UUE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	27.31	25.07	18.15	15.27	9.59	7.19
Short-Term Investments	-	0.94	0.72	0.53	0.47	0.38
Cash & Short-Term Investments	27.31	26.01	18.87	15.8	10.06	7.57
Cash Growth	72.83%	37.85%	19.39%	57.04%	32.89%	-
Accounts Receivable	127.57	108.51	68.22	42.71	35.39	25.69
Other Receivables	-	2.42	3.24	1.48	0.43	0.17
Receivables	127.57	110.93	71.46	44.19	35.82	25.86
Inventory	6.14	8.16	3.55	2.43	2.58	1.57
Prepaid Expenses	-	-	-	1.4	0.58	0.52
Other Current Assets	-	1.4	0.89	-	6.16	0.92
Total Current Assets	161.02	146.5	94.76	63.82	55.2	36.44
Property, Plant & Equipment	45.2	33.26	24.6	21.97	16.4	15.46
Other Long-Term Assets	-	-	-	-	-	5.68
Total Assets	206.22	179.76	119.36	85.79	71.6	57.59
Accounts Payable	23.23	16.81	14.52	6.52	3.58	5.69
Accrued Expenses	-	2.63	1.81	1.23	0.73	0.8
Short-Term Debt	33.6	27.67	19.03	10.92	9.58	4.99
Current Portion of Long-Term Debt	1.11	1.08	1.05	1.89	1.48	1.4
Current Portion of Leases	2.61	2.98	2.94	2.59	1.91	0.78
Current Income Taxes Payable	4.93	3.81	3.69	1.42	2.23	1.47
Current Unearned Revenue	3.15	1.31	2.2	0.17	-	-
Other Current Liabilities	-	1.4	1.1	0.49	6.17	4.29
Total Current Liabilities	68.64	57.69	46.34	25.22	25.68	19.43
Long-Term Debt	10.49	2.14	2.78	4.19	4.13	7.95
Long-Term Leases	3.93	4.71	5.89	6.34	4.89	3.1
Long-Term Unearned Revenue	0.21	0.22	0.16	0.17	-	-
Long-Term Deferred Tax Liabilities	1.49	1.91	1.31	1.36	1.14	0.8
Total Liabilities	84.76	66.66	56.48	37.29	35.83	31.27
Common Stock	77.23	77.23	3.91	3.91	2.51	2.35
Retained Earnings	87.58	79.44	56.47	43.37	33.1	23.9
Comprehensive Income & Other	-43.7	-43.58	2.5	1.22	0.16	0.06
Shareholders' Equity	121.47	113.1	62.88	48.51	35.77	26.31
Total Liabilities & Equity	206.22	179.76	119.36	85.79	71.6	57.59
Total Debt	51.75	38.58	31.7	25.93	21.98	18.22
Net Cash (Debt)	-24.44	-12.57	-12.83	-10.13	-11.92	-10.65
Net Cash Per Share	-0.03	-0.02	-0.01	-0.22	-0.41	-0.37
Filing Date Shares Outstanding	912.44	912.44	912.44	725.09	29.28	28.73
Total Common Shares Outstanding	912.44	912.44	725.09	725.09	29.28	28.73
Working Capital	92.39	88.81	48.42	38.61	29.52	17.02
Book Value Per Share	0.13	0.12	0.09	0.07	1.22	0.92
Tangible Book Value	121.12	113.1	62.88	48.51	35.77	26.31
Tangible Book Value Per Share	0.13	0.12	0.09	0.07	1.22	0.92
Land	-	1.7	1.7	1.7	1.7	1.7
Buildings	-	1.3	1.3	1.3	1.3	1.97
Machinery	-	24.65	15.81	11.41	11.86	14.83
Construction In Progress	-	2.46	-	0.01	0.09	0.14
Order Backlog	-	212.1	-	220.84	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.