Unimech Group Berhad (KLSE:UNIMECH)

Unimech Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.63	45.44	48.78	47.48	50.08	44.24
Short-Term Investments	-	9.41	9.5	6.61	4.43	4.97
Cash & Short-Term Investments	48.63	54.84	58.28	54.09	54.51	49.2
Cash Growth	-1.13%	-5.90%	7.75%	-0.76%	10.78%	17.47%
Accounts Receivable	68.52	80.17	80.2	79.87	84.99	78.54
Other Receivables	32.55	14.12	12.56	12.73	9.82	10.76
Receivables	101.07	94.29	93.27	92.91	94.92	90.71
Inventory	206.65	199.14	201.58	196.13	178.51	179.3
Prepaid Expenses	-	9.32	10.18	4.86	7.15	2.97
Other Current Assets	-	-	-	-	-	1.82
Total Current Assets	356.35	357.6	363.31	347.99	335.09	324
Property, Plant & Equipment	156.47	152.61	133.75	126.03	117.66	112.97
Long-Term Investments	30.32	28.81	27.85	24.67	24.33	23.54
Other Intangible Assets	0.12	0.13	0.12	0.14	0.15	0.17
Long-Term Deferred Tax Assets	0.97	1.05	1.08	0.83	1.23	1.47
Other Long-Term Assets	14.97	15.05	15.31	8.56	9.04	8.38
Total Assets	559.2	555.24	541.41	508.22	487.5	470.54
Accounts Payable	52.54	27.41	21.6	23.4	24.49	24.93
Accrued Expenses	-	6.98	6.86	6.62	4.9	3.36
Short-Term Debt	57.94	57.69	52.49	62.55	70.74	78.88
Current Portion of Long-Term Debt	2.85	3.92	2.81	5.78	1.59	1.49
Current Portion of Leases	2.3	2.22	2.32	2.4	2.86	2.79
Current Income Taxes Payable	1.21	1.95	2.24	3.01	2.9	2.49
Other Current Liabilities	-	16.6	27.53	19.71	19.99	20.45
Total Current Liabilities	116.84	116.77	115.84	123.47	127.47	134.39
Long-Term Debt	32.33	33.6	23.46	16.32	17.48	18.54
Long-Term Leases	3.23	3.73	4.28	4.16	4.51	4.26
Long-Term Deferred Tax Liabilities	0.24	0.16	0.49	0.5	0.51	0.47
Total Liabilities	52.63	154.25	144.07	144.45	149.96	157.67
Common Stock	99.59	99.59	99.59	99.59	99.59	99.58
Retained Earnings	354.52	250.99	238.48	218.48	194.67	176.4
Treasury Stock	-5.39	-5.28	-4.96	-3.77	-3.65	-2.4
Comprehensive Income & Other	-2.15	-3.76	3.64	-3.37	-2.11	-2.17
Total Common Equity	446.57	341.53	336.75	310.93	288.49	271.42
Minority Interest	60.01	59.45	60.6	52.83	49.05	41.46
Shareholders' Equity	506.57	400.99	397.34	363.76	337.54	312.88
Total Liabilities & Equity	559.2	555.24	541.41	508.22	487.5	470.54
Total Debt	98.64	101.16	85.35	91.21	97.17	105.96
Net Cash (Debt)	-50.01	-46.32	-27.07	-37.12	-42.66	-56.76
Net Cash Per Share	-0.34	-0.32	-0.18	-0.25	-0.29	-0.38
Filing Date Shares Outstanding	146.6	146.66	146.85	147.53	147.64	148.5
Total Common Shares Outstanding	146.66	146.73	146.94	147.6	147.68	148.5
Working Capital	239.52	240.83	247.47	224.52	207.62	189.61
Book Value Per Share	3.04	2.33	2.29	2.11	1.95	1.83
Tangible Book Value	446.45	341.4	336.63	310.79	288.34	271.24
Tangible Book Value Per Share	3.04	2.33	2.29	2.11	1.95	1.83
Land	-	64.4	53.14	49.41	49.2	47.38
Buildings	-	55.75	51.22	42.77	40.03	37.21
Machinery	-	79.15	77.22	64.51	57.41	57.98
Construction In Progress	-	8.88	4.69	4.78	0.91	1.17

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