Uni-Asia Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.99	45.52	38.26	47.07	36.73
Short-Term Investments	1.77	-	-	-	-
Trading Asset Securities	-	4.13	4.31	0.76	1.54
Cash & Short-Term Investments	35.76	49.65	42.57	47.83	38.28
Cash Growth	-27.97%	16.62%	-11.00%	24.96%	-6.00%
Accounts Receivable	0.89	0.51	1.01	0.6	0.53
Other Receivables	0.05	0.33	0.1	0.07	0.16
Receivables	0.94	0.84	1.11	0.67	0.69
Inventory	13.57	2.73	-	6.01	4.21
Prepaid Expenses	12.24	4.79	2.92	6.06	3.78
Other Current Assets	-	10.48	8.68	-	-
Total Current Assets	62.51	68.48	55.28	60.57	46.95
Property, Plant & Equipment	149.66	84.88	113.29	131.19	138.64
Long-Term Investments	4.71	4.32	33.57	32.62	31.5
Long-Term Deferred Tax Assets	0.2	0.21	0.19	0.26	0.16
Other Long-Term Assets	5.01	8.03	9.31	12.02	13.48
Total Assets	222.09	165.91	211.63	236.66	230.74
Accounts Payable	0.55	0.52	0.64	0.42	0.24
Current Portion of Long-Term Debt	18.56	11.23	9.02	31.22	22.71
Current Portion of Leases	0.51	0.49	0.46	0.6	3.6
Current Income Taxes Payable	0.68	0.61	0.79	0.76	0.63
Other Current Liabilities	7.87	4.56	4.68	9.86	7.89
Total Current Liabilities	28.17	17.42	15.59	42.85	35.07
Long-Term Debt	68.87	30.4	46.58	41.55	61.65
Long-Term Leases	0.42	0.91	0.04	0.5	0.84
Long-Term Deferred Tax Liabilities	0.3	0.32	0.53	0.58	0.55
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	97.75	49.05	62.74	85.48	98.16
Common Stock	113.17	113.17	113.17	113.17	113.17
Retained Earnings	10.75	11.64	41.82	42.81	21.53
Comprehensive Income & Other	-8.58	-8.52	-6.64	-5.32	-2.57
Total Common Equity	115.35	116.29	148.36	150.67	132.13
Minority Interest	9	0.57	0.53	0.51	0.44
Shareholders' Equity	124.34	116.86	148.89	151.17	132.57
Total Liabilities & Equity	222.09	165.91	211.63	236.66	230.74
Total Debt	88.35	43.04	56.11	73.87	88.8
Net Cash (Debt)	-52.59	6.61	-13.53	-26.04	-50.52
Net Cash Per Share	-	0.08	-0.17	-0.33	-0.64
Filing Date Shares Outstanding	-	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	-	78.6	78.6	78.6	78.6
Working Capital	34.34	51.06	39.68	17.71	11.88
Book Value Per Share	-	1.48	1.89	1.92	1.68
Tangible Book Value	115.35	116.29	148.36	150.67	132.13
Tangible Book Value Per Share	-	1.48	1.89	1.92	1.68
Machinery	-	153.13	192.73	208.51	205.38
Leasehold Improvements	-	0.39	0.43	0.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.