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	1.17	0.94	0.72	0.53	0.47
Cash & Short-Term Investments	16.77	26.01	18.87	15.8	10.06
Cash Growth	-35.53%	37.85%	19.39%	57.04%	32.89%
Accounts Receivable	140.83	108.51	68.22	42.71	35.39
Other Receivables	2.77	2.42	3.24	1.48	0.43
Receivables	143.6	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	2.79	1.4	0.89	-	6.16
Total Current Assets	167	146.5	94.76	63.82	55.2
Property, Plant & Equipment	63.12	33.26	24.6	21.97	16.4
Total Assets	230.12	179.76	119.36	85.79	71.6
Accounts Payable	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	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	3.02	2.98	2.94	2.59	1.91
Current Income Taxes Payable	3.24	3.81	3.69	1.42	2.23
Current Unearned Revenue	7.52	1.31	2.2	0.17	-
Other Current Liabilities	9.78	1.4	1.1	0.49	6.17
Total Current Liabilities	76.85	57.69	46.34	25.22	25.68
Long-Term Debt	12.88	2.14	2.78	4.19	4.13
Long-Term Leases	4.69	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	2.06	1.91	1.31	1.36	1.14
Total Liabilities	96.67	66.66	56.48	37.29	35.83
Common Stock	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	-33.1	-43.58	2.5	1.22	0.16
Total Common Equity	133.48	113.1	62.88	48.51	35.77
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	133.45	113.1	62.88	48.51	35.77
Total Liabilities & Equity	230.12	179.76	119.36	85.79	71.6
Total Debt	53.78	38.58	31.7	25.93	21.98
Net Cash (Debt)	-37.02	-12.57	-12.83	-10.13	-11.92
Net Cash Per Share	-0.04	-0.01	-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	90.15	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	133.48	113.1	62.88	48.51	35.77
Tangible Book Value Per Share	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	-