Uni-Asia Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.42	45.52	38.26	47.07	36.73	35.48
Trading Asset Securities	-	4.13	4.31	0.76	1.54	5.24
Cash & Short-Term Investments	43.85	49.65	42.57	47.83	38.28	40.72
Cash Growth	13.28%	16.62%	-11.00%	24.96%	-6.00%	-29.89%
Accounts Receivable	0.46	0.51	1.01	0.6	0.53	1.26
Other Receivables	0	0.33	0.1	0.07	0.16	0.32
Receivables	0.47	0.84	1.11	0.67	0.69	1.58
Inventory	15.24	2.73	-	6.01	4.21	6.57
Prepaid Expenses	4.42	4.79	2.92	6.06	3.78	3.5
Other Current Assets	-	10.48	8.68	-	-	9.39
Total Current Assets	63.98	68.48	55.28	60.57	46.95	61.76
Property, Plant & Equipment	105.12	84.88	113.29	131.19	138.64	146.53
Long-Term Investments	4.3	4.32	33.57	32.62	31.5	30.57
Long-Term Deferred Tax Assets	0.2	0.21	0.19	0.26	0.16	0.21
Other Long-Term Assets	10.73	8.03	9.31	12.02	13.48	10.4
Total Assets	184.33	165.91	211.63	236.66	230.74	249.47
Accounts Payable	0.43	0.52	0.64	0.42	0.24	0.24
Current Portion of Long-Term Debt	12.14	11.23	9.02	31.22	22.71	45.05
Current Portion of Leases	0.54	0.49	0.46	0.6	3.6	3.55
Current Income Taxes Payable	0.18	0.61	0.79	0.76	0.63	0.63
Other Current Liabilities	5.04	4.56	4.68	9.86	7.89	6.98
Total Current Liabilities	18.32	17.42	15.59	42.85	35.07	56.45
Long-Term Debt	42.14	30.4	46.58	41.55	61.65	69.92
Long-Term Leases	0.65	0.91	0.04	0.5	0.84	3.16
Long-Term Deferred Tax Liabilities	0.31	0.32	0.53	0.58	0.55	0.54
Other Long-Term Liabilities	-	-	-	-	0.05	0.06
Total Liabilities	61.42	49.05	62.74	85.48	98.16	130.13
Common Stock	113.17	113.17	113.17	113.17	113.17	113.17
Retained Earnings	11.34	11.64	41.82	42.81	21.53	5.09
Comprehensive Income & Other	-6.99	-8.52	-6.64	-5.32	-2.57	0.2
Total Common Equity	117.52	116.29	148.36	150.67	132.13	118.46
Minority Interest	5.39	0.57	0.53	0.51	0.44	0.88
Shareholders' Equity	122.91	116.86	148.89	151.17	132.57	119.34
Total Liabilities & Equity	184.33	165.91	211.63	236.66	230.74	249.47
Total Debt	55.46	43.04	56.11	73.87	88.8	121.68
Net Cash (Debt)	-11.61	6.61	-13.53	-26.04	-50.52	-80.96
Net Cash Per Share	-0.15	0.08	-0.17	-0.33	-0.64	-1.03
Filing Date Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Working Capital	45.66	51.06	39.68	17.71	11.88	5.31
Book Value Per Share	1.50	1.48	1.89	1.92	1.68	1.51
Tangible Book Value	117.52	116.29	148.36	150.67	132.13	118.46
Tangible Book Value Per Share	1.50	1.48	1.89	1.92	1.68	1.51
Machinery	-	153.13	192.73	208.51	205.38	204.33
Leasehold Improvements	-	0.39	0.43	0.46	-	-

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