Unisem (M) Berhad (KLSE:UNISEM)

Unisem (M) 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.36	278.35	480.99	556.04	655.96	664.1
Short-Term Investments	-	-	-	1.5	1.35	1.16
Cash & Short-Term Investments	223.36	278.35	480.99	557.54	657.31	665.26
Cash Growth	-48.22%	-42.13%	-13.73%	-15.18%	-1.20%	92.27%
Accounts Receivable	227.28	202.01	181.15	214.43	186.09	167.52
Other Receivables	17.63	6.75	8.22	6.42	7.59	16.66
Receivables	244.91	208.75	189.37	220.85	193.68	184.18
Inventory	260.01	248.13	225.81	269.98	260.49	176.11
Prepaid Expenses	-	7.53	9.46	4.57	8.14	5.54
Other Current Assets	-	1.91	1.54	-	9.07	8.76
Total Current Assets	728.28	744.67	907.17	1,053	1,129	1,040
Property, Plant & Equipment	2,273	2,147	2,081	1,950	1,637	1,215
Other Long-Term Assets	-	-	-	16.32	16.8	16.64
Total Assets	3,002	2,891	2,988	3,019	2,783	2,272
Accounts Payable	485.54	118.47	80.32	81.5	96.94	74.11
Accrued Expenses	-	47.04	42.79	59.8	59.84	52.79
Current Portion of Long-Term Debt	211.25	108.83	89.56	163.46	118.68	98.84
Current Portion of Leases	0.21	0.2	-	-	-	-
Current Income Taxes Payable	3.65	6.19	13.18	10.99	0.57	-
Other Current Liabilities	-	175.36	125.59	138.05	187.74	102.55
Total Current Liabilities	700.64	456.09	351.44	453.8	463.76	328.29
Long-Term Debt	49.2	78.28	140.75	33.02	56.24	108.56
Long-Term Leases	0.2	0.3	-	-	-	-
Long-Term Unearned Revenue	35.22	39.35	47.31	52.45	39.55	24.01
Long-Term Deferred Tax Liabilities	71.15	69.78	63.11	63.13	57.29	37.89
Total Liabilities	856.41	643.81	602.61	602.4	616.84	498.75
Common Stock	1,037	1,037	1,037	1,037	1,037	876.12
Retained Earnings	941.73	1,087	1,156	1,204	915.84	750.14
Treasury Stock	-	-	-	-	-	-15.89
Comprehensive Income & Other	166.8	123.69	192.88	175.31	213.6	162.43
Total Common Equity	2,145	2,248	2,385	2,416	2,166	1,773
Shareholders' Equity	2,145	2,248	2,385	2,416	2,166	1,773
Total Liabilities & Equity	3,002	2,891	2,988	3,019	2,783	2,272
Total Debt	260.86	187.61	230.31	196.48	174.93	207.4
Net Cash (Debt)	-37.5	90.75	250.68	361.06	482.39	457.86
Net Cash Growth	-	-63.80%	-30.57%	-25.15%	5.36%	166.35%
Net Cash Per Share	-0.02	0.06	0.16	0.22	0.30	0.31
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,600
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,557
Working Capital	27.64	288.57	555.73	599.14	664.93	711.55
Book Value Per Share	1.33	1.39	1.48	1.50	1.34	1.14
Tangible Book Value	2,145	2,248	2,385	2,416	2,166	1,773
Tangible Book Value Per Share	1.33	1.39	1.48	1.50	1.34	1.14
Buildings	-	774.72	503.81	497.54	303.51	286.39
Machinery	-	4,233	4,073	3,963	3,699	3,221
Construction In Progress	-	54	317.69	134.06	134.91	23.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.