Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.97	71.91	87.14	86.47	88.37
Short-Term Investments	6.65	2.51	0.88	2.64	2.52
Trading Asset Securities	7.05	-	31.06	-	-
Cash & Short-Term Investments	56.67	74.42	119.08	89.11	90.9
Cash Growth	-23.86%	-37.50%	33.63%	-1.96%	135.57%
Accounts Receivable	305.65	413.03	356.32	394.22	342.16
Other Receivables	58.87	51.62	6.37	2.18	1.54
Receivables	364.52	464.65	362.68	396.4	375.53
Inventory	247.03	267	221.54	181.36	162.76
Prepaid Expenses	2.1	2.94	2.4	4.27	4.22
Other Current Assets	6.68	11.52	11.79	9.19	2.76
Total Current Assets	677	820.53	717.48	680.33	636.16
Property, Plant & Equipment	254.28	234.68	180.03	175.68	166.96
Long-Term Investments	0.04	0.04	0.04	0.04	0.07
Other Intangible Assets	46.65	46.75	0.63	0.69	0.56
Long-Term Deferred Tax Assets	10.13	4.65	3.41	2.78	2.92
Other Long-Term Assets	20.98	22.11	17.24	19.84	5.6
Total Assets	1,009	1,129	918.83	879.36	812.26
Accounts Payable	72.82	157.34	86.27	90.4	83.49
Short-Term Debt	371.59	398.19	347.1	391.54	362.35
Current Portion of Long-Term Debt	24.41	21.07	19.61	20.76	23.54
Current Portion of Leases	2.51	2.07	1.1	1.06	0.21
Current Income Taxes Payable	1.95	0.68	0.52	4.88	1.58
Other Current Liabilities	21.69	41.12	13.11	22.24	12.78
Total Current Liabilities	494.98	620.47	467.7	530.89	483.95
Long-Term Debt	129.86	128.36	115.8	113.21	103.27
Long-Term Leases	5.63	3.67	2.15	2.8	0.35
Long-Term Deferred Tax Liabilities	4.85	4.76	3.42	2.11	1.47
Other Long-Term Liabilities	7.54	13.84	-	-	-
Total Liabilities	642.86	771.1	589.06	649.01	589.03
Common Stock	309.56	291.34	291.34	194.5	5
Retained Earnings	206.68	221.82	212.77	210.19	213.36
Comprehensive Income & Other	-174.34	-174.34	-174.34	-174.34	-
Total Common Equity	341.91	338.81	329.77	230.35	218.36
Minority Interest	24.3	18.84	-	-	4.86
Shareholders' Equity	366.21	357.66	329.77	230.35	223.23
Total Liabilities & Equity	1,009	1,129	918.83	879.36	812.26
Total Debt	534.01	553.36	485.76	529.37	489.72
Net Cash (Debt)	-477.35	-478.94	-366.68	-440.26	-398.82
Net Cash Per Share	-0.29	-0.31	-0.24	-18.36	-72.51
Filing Date Shares Outstanding	1,631	1,631	1,563	1,563	5.5
Total Common Shares Outstanding	1,631	1,563	1,563	1,250	5.5
Working Capital	182.02	200.06	249.78	149.45	152.21
Book Value Per Share	0.21	0.22	0.21	0.18	39.70
Tangible Book Value	295.26	292.07	329.14	229.67	217.81
Tangible Book Value Per Share	0.18	0.19	0.21	0.18	39.60
Land	125.82	125.28	86.98	86.98	96.26
Buildings	51.41	51.26	49.65	49.2	24.44
Machinery	111.79	82.41	66.73	56.55	46.81
Construction In Progress	0.68	0.28	-	-	19.82

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