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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	21.29	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	21.29	16.77	26.01	18.87	15.8	10.06
Cash Growth	-25.99%	-35.53%	37.85%	19.39%	57.04%	32.89%
Accounts Receivable	153.47	140.83	108.51	68.22	42.71	35.39
Other Receivables	-	2.77	2.42	3.24	1.48	0.43
Receivables	153.47	143.6	110.93	71.46	44.19	35.82
Inventory	15.08	3.85	8.16	3.55	2.43	2.58
Prepaid Expenses	-	-	-	-	1.4	0.58
Other Current Assets	-	2.79	1.4	0.89	-	6.16
Total Current Assets	189.84	167	146.5	94.76	63.82	55.2
Property, Plant & Equipment	69.24	63.12	33.26	24.6	21.97	16.4
Total Assets	259.08	230.12	179.76	119.36	85.79	71.6
Accounts Payable	31.46	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	37.9	31.73	27.67	19.03	10.92	9.58
Current Portion of Long-Term Debt	2.21	1.47	1.08	1.05	1.89	1.48
Current Portion of Leases	3.42	3.02	2.98	2.94	2.59	1.91
Current Income Taxes Payable	3.86	3.24	3.81	3.69	1.42	2.23
Current Unearned Revenue	6.5	7.52	1.31	2.2	0.17	-
Other Current Liabilities	-	9.78	1.4	1.1	0.49	6.17
Total Current Liabilities	85.34	76.85	57.69	46.34	25.22	25.68
Long-Term Debt	22.42	12.88	2.14	2.78	4.19	4.13
Long-Term Leases	6.16	4.69	4.71	5.89	6.34	4.89
Long-Term Unearned Revenue	0.19	0.19	0.22	0.16	0.17	-
Long-Term Deferred Tax Liabilities	2.06	2.06	1.91	1.31	1.36	1.14
Total Liabilities	116.17	96.67	66.66	56.48	37.29	35.83
Common Stock	77.23	77.23	77.23	3.91	3.91	2.51
Retained Earnings	98.36	89.34	79.44	56.47	43.37	33.1
Comprehensive Income & Other	-32.67	-33.1	-43.58	2.5	1.22	0.16
Total Common Equity	142.91	133.48	113.1	62.88	48.51	35.77
Minority Interest	-	-0.03	-	-	-	-
Shareholders' Equity	142.91	133.45	113.1	62.88	48.51	35.77
Total Liabilities & Equity	259.08	230.12	179.76	119.36	85.79	71.6
Total Debt	72.11	53.78	38.58	31.7	25.93	21.98
Net Cash (Debt)	-50.82	-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	912.44	912.44	912.44	912.44	725.09	29.28
Total Common Shares Outstanding	912.44	912.44	912.44	725.09	725.09	29.28
Working Capital	104.5	90.15	88.81	48.42	38.61	29.52
Book Value Per Share	0.16	0.15	0.12	0.09	0.07	1.22
Tangible Book Value	142.91	133.48	113.1	62.88	48.51	35.77
Tangible Book Value Per Share	0.16	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	-