KLSE:UNITRAD Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.05	42.97	71.91	87.14	86.47	88.37
Short-Term Investments	40.73	6.65	2.51	0.88	2.64	2.52
Trading Asset Securities	-	7.05	-	31.06	-	-
Cash & Short-Term Investments	70.78	56.67	74.42	119.08	89.11	90.9
Cash Growth	83.74%	-23.86%	-37.50%	33.63%	-1.96%	135.57%
Accounts Receivable	444.21	305.65	413.03	356.32	394.22	342.16
Other Receivables	2.69	58.87	51.62	6.37	2.18	1.54
Receivables	446.9	364.52	464.65	362.68	396.4	375.53
Inventory	225.17	247.03	267	221.54	181.36	162.76
Prepaid Expenses	-	2.1	2.94	2.4	4.27	4.22
Other Current Assets	-	6.68	11.52	11.79	9.19	2.76
Total Current Assets	742.85	677	820.53	717.48	680.33	636.16
Property, Plant & Equipment	311.91	254.28	234.68	180.03	175.68	166.96
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.07
Other Intangible Assets	70.44	46.65	46.75	0.63	0.69	0.56
Long-Term Deferred Tax Assets	10.95	10.13	4.65	3.41	2.78	2.92
Other Long-Term Assets	20.58	20.98	22.11	17.24	19.84	5.6
Total Assets	1,157	1,009	1,129	918.83	879.36	812.26
Accounts Payable	111.13	72.82	157.34	86.27	90.4	83.49
Short-Term Debt	-	371.59	398.19	347.1	391.54	362.35
Current Portion of Long-Term Debt	481.04	24.41	21.07	19.61	20.76	23.54
Current Portion of Leases	0.89	2.51	2.07	1.1	1.06	0.21
Current Income Taxes Payable	7.58	1.95	0.68	0.52	4.88	1.58
Other Current Liabilities	7.54	21.69	41.12	13.11	22.24	12.78
Total Current Liabilities	608.17	494.98	620.47	467.7	530.89	483.95
Long-Term Debt	132.2	129.86	128.36	115.8	113.21	103.27
Long-Term Leases	1.68	5.63	3.67	2.15	2.8	0.35
Long-Term Deferred Tax Liabilities	7.9	4.85	4.76	3.42	2.11	1.47
Other Long-Term Liabilities	-	7.54	13.84	-	-	-
Total Liabilities	749.95	642.86	771.1	589.06	649.01	589.03
Common Stock	309.56	309.56	291.34	291.34	194.5	5
Retained Earnings	218.32	206.68	221.82	212.77	210.19	213.36
Comprehensive Income & Other	-174.34	-174.34	-174.34	-174.34	-174.34	-
Total Common Equity	353.54	341.91	338.81	329.77	230.35	218.36
Minority Interest	53.28	24.3	18.84	-	-	4.86
Shareholders' Equity	406.83	366.21	357.66	329.77	230.35	223.23
Total Liabilities & Equity	1,157	1,009	1,129	918.83	879.36	812.26
Total Debt	615.8	534.01	553.36	485.76	529.37	489.72
Net Cash (Debt)	-545.02	-477.35	-478.94	-366.68	-440.26	-398.82
Net Cash Per Share	-0.34	-0.29	-0.31	-0.24	-18.36	-72.51
Filing Date Shares Outstanding	1,631	1,631	1,631	1,563	1,563	5.5
Total Common Shares Outstanding	1,631	1,631	1,563	1,563	1,250	5.5
Working Capital	134.68	182.02	200.06	249.78	149.45	152.21
Book Value Per Share	0.22	0.21	0.22	0.21	0.18	39.70
Tangible Book Value	283.1	295.26	292.07	329.14	229.67	217.81
Tangible Book Value Per Share	0.17	0.18	0.19	0.21	0.18	39.60
Land	-	125.82	125.28	86.98	86.98	96.26
Buildings	-	51.41	51.26	49.65	49.2	24.44
Machinery	-	111.79	82.41	66.73	56.55	46.81
Construction In Progress	-	0.68	0.28	-	-	19.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.