UUE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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	22.92	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	22.92	26.01	18.87	15.8	10.06	7.57
Cash Growth	21.47%	37.85%	19.39%	57.04%	32.89%	-
Accounts Receivable	141.54	108.51	68.22	42.71	35.39	25.69
Other Receivables	-	2.42	3.24	1.48	0.43	0.17
Receivables	141.54	110.93	71.46	44.19	35.82	25.86
Inventory	7.45	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	171.91	146.5	94.76	63.82	55.2	36.44
Property, Plant & Equipment	53.14	33.26	24.6	21.97	16.4	15.46
Other Long-Term Assets	-	-	-	-	-	5.68
Total Assets	225.04	179.76	119.36	85.79	71.6	57.59
Accounts Payable	29.07	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	37.05	27.67	19.03	10.92	9.58	4.99
Current Portion of Long-Term Debt	1.55	1.08	1.05	1.89	1.48	1.4
Current Portion of Leases	2.78	2.98	2.94	2.59	1.91	0.78
Current Income Taxes Payable	3.56	3.81	3.69	1.42	2.23	1.47
Current Unearned Revenue	4.45	1.31	2.2	0.17	-	-
Other Current Liabilities	-	1.4	1.1	0.49	6.17	4.29
Total Current Liabilities	78.45	57.69	46.34	25.22	25.68	19.43
Long-Term Debt	13.21	2.14	2.78	4.19	4.13	7.95
Long-Term Leases	4.78	4.71	5.89	6.34	4.89	3.1
Long-Term Unearned Revenue	0.2	0.22	0.16	0.17	-	-
Long-Term Deferred Tax Liabilities	1.57	1.91	1.31	1.36	1.14	0.8
Total Liabilities	98.21	66.66	56.48	37.29	35.83	31.27
Common Stock	77.23	77.23	3.91	3.91	2.51	2.35
Retained Earnings	81.41	79.44	56.47	43.37	33.1	23.9
Comprehensive Income & Other	-31.9	-43.58	2.5	1.22	0.16	0.06
Shareholders' Equity	126.83	113.1	62.88	48.51	35.77	26.31
Total Liabilities & Equity	225.04	179.76	119.36	85.79	71.6	57.59
Total Debt	59.36	38.58	31.7	25.93	21.98	18.22
Net Cash (Debt)	-36.44	-12.57	-12.83	-10.13	-11.92	-10.65
Net Cash Per Share	-0.04	-0.02	-0.01	-0.22	-0.41	-0.37
Filing Date Shares Outstanding	912.44	912.44	912.44	725.09	29.28	28.73
Total Common Shares Outstanding	912.44	912.44	725.09	725.09	29.28	28.73
Working Capital	93.46	88.81	48.42	38.61	29.52	17.02
Book Value Per Share	0.14	0.12	0.09	0.07	1.22	0.92
Tangible Book Value	126.75	113.1	62.88	48.51	35.77	26.31
Tangible Book Value Per Share	0.14	0.12	0.09	0.07	1.22	0.92
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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.