UUE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	15.59	25.07	18.15	15.27	9.59
Short-Term Investments	-	0.94	0.72	0.53	0.47
Cash & Short-Term Investments	15.59	26.01	18.87	15.8	10.06
Cash Growth	-40.04%	37.85%	19.39%	57.04%	32.89%
Accounts Receivable	147.04	108.51	68.22	42.71	35.39
Other Receivables	0.07	2.42	3.24	1.48	0.43
Receivables	147.11	110.93	71.46	44.19	35.82
Inventory	3.85	8.16	3.55	2.43	2.58
Prepaid Expenses	-	-	-	1.4	0.58
Other Current Assets	-	1.4	0.89	-	6.16
Total Current Assets	166.56	146.5	94.76	63.82	55.2
Property, Plant & Equipment	63.12	33.26	24.6	21.97	16.4
Total Assets	229.68	179.76	119.36	85.79	71.6
Accounts Payable	30.4	16.81	14.52	6.52	3.58
Accrued Expenses	-	2.63	1.81	1.23	0.73
Short-Term Debt	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	2.48	2.98	2.94	2.59	1.91
Current Income Taxes Payable	3.23	3.81	3.69	1.42	2.23
Current Unearned Revenue	6.57	1.31	2.2	0.17	-
Other Current Liabilities	-	1.4	1.1	0.49	6.17
Total Current Liabilities	75.86	57.69	46.34	25.22	25.68
Long-Term Debt	13.44	2.14	2.78	4.19	4.13
Long-Term Leases	4.67	4.71	5.89	6.34	4.89
Long-Term Unearned Revenue	0.19	0.22	0.16	0.17	-
Long-Term Deferred Tax Liabilities	2.34	1.91	1.31	1.36	1.14
Total Liabilities	96.5	66.66	56.48	37.29	35.83
Common Stock	77.23	77.23	3.91	3.91	2.51
Retained Earnings	89.05	79.44	56.47	43.37	33.1
Comprehensive Income & Other	-33.08	-43.58	2.5	1.22	0.16
Total Common Equity	133.2	113.1	62.88	48.51	35.77
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	133.18	113.1	62.88	48.51	35.77
Total Liabilities & Equity	229.68	179.76	119.36	85.79	71.6
Total Debt	53.78	38.58	31.7	25.93	21.98
Net Cash (Debt)	-38.19	-12.57	-12.83	-10.13	-11.92
Net Cash Per Share	-0.04	-0.02	-0.01	-0.22	-0.41
Filing Date Shares Outstanding	912.44	912.44	912.44	725.09	29.28
Total Common Shares Outstanding	912.44	912.44	725.09	725.09	29.28
Working Capital	90.7	88.81	48.42	38.61	29.52
Book Value Per Share	0.15	0.12	0.09	0.07	1.22
Tangible Book Value	133.2	113.1	62.88	48.51	35.77
Tangible Book Value Per Share	0.15	0.12	0.09	0.07	1.22
Land	-	1.7	1.7	1.7	1.7
Buildings	-	1.3	1.3	1.3	1.3
Machinery	-	24.65	15.81	11.41	11.86
Construction In Progress	-	2.46	-	0.01	0.09
Order Backlog	536.4	212.1	-	220.84	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.