KLSE:UNITRAD Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	106.34	42.97	71.91	87.14	86.47
Short-Term Investments	4.95	6.65	2.51	0.88	2.64
Trading Asset Securities	-	7.05	-	31.06	-
Cash & Short-Term Investments	111.29	56.67	74.42	119.08	89.11
Cash Growth	96.41%	-23.86%	-37.50%	33.63%	-1.96%
Accounts Receivable	402	305.65	413.03	356.32	394.22
Other Receivables	4.49	58.87	51.62	6.37	2.18
Receivables	406.49	364.52	464.65	362.68	396.4
Inventory	219.02	247.03	267	221.54	181.36
Prepaid Expenses	-	2.1	2.94	2.4	4.27
Other Current Assets	-	6.68	11.52	11.79	9.19
Total Current Assets	736.81	677	820.53	717.48	680.33
Property, Plant & Equipment	324.6	254.28	234.68	180.03	175.68
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	65.68	46.65	46.75	0.63	0.69
Long-Term Deferred Tax Assets	10.4	10.13	4.65	3.41	2.78
Other Long-Term Assets	20.18	20.98	22.11	17.24	19.84
Total Assets	1,158	1,009	1,129	918.83	879.36
Accounts Payable	121.22	72.82	157.34	86.27	90.4
Short-Term Debt	-	371.59	398.19	347.1	391.54
Current Portion of Long-Term Debt	463.32	24.41	21.07	19.61	20.76
Current Portion of Leases	0.8	2.51	2.07	1.1	1.06
Current Income Taxes Payable	6.56	1.95	0.68	0.52	4.88
Other Current Liabilities	-	21.69	41.12	13.11	22.24
Total Current Liabilities	591.89	494.98	620.47	467.7	530.89
Long-Term Debt	135.44	129.86	128.36	115.8	113.21
Long-Term Leases	1.53	5.63	3.67	2.15	2.8
Long-Term Deferred Tax Liabilities	4.95	4.85	4.76	3.42	2.11
Other Long-Term Liabilities	-	7.54	13.84	-	-
Total Liabilities	733.81	642.86	771.1	589.06	649.01
Common Stock	309.56	309.56	291.34	291.34	194.5
Retained Earnings	224.72	206.68	221.82	212.77	210.19
Comprehensive Income & Other	-174.34	-174.34	-174.34	-174.34	-174.34
Total Common Equity	359.95	341.91	338.81	329.77	230.35
Minority Interest	63.95	24.3	18.84	-	-
Shareholders' Equity	423.9	366.21	357.66	329.77	230.35
Total Liabilities & Equity	1,158	1,009	1,129	918.83	879.36
Total Debt	601.08	534.01	553.36	485.76	529.37
Net Cash (Debt)	-489.79	-477.35	-478.94	-366.68	-440.26
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	144.92	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	294.27	295.26	292.07	329.14	229.67
Tangible Book Value Per Share	0.18	0.18	0.19	0.21	0.18
Land	-	125.82	125.28	86.98	86.98
Buildings	-	51.41	51.26	49.65	49.2
Machinery	-	111.79	82.41	66.73	56.55
Construction In Progress	-	0.68	0.28	-	-