Unitrade Industries Berhad (KLSE:UNITRAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
-0.0050 (-2.63%)
At close: May 28, 2025

KLSE:UNITRAD Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
42.9771.9187.1486.4788.37
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Short-Term Investments
13.652.510.882.642.52
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Trading Asset Securities
--31.06--
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Cash & Short-Term Investments
56.6174.42119.0889.1190.9
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Cash Growth
-23.93%-37.50%33.63%-1.96%135.57%
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Accounts Receivable
368.63413.03356.32394.22342.16
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Other Receivables
5.265.86.372.181.54
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Receivables
373.89418.83362.68396.4375.53
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Inventory
247.03312.82221.54181.36162.76
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Prepaid Expenses
-2.942.44.274.22
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Other Current Assets
-11.5211.799.192.76
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Total Current Assets
677.54820.53717.48680.33636.16
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Property, Plant & Equipment
254.28234.68180.03175.68166.96
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Long-Term Investments
0.040.040.040.040.07
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Goodwill
-44.32---
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Other Intangible Assets
46.650.60.630.690.56
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Long-Term Deferred Tax Assets
9.384.653.412.782.92
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Other Long-Term Assets
20.9822.1117.2419.845.6
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Total Assets
1,0091,127918.83879.36812.26
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Accounts Payable
88.22157.3486.2790.483.49
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Short-Term Debt
-398.19347.1391.54362.35
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Current Portion of Long-Term Debt
397.822119.6120.7623.54
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Current Portion of Leases
0.72.061.11.060.21
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Current Income Taxes Payable
1.950.680.524.881.58
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Other Current Liabilities
6.3141.1213.1122.2412.78
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Total Current Liabilities
495620.39467.7530.89483.95
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Long-Term Debt
134.37123.75115.8113.21103.27
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Long-Term Leases
1.013.652.152.80.35
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Long-Term Deferred Tax Liabilities
4.855.893.422.111.47
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Other Long-Term Liabilities
7.5413.84---
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Total Liabilities
642.77767.53589.06649.01589.03
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Common Stock
309.56291.34291.34194.55
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Retained Earnings
206.58221.82212.77210.19213.36
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Comprehensive Income & Other
-174.34-174.34-174.34-174.34-
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Total Common Equity
341.8338.81329.77230.35218.36
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Minority Interest
24.320.6--4.86
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Shareholders' Equity
366.1359.41329.77230.35223.23
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Total Liabilities & Equity
1,0091,127918.83879.36812.26
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Total Debt
533.9548.66485.76529.37489.72
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Net Cash (Debt)
-477.29-474.23-366.68-440.26-398.82
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Net Cash Per Share
-0.28-0.30-0.24-18.36-72.51
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Filing Date Shares Outstanding
1,5201,6311,5631,5635.5
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Total Common Shares Outstanding
1,5201,5631,5631,2505.5
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Working Capital
182.54200.14249.78149.45152.21
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Book Value Per Share
0.220.220.210.1839.70
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Tangible Book Value
295.16293.89329.14229.67217.81
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Tangible Book Value Per Share
0.190.190.210.1839.60
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Land
-125.2886.9886.9896.26
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Buildings
-51.2649.6549.224.44
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Machinery
-82.4166.7356.5546.81
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Construction In Progress
-0.05--19.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.