Uchi Technologies Berhad (KLSE:UCHITEC)
Malaysia
· Delayed Price · Currency is MYR 2.840
-0.100 (-3.40%)
At close: Mar 9, 2026
Uchi Technologies Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.5 | 4.74 | 3.29 | 2.98 | 2.5 | Upgrade
|
| Short-Term Investments | 131.51 | 145.19 | 151.8 | 210.45 | 179.46 | Upgrade
|
| Cash & Short-Term Investments | 136.01 | 149.94 | 155.09 | 213.43 | 181.96 | Upgrade
|
| Cash Growth | -9.29% | -3.32% | -27.34% | 17.30% | 16.02% | Upgrade
|
| Accounts Receivable | 19.75 | 16.45 | 16.06 | 11.3 | 10.48 | Upgrade
|
| Other Receivables | 0.34 | 0.64 | 0.66 | 3.08 | 1.23 | Upgrade
|
| Receivables | 20.09 | 17.09 | 16.72 | 14.38 | 11.71 | Upgrade
|
| Inventory | 13.55 | 18.07 | 31.34 | 35.61 | 26.07 | Upgrade
|
| Prepaid Expenses | - | 4.05 | 1.75 | 1.91 | 2.37 | Upgrade
|
| Other Current Assets | 4.95 | - | - | 7.68 | 0.35 | Upgrade
|
| Total Current Assets | 174.6 | 189.15 | 204.9 | 273.01 | 222.46 | Upgrade
|
| Property, Plant & Equipment | 34.17 | 36.51 | 37.33 | 38.19 | 42.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.49 | 0.28 | 0.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 6.47 | Upgrade
|
| Total Assets | 209.17 | 226.05 | 242.72 | 311.48 | 272.15 | Upgrade
|
| Accounts Payable | 21.22 | 5.4 | 9.7 | 11.21 | 11.1 | Upgrade
|
| Accrued Expenses | - | 8.76 | 9.85 | 10.9 | 13.97 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 5.71 | 3.67 | 7.93 | 0.41 | 0 | Upgrade
|
| Other Current Liabilities | 1.44 | 12.43 | 12.14 | 69.76 | 54.24 | Upgrade
|
| Total Current Liabilities | 28.37 | 30.26 | 39.61 | 92.29 | 79.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.42 | 0.54 | 1.06 | 1.11 | Upgrade
|
| Total Liabilities | 28.62 | 30.68 | 40.15 | 93.35 | 80.48 | Upgrade
|
| Common Stock | 99.05 | 94.11 | 89.79 | 82.62 | 77.06 | Upgrade
|
| Retained Earnings | 72.49 | 90.98 | 101.5 | 126.21 | 105.87 | Upgrade
|
| Treasury Stock | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | Upgrade
|
| Comprehensive Income & Other | 12.31 | 13.59 | 14.57 | 12.6 | 12.04 | Upgrade
|
| Shareholders' Equity | 180.55 | 195.37 | 202.56 | 218.14 | 191.67 | Upgrade
|
| Total Liabilities & Equity | 209.17 | 226.05 | 242.72 | 311.48 | 272.15 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 136.01 | 149.94 | 155.09 | 213.43 | 181.91 | Upgrade
|
| Net Cash Growth | -9.29% | -3.32% | -27.34% | 17.33% | 15.99% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.32 | 0.34 | 0.47 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 462.91 | 461.87 | 459.92 | 455.98 | 452.82 | Upgrade
|
| Total Common Shares Outstanding | 462.91 | 461.21 | 459.66 | 455.92 | 452.82 | Upgrade
|
| Working Capital | 146.23 | 158.89 | 165.29 | 180.73 | 143.09 | Upgrade
|
| Book Value Per Share | 0.39 | 0.42 | 0.44 | 0.48 | 0.42 | Upgrade
|
| Tangible Book Value | 180.55 | 195.37 | 202.56 | 218.14 | 191.67 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.42 | 0.44 | 0.48 | 0.42 | Upgrade
|
| Buildings | - | 42.91 | 42.57 | 41.74 | 42.39 | Upgrade
|
| Machinery | - | 51.81 | 55.04 | 53.12 | 53.17 | Upgrade
|
| Construction In Progress | - | 2.66 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.