Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	106.34	42.97	71.91	87.14	86.47
Short-Term Investments	2.72	6.65	2.51	0.88	2.64
Trading Asset Securities	-	7.05	-	31.06	-
Cash & Short-Term Investments	109.06	56.67	74.42	119.08	89.11
Cash Growth	92.47%	-23.86%	-37.50%	33.63%	-1.96%
Accounts Receivable	332.12	305.65	413.03	356.32	394.22
Other Receivables	67.72	58.87	51.62	6.37	2.18
Receivables	399.83	364.52	464.65	362.68	396.4
Inventory	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	736.4	677	820.53	717.48	680.33
Property, Plant & Equipment	324.63	254.28	234.68	180.03	175.68
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Goodwill	65.25	46.15	-	-	-
Other Intangible Assets	0.43	0.5	46.75	0.63	0.69
Long-Term Deferred Tax Assets	10.03	10.13	4.65	3.41	2.78
Other Long-Term Assets	20.18	20.98	22.11	17.24	19.84
Total Assets	1,157	1,009	1,129	918.83	879.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	26.64	24.41	21.07	19.61	20.76
Current Portion of Leases	3.4	2.51	2.07	1.1	1.06
Current Income Taxes Payable	4.21	1.95	0.68	0.52	4.88
Other Current Liabilities	39.22	21.69	41.12	13.11	22.24
Total Current Liabilities	589.57	494.98	620.47	467.7	530.89
Long-Term Debt	129.94	129.86	128.36	115.8	113.21
Long-Term Leases	7.36	5.63	3.67	2.15	2.8
Long-Term Deferred Tax Liabilities	5.9	4.85	4.76	3.42	2.11
Other Long-Term Liabilities	-	7.54	13.84	-	-
Total Liabilities	732.76	642.86	771.1	589.06	649.01

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	601.31	534.01	553.36	485.76	529.37
Net Cash (Debt)	-492.25	-477.35	-478.94	-366.68	-440.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.30	-0.29	-0.31	-0.24	-18.36
Filing Date Shares Outstanding	1,631	1,631	1,631	1,563	1,563
Total Common Shares Outstanding	1,631	1,631	1,563	1,563	1,250
Working Capital	146.83	182.02	200.06	249.78	149.45
Book Value Per Share	0.22	0.21	0.22	0.21	0.18
Tangible Book Value	294.69	295.26	292.07	329.14	229.67
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error