-42.13%	-13.73%	-15.18%	-1.20%
Accounts Receivable	308.35	227.31	202.01	181.15	214.43	186.09
Other Receivables	0.79	5.62	6.75	8.22	6.42	7.59
Receivables	309.14	232.93	208.75	189.37	220.85	193.68
Inventory	353.11	295.9	248.13	225.81	269.98	260.49
Prepaid Expenses	-	6.98	7.53	9.46	4.57	8.14
Other Current Assets	-	1.6	1.91	1.54	-	9.07
Total Current Assets	819.2	776.35	744.67	907.17	1,053	1,129
Property, Plant & Equipment	2,438	2,336	2,147	2,081	1,950	1,637
Other Long-Term Assets	-	-	-	-	16.32	16.8
Total Assets	3,257	3,112	2,891	2,988	3,019	2,783
Accounts Payable	467.68	174.97	118.47	80.32	81.5	96.94
Accrued Expenses	-	65.78	47.04	42.79	59.8	59.84
Current Portion of Long-Term Debt	526.89	382.74	108.83	89.56	163.46	118.68
Current Portion of Leases	0.19	0.2	0.2	-	-	-
Current Income Taxes Payable	6.2	7.88	6.19	13.18	10.99	0.57
Other Current Liabilities	-	231.54	175.36	125.59	138.05	187.74
Total Current Liabilities	1,001	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	40.96	43.05	39.35	47.31	52.45	39.55
Long-Term Deferred Tax Liabilities	84.92	79.88	69.78	63.11	63.13	57.29
Total Liabilities	1,127	1,010	643.81	602.61	602.4	616.84
Common Stock	1,037	1,037	1,037	1,037	1,037	1,037
Retained Earnings	914.7	1,045	1,087	1,156	1,204	915.84
Comprehensive Income & Other	178.95	20.65	123.69	192.88	175.31	213.6
Total Common Equity	2,130	2,102	2,248	2,385	2,416	2,166
Shareholders' Equity	2,130	2,102	2,248	2,385	2,416	2,166
Total Liabilities & Equity	3,257	3,112	2,891	2,988	3,019	2,783
Total Debt	527.08	406.71	187.61	230.31	196.48	174.93
Net Cash (Debt)	-370.12	-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	-0.23	-0.10	0.06	0.16	0.22	0.30
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,613
Working Capital	-181.76	-86.75	288.57	555.73	599.14	664.93
Book Value Per Share	1.32	1.30	1.39	1.48	1.50	1.34
Tangible Book Value	2,130	2,102	2,248	2,385	2,416	2,166
Tangible Book Value Per Share	1.32	1.30	1.39	1.48	1.50	1.34
Buildings	-	843.6	774.72	503.81	497.54	303.51
Machinery	-	4,451	4,233	4,073	3,963	3,699
Construction In Progress	-	102.69	54	317.69	134.06	134.91