UUE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	18.15	15.27	9.59	7.19
Short-Term Investments	-	0.53	0.47	0.38
Cash & Short-Term Investments	18.15	15.8	10.06	7.57
Cash Growth	14.85%	57.04%	32.89%	-
Accounts Receivable	73.06	42.71	35.39	25.69
Other Receivables	-	1.48	0.43	0.17
Receivables	73.06	44.19	35.82	25.86
Inventory	3.55	2.43	2.58	1.57
Prepaid Expenses	-	1.4	0.58	0.52
Other Current Assets	-	-	6.16	0.92
Total Current Assets	94.76	63.82	55.2	36.44
Property, Plant & Equipment	24.6	21.97	16.4	15.46
Other Long-Term Assets	-	-	-	5.68
Total Assets	119.36	85.79	71.6	57.59
Accounts Payable	17.43	6.52	3.58	5.69
Accrued Expenses	-	1.23	0.73	0.8
Short-Term Debt	19.03	10.92	9.58	4.99
Current Portion of Long-Term Debt	1.05	1.89	1.48	1.4
Current Portion of Leases	2.94	2.59	1.91	0.78
Current Income Taxes Payable	3.69	1.42	2.23	1.47
Current Unearned Revenue	2.2	0.17	-	-
Other Current Liabilities	-	0.49	6.17	4.29
Total Current Liabilities	46.34	25.22	25.68	19.43
Long-Term Debt	2.78	4.19	4.13	7.95
Long-Term Leases	5.89	6.34	4.89	3.1
Long-Term Unearned Revenue	0.16	0.17	-	-
Long-Term Deferred Tax Liabilities	1.31	1.36	1.14	0.8
Total Liabilities	56.48	37.29	35.83	31.27
Common Stock	3.91	3.91	2.51	2.35
Retained Earnings	-	43.37	33.1	23.9
Comprehensive Income & Other	58.97	1.22	0.16	0.06
Shareholders' Equity	62.88	48.51	35.77	26.31
Total Liabilities & Equity	119.36	85.79	71.6	57.59
Total Debt	31.7	25.93	21.98	18.22
Net Cash (Debt)	-13.55	-10.13	-11.92	-10.65
Net Cash Per Share	-0.02	-0.34	-0.61	-0.56
Filing Date Shares Outstanding	608.29	483.39	19.52	19.15
Total Common Shares Outstanding	483.39	483.39	19.52	19.15
Working Capital	48.42	38.61	29.52	17.02
Book Value Per Share	0.13	0.10	1.83	1.37
Tangible Book Value	62.88	48.51	35.77	26.31
Tangible Book Value Per Share	0.13	0.10	1.83	1.37
Land	-	1.7	1.7	1.7
Buildings	-	1.3	1.3	1.97
Machinery	-	11.41	11.86	14.83
Construction In Progress	-	0.01	0.09	0.14
Order Backlog	-	220.84	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.