UUE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	25.07	18.15	15.27	9.59	7.19
Short-Term Investments	0.94	0.72	0.53	0.47	0.38
Cash & Short-Term Investments	26.01	18.87	15.8	10.06	7.57
Cash Growth	37.85%	19.39%	57.04%	32.89%	-
Accounts Receivable	108.51	68.22	42.71	35.39	25.69
Other Receivables	2.42	3.24	1.48	0.43	0.17
Receivables	110.93	71.46	44.19	35.82	25.86
Inventory	8.16	3.55	2.43	2.58	1.57
Prepaid Expenses	-	-	1.4	0.58	0.52
Other Current Assets	1.4	0.89	-	6.16	0.92
Total Current Assets	146.5	94.76	63.82	55.2	36.44
Property, Plant & Equipment	33.26	24.6	21.97	16.4	15.46
Other Long-Term Assets	-	-	-	-	5.68
Total Assets	179.76	119.36	85.79	71.6	57.59
Accounts Payable	16.81	14.52	6.52	3.58	5.69
Accrued Expenses	2.63	1.81	1.23	0.73	0.8
Short-Term Debt	27.67	19.03	10.92	9.58	4.99
Current Portion of Long-Term Debt	1.08	1.05	1.89	1.48	1.4
Current Portion of Leases	2.98	2.94	2.59	1.91	0.78
Current Income Taxes Payable	3.81	3.69	1.42	2.23	1.47
Current Unearned Revenue	1.31	2.2	0.17	-	-
Other Current Liabilities	1.4	1.1	0.49	6.17	4.29
Total Current Liabilities	57.69	46.34	25.22	25.68	19.43
Long-Term Debt	2.14	2.78	4.19	4.13	7.95
Long-Term Leases	4.71	5.89	6.34	4.89	3.1
Long-Term Unearned Revenue	0.22	0.16	0.17	-	-
Long-Term Deferred Tax Liabilities	1.91	1.31	1.36	1.14	0.8
Total Liabilities	66.66	56.48	37.29	35.83	31.27
Common Stock	77.23	3.91	3.91	2.51	2.35
Retained Earnings	79.44	56.47	43.37	33.1	23.9
Comprehensive Income & Other	-43.58	2.5	1.22	0.16	0.06
Shareholders' Equity	113.1	62.88	48.51	35.77	26.31
Total Liabilities & Equity	179.76	119.36	85.79	71.6	57.59
Total Debt	38.58	31.7	25.93	21.98	18.22
Net Cash (Debt)	-12.57	-12.83	-10.13	-11.92	-10.65
Net Cash Per Share	-0.02	-0.02	-0.34	-0.61	-0.56
Filing Date Shares Outstanding	608.29	608.29	483.39	19.52	19.15
Total Common Shares Outstanding	608.29	483.39	483.39	19.52	19.15
Working Capital	88.81	48.42	38.61	29.52	17.02
Book Value Per Share	0.19	0.13	0.10	1.83	1.37
Tangible Book Value	113.1	62.88	48.51	35.77	26.31
Tangible Book Value Per Share	0.19	0.13	0.10	1.83	1.37
Land	1.7	1.7	1.7	1.7	1.7
Buildings	1.3	1.3	1.3	1.3	1.97
Machinery	24.65	15.81	11.41	11.86	14.83
Construction In Progress	2.46	-	0.01	0.09	0.14
Order Backlog	212.1	-	220.84	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.