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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	28.48	33.99	45.52	38.26	47.07	36.73
Trading Asset Securities	-	1.77	4.13	4.31	0.76	1.54
Cash & Short-Term Investments	31.53	35.76	49.65	42.57	47.83	38.28
Cash Growth	-28.10%	-27.97%	16.62%	-11.00%	24.96%	-6.00%
Accounts Receivable	0.86	0.89	0.51	1.01	0.6	0.53
Other Receivables	0	0.05	0.33	0.1	0.07	0.16
Receivables	0.86	0.94	0.84	1.11	0.67	0.69
Inventory	9.36	13.57	2.73	-	6.01	4.21
Prepaid Expenses	10.66	12.24	4.79	2.92	6.06	3.78
Other Current Assets	-	-	10.48	8.68	-	-
Total Current Assets	52.41	62.51	68.48	55.28	60.57	46.95
Property, Plant & Equipment	146.27	149.66	84.88	113.29	131.19	138.64
Long-Term Investments	4.1	4.71	4.32	33.57	32.62	31.5
Long-Term Deferred Tax Assets	0.26	0.2	0.21	0.19	0.26	0.16
Other Long-Term Assets	13.17	5.01	8.03	9.31	12.02	13.48
Total Assets	216.21	222.09	165.91	211.63	236.66	230.74
Accounts Payable	0.6	0.55	0.52	0.64	0.42	0.24
Current Portion of Long-Term Debt	19.4	18.56	11.23	9.02	31.22	22.71
Current Portion of Leases	0.59	0.51	0.49	0.46	0.6	3.6
Current Income Taxes Payable	0.19	0.68	0.61	0.79	0.76	0.63
Other Current Liabilities	2.87	7.87	4.56	4.68	9.86	7.89
Total Current Liabilities	23.65	28.17	17.42	15.59	42.85	35.07
Long-Term Debt	63.16	68.87	30.4	46.58	41.55	61.65
Long-Term Leases	0.3	0.42	0.91	0.04	0.5	0.84
Long-Term Deferred Tax Liabilities	0.37	0.3	0.32	0.53	0.58	0.55
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	87.48	97.75	49.05	62.74	85.48	98.16
Common Stock	113.17	113.17	113.17	113.17	113.17	113.17
Retained Earnings	15.32	10.75	11.64	41.82	42.81	21.53
Comprehensive Income & Other	-9.28	-8.58	-8.52	-6.64	-5.32	-2.57
Total Common Equity	119.22	115.35	116.29	148.36	150.67	132.13
Minority Interest	9.51	9	0.57	0.53	0.51	0.44
Shareholders' Equity	128.73	124.34	116.86	148.89	151.17	132.57
Total Liabilities & Equity	216.21	222.09	165.91	211.63	236.66	230.74
Total Debt	83.45	88.35	43.04	56.11	73.87	88.8
Net Cash (Debt)	-51.92	-52.59	6.61	-13.53	-26.04	-50.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.67	0.08	-0.17	-0.33	-0.64
Filing Date Shares Outstanding	-	78.6	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	-	78.6	78.6	78.6	78.6	78.6
Working Capital	28.76	34.34	51.06	39.68	17.71	11.88
Book Value Per Share	-	1.47	1.48	1.89	1.92	1.68
Tangible Book Value	119.22	115.35	116.29	148.36	150.67	132.13
Tangible Book Value Per Share	-	1.47	1.48	1.89	1.92	1.68
Machinery	-	212.57	153.13	192.73	208.51	205.38
Leasehold Improvements	-	0.39	0.39	0.43	0.46	-