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	May '25 May 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	28.77	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	28.77	26.01	18.87	15.8	10.06	7.57
Cash Growth	185.91%	37.85%	19.39%	57.04%	32.89%	-
Accounts Receivable	106.47	108.51	68.22	42.71	35.39	25.69
Other Receivables	0.03	2.42	3.24	1.48	0.43	0.17
Receivables	106.51	110.93	71.46	44.19	35.82	25.86
Inventory	6.76	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	142.04	146.5	94.76	63.82	55.2	36.44
Property, Plant & Equipment	44.02	33.26	24.6	21.97	16.4	15.46
Other Long-Term Assets	-	-	-	-	-	5.68
Total Assets	186.06	179.76	119.36	85.79	71.6	57.59
Accounts Payable	17.58	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	27.77	27.67	19.03	10.92	9.58	4.99
Current Portion of Long-Term Debt	1.2	1.08	1.05	1.89	1.48	1.4
Current Portion of Leases	2.8	2.98	2.94	2.59	1.91	0.78
Current Income Taxes Payable	3.87	3.81	3.69	1.42	2.23	1.47
Current Unearned Revenue	1.27	1.31	2.2	0.17	-	-
Other Current Liabilities	-	1.4	1.1	0.49	6.17	4.29
Total Current Liabilities	54.49	57.69	46.34	25.22	25.68	19.43
Long-Term Debt	10.86	2.14	2.78	4.19	4.13	7.95
Long-Term Leases	4.32	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	71.37	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	81.13	79.44	56.47	43.37	33.1	23.9
Comprehensive Income & Other	-43.68	-43.58	2.5	1.22	0.16	0.06
Shareholders' Equity	114.69	113.1	62.88	48.51	35.77	26.31
Total Liabilities & Equity	186.06	179.76	119.36	85.79	71.6	57.59
Total Debt	46.94	38.58	31.7	25.93	21.98	18.22
Net Cash (Debt)	-18.17	-12.57	-12.83	-10.13	-11.92	-10.65
Net Cash Per Share	-0.03	-0.02	-0.02	-0.34	-0.61	-0.56
Filing Date Shares Outstanding	608.29	608.29	608.29	483.39	19.52	19.15
Total Common Shares Outstanding	608.29	608.29	483.39	483.39	19.52	19.15
Working Capital	87.55	88.81	48.42	38.61	29.52	17.02
Book Value Per Share	0.19	0.19	0.13	0.10	1.83	1.37
Tangible Book Value	114.69	113.1	62.88	48.51	35.77	26.31
Tangible Book Value Per Share	0.19	0.19	0.13	0.10	1.83	1.37
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 Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.