Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.38	42.97	71.91	87.14	86.47	88.37
Short-Term Investments	6.83	6.65	2.51	0.88	2.64	2.52
Trading Asset Securities	-	7.05	-	31.06	-	-
Cash & Short-Term Investments	21.21	56.67	74.42	119.08	89.11	90.9
Cash Growth	-45.22%	-23.86%	-37.50%	33.63%	-1.96%	135.57%
Accounts Receivable	385.77	305.65	413.03	356.32	394.22	342.16
Other Receivables	3.7	58.87	51.62	6.37	2.18	1.54
Receivables	389.47	364.52	464.65	362.68	396.4	375.53
Inventory	247.75	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	658.43	677	820.53	717.48	680.33	636.16
Property, Plant & Equipment	312.99	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	70.25	46.65	46.75	0.63	0.69	0.56
Long-Term Deferred Tax Assets	10.17	10.13	4.65	3.41	2.78	2.92
Other Long-Term Assets	20.78	20.98	22.11	17.24	19.84	5.6
Total Assets	1,073	1,009	1,129	918.83	879.36	812.26
Accounts Payable	115.52	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	391.9	24.41	21.07	19.61	20.76	23.54
Current Portion of Leases	0.98	2.51	2.07	1.1	1.06	0.21
Current Income Taxes Payable	6.34	1.95	0.68	0.52	4.88	1.58
Other Current Liabilities	6.31	21.69	41.12	13.11	22.24	12.78
Total Current Liabilities	521.04	494.98	620.47	467.7	530.89	483.95
Long-Term Debt	132.44	129.86	128.36	115.8	113.21	103.27
Long-Term Leases	1.8	5.63	3.67	2.15	2.8	0.35
Long-Term Deferred Tax Liabilities	7.86	4.85	4.76	3.42	2.11	1.47
Other Long-Term Liabilities	7.54	7.54	13.84	-	-	-
Total Liabilities	670.68	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	213.13	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	348.35	341.91	338.81	329.77	230.35	218.36
Minority Interest	53.62	24.3	18.84	-	-	4.86
Shareholders' Equity	401.97	366.21	357.66	329.77	230.35	223.23
Total Liabilities & Equity	1,073	1,009	1,129	918.83	879.36	812.26
Total Debt	527.12	534.01	553.36	485.76	529.37	489.72
Net Cash (Debt)	-505.91	-477.35	-478.94	-366.68	-440.26	-398.82
Net Cash Per Share	-0.31	-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	137.39	182.02	200.06	249.78	149.45	152.21
Book Value Per Share	0.21	0.21	0.22	0.21	0.18	39.70
Tangible Book Value	278.11	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.