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	Dec '25 Dec 31, 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	39.9	42.97	71.91	87.14	86.47	88.37
Short-Term Investments	85.22	6.65	2.51	0.88	2.64	2.52
Trading Asset Securities	-	7.05	-	31.06	-	-
Cash & Short-Term Investments	125.12	56.67	74.42	119.08	89.11	90.9
Cash Growth	252.60%	-23.86%	-37.50%	33.63%	-1.96%	135.57%
Accounts Receivable	432.1	305.65	413.03	356.32	394.22	342.16
Other Receivables	2.02	58.87	51.62	6.37	2.18	1.54
Receivables	434.12	364.52	464.65	362.68	396.4	375.53
Inventory	236.84	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	796.07	677	820.53	717.48	680.33	636.16
Property, Plant & Equipment	320.47	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	68.68	46.65	46.75	0.63	0.69	0.56
Long-Term Deferred Tax Assets	10.13	10.13	4.65	3.41	2.78	2.92
Other Long-Term Assets	20.38	20.98	22.11	17.24	19.84	5.6
Total Assets	1,216	1,009	1,129	918.83	879.36	812.26
Accounts Payable	122.74	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	527.52	24.41	21.07	19.61	20.76	23.54
Current Portion of Leases	0.83	2.51	2.07	1.1	1.06	0.21
Current Income Taxes Payable	5.45	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	664.08	494.98	620.47	467.7	530.89	483.95
Long-Term Debt	129.25	129.86	128.36	115.8	113.21	103.27
Long-Term Leases	1.69	5.63	3.67	2.15	2.8	0.35
Long-Term Deferred Tax Liabilities	5.5	4.85	4.76	3.42	2.11	1.47
Other Long-Term Liabilities	-	7.54	13.84	-	-	-
Total Liabilities	800.52	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	222.92	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	358.14	341.91	338.81	329.77	230.35	218.36
Minority Interest	57.11	24.3	18.84	-	-	4.86
Shareholders' Equity	415.25	366.21	357.66	329.77	230.35	223.23
Total Liabilities & Equity	1,216	1,009	1,129	918.83	879.36	812.26
Total Debt	659.29	534.01	553.36	485.76	529.37	489.72
Net Cash (Debt)	-534.18	-477.35	-478.94	-366.68	-440.26	-398.82
Net Cash Per Share	-0.33	-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	131.99	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	289.46	295.26	292.07	329.14	229.67	217.81
Tangible Book Value Per Share	0.18	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.