Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.89	106.34	42.97	71.91	87.14	86.47
Short-Term Investments	38.35	2.72	6.65	2.51	0.88	2.64
Trading Asset Securities	-	-	7.05	-	31.06	-
Cash & Short-Term Investments	68.24	109.06	56.67	74.42	119.08	89.11
Cash Growth	221.74%	92.47%	-23.86%	-37.50%	33.63%	-1.96%
Accounts Receivable	453.9	332.12	305.65	413.03	356.32	394.22
Other Receivables	4.78	67.72	58.87	51.62	6.37	2.18
Receivables	458.68	399.83	364.52	464.65	362.68	396.4
Inventory	251.21	219.14	247.03	267	221.54	181.36
Prepaid Expenses	-	3.34	2.1	2.94	2.4	4.27
Other Current Assets	-	5.03	6.68	11.52	11.79	9.19
Total Current Assets	778.12	736.4	677	820.53	717.48	680.33
Property, Plant & Equipment	323.32	324.63	254.28	234.68	180.03	175.68
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Goodwill	-	65.25	46.15	-	-	-
Other Intangible Assets	65.65	0.43	0.5	46.75	0.63	0.69
Long-Term Deferred Tax Assets	8.74	10.03	10.13	4.65	3.41	2.78
Other Long-Term Assets	19.98	20.18	20.98	22.11	17.24	19.84
Total Assets	1,196	1,157	1,009	1,129	918.83	879.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	144.15	82.13	72.82	157.34	86.27	90.4
Short-Term Debt	-	433.98	371.59	398.19	347.1	391.54
Current Portion of Long-Term Debt	471.02	26.64	24.41	21.07	19.61	20.76
Current Portion of Leases	0.91	3.4	2.51	2.07	1.1	1.06
Current Income Taxes Payable	4.66	4.21	1.95	0.68	0.52	4.88
Other Current Liabilities	1.05	39.22	21.69	41.12	13.11	22.24
Total Current Liabilities	621.79	589.57	494.98	620.47	467.7	530.89
Long-Term Debt	132.86	129.94	129.86	128.36	115.8	113.21
Long-Term Leases	1.45	7.36	5.63	3.67	2.15	2.8
Long-Term Deferred Tax Liabilities	4.5	5.9	4.85	4.76	3.42	2.11
Other Long-Term Liabilities	-	-	7.54	13.84	-	-
Total Liabilities	760.6	732.76	642.86	771.1	589.06	649.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	309.56	309.56	309.56	291.34	291.34	194.5
Retained Earnings	236.01	225.15	206.68	221.82	212.77	210.19
Comprehensive Income & Other	-174.34	-174.34	-174.34	-174.34	-174.34	-174.34
Total Common Equity	371.23	360.37	341.91	338.81	329.77	230.35
Minority Interest	64.02	63.82	24.3	18.84	-	-
Shareholders' Equity	435.26	424.19	366.21	357.66	329.77	230.35
Total Liabilities & Equity	1,196	1,157	1,009	1,129	918.83	879.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	606.24	601.31	534.01	553.36	485.76	529.37
Net Cash (Debt)	-538.01	-492.25	-477.35	-478.94	-366.68	-440.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.30	-0.29	-0.31	-0.24	-18.36
Filing Date Shares Outstanding	1,631	1,631	1,631	1,631	1,563	1,563
Total Common Shares Outstanding	1,631	1,631	1,631	1,563	1,563	1,250
Working Capital	156.34	146.83	182.02	200.06	249.78	149.45
Book Value Per Share	0.23	0.22	0.21	0.22	0.21	0.18
Tangible Book Value	305.58	294.69	295.26	292.07	329.14	229.67
Tangible Book Value Per Share	0.19	0.18	0.18	0.19	0.21	0.18
Land	-	196.79	125.82	125.28	86.98	86.98
Buildings	-	52.71	51.41	51.26	49.65	49.2
Machinery	-	140.08	111.79	82.41	66.73	56.55
Construction In Progress	-	10.73	0.45	0.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error