UUE Holdings Berhad (KLSE:UUE)

UUE Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	17.71	15.59	25.07	18.15	15.27	9.59
Short-Term Investments	-	1.17	0.94	0.72	0.53	0.47
Cash & Short-Term Investments	17.71	16.77	26.01	18.87	15.8	10.06
Cash Growth	-35.16%	-35.53%	37.85%	19.39%	57.04%	32.89%
Accounts Receivable	189.16	140.83	108.51	68.22	42.71	35.39
Other Receivables	-	2.77	2.42	3.24	1.48	0.43
Receivables	189.16	143.6	110.93	71.46	44.19	35.82
Inventory	14.16	3.85	8.16	3.55	2.43	2.58
Prepaid Expenses	-	2.79	1.4	-	1.4	0.58
Other Current Assets	-	-	-	0.89	-	6.16
Total Current Assets	221.03	167	146.5	94.76	63.82	55.2
Property, Plant & Equipment	70.94	63.12	33.26	24.6	21.97	16.4
Total Assets	291.96	230.12	179.76	119.36	85.79	71.6

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	34.31	15.63	16.81	14.52	6.52	3.58
Accrued Expenses	-	4.47	2.63	1.81	1.23	0.73
Short-Term Debt	51.48	31.73	27.67	19.03	10.92	9.58
Current Portion of Long-Term Debt	-	1.47	1.08	1.05	1.89	1.48
Current Portion of Leases	3.34	3.02	2.98	2.94	2.59	1.91
Current Income Taxes Payable	5.92	3.24	3.81	3.69	1.42	2.23
Current Unearned Revenue	9.5	7.52	1.31	2.2	0.17	-
Other Current Liabilities	-	9.78	1.4	1.1	0.49	6.17
Total Current Liabilities	104.55	76.85	57.69	46.34	25.22	25.68
Long-Term Debt	23.48	12.88	2.14	2.78	4.19	4.13
Long-Term Leases	6.15	4.69	4.71	5.89	6.34	4.89
Long-Term Unearned Revenue	0.18	0.19	0.22	0.16	0.17	-
Long-Term Deferred Tax Liabilities	2.71	2.06	1.91	1.31	1.36	1.14
Total Liabilities	137.08	96.67	66.66	56.48	37.29	35.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	77.3	77.23	77.23	3.91	3.91	2.51
Retained Earnings	-	89.34	79.44	56.47	43.37	33.1
Comprehensive Income & Other	77.59	-33.1	-43.58	2.5	1.22	0.16
Total Common Equity	154.89	133.48	113.1	62.88	48.51	35.77
Minority Interest	-	-0.03	-	-	-	-
Shareholders' Equity	154.89	133.45	113.1	62.88	48.51	35.77
Total Liabilities & Equity	291.96	230.12	179.76	119.36	85.79	71.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	84.46	53.78	38.58	31.7	25.93	21.98
Net Cash (Debt)	-66.75	-37.02	-12.57	-12.83	-10.13	-11.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.04	-0.01	-0.01	-0.22	-0.41
Filing Date Shares Outstanding	920.17	912.44	912.44	912.44	725.09	29.28
Total Common Shares Outstanding	920.17	912.44	912.44	725.09	725.09	29.28
Working Capital	116.48	90.15	88.81	48.42	38.61	29.52
Book Value Per Share	0.17	0.15	0.12	0.09	0.07	1.22
Tangible Book Value	154.89	133.48	113.1	62.88	48.51	35.77
Tangible Book Value Per Share	0.17	0.15	0.12	0.09	0.07	1.22
Land	-	15.72	1.7	1.7	1.7	1.7
Buildings	-	1.3	1.3	1.3	1.3	1.3
Machinery	-	30.55	24.65	15.81	11.41	11.86
Construction In Progress	-	11.96	2.46	-	0.01	0.09
Order Backlog	-	500	-	-	220.84	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 31, 2026

Data Sources Report a data error