UCrest Berhad (KLSE:UCREST)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Mar 9, 2026
UCrest Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.26 | 8.91 | 5.81 | 5.47 | 15.49 | 18.65 | Upgrade
|
| Short-Term Investments | 6.76 | 8.7 | 13.4 | 13.33 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 12.02 | 17.61 | 19.21 | 18.8 | 15.56 | 18.71 | Upgrade
|
| Cash Growth | -30.16% | -8.31% | 2.15% | 20.87% | -16.87% | 1065.85% | Upgrade
|
| Accounts Receivable | 16.62 | 11.17 | 13.17 | 6.53 | 2.23 | 25.72 | Upgrade
|
| Other Receivables | 0.52 | 0.52 | 0.36 | 0.76 | 0.61 | 0.44 | Upgrade
|
| Receivables | 17.14 | 11.7 | 13.52 | 7.29 | 2.84 | 26.16 | Upgrade
|
| Inventory | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 29.21 | 29.36 | 32.74 | 26.1 | 18.43 | 44.87 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.05 | 0.2 | 0.36 | 0.07 | 0.47 | Upgrade
|
| Other Intangible Assets | 4.65 | 1.24 | 2.34 | 9.83 | 7.59 | 21.03 | Upgrade
|
| Long-Term Accounts Receivable | 14.14 | 20.32 | 18.11 | 15.86 | 9.05 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | -4.86 | - | - | Upgrade
|
| Total Assets | 48.46 | 50.96 | 53.39 | 47.28 | 35.15 | 66.37 | Upgrade
|
| Accounts Payable | 3.01 | 6.28 | 10.04 | 12.91 | 9.49 | 6.24 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.22 | 0.19 | 0.19 | 0.2 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.01 | 0.17 | 0.15 | 0.01 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.03 | 0.03 | 1.36 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 3.56 | 6.66 | 10.49 | 14.64 | 9.75 | 6.62 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.18 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 3.56 | 6.66 | 10.51 | 14.82 | 9.75 | 6.73 | Upgrade
|
| Common Stock | 56.97 | 56.97 | 56.75 | 52.08 | 45.91 | 45.91 | Upgrade
|
| Retained Earnings | -9.57 | -11.68 | -16.42 | -21.42 | -27.99 | 7.13 | Upgrade
|
| Comprehensive Income & Other | -2.5 | -0.98 | 2.55 | 1.8 | 7.47 | 6.6 | Upgrade
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| Shareholders' Equity | 44.9 | 44.31 | 42.88 | 32.46 | 25.4 | 59.64 | Upgrade
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| Total Liabilities & Equity | 48.46 | 50.96 | 53.39 | 47.28 | 35.15 | 66.37 | Upgrade
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| Total Debt | 0.43 | 0.08 | 0.22 | 0.36 | 0.04 | 0.19 | Upgrade
|
| Net Cash (Debt) | 11.59 | 17.52 | 18.98 | 18.45 | 15.52 | 18.52 | Upgrade
|
| Net Cash Growth | -32.28% | -7.69% | 2.93% | 18.86% | -16.21% | 2751.83% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 743.83 | 743.83 | 743.83 | 741.88 | 621.88 | 621.88 | Upgrade
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| Total Common Shares Outstanding | 743.83 | 743.83 | 741.88 | 691.88 | 621.88 | 621.88 | Upgrade
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| Working Capital | 25.65 | 22.7 | 22.25 | 11.46 | 8.68 | 38.26 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.10 | Upgrade
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| Tangible Book Value | 40.25 | 43.07 | 40.55 | 22.63 | 17.81 | 38.61 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | Upgrade
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| Machinery | - | 4.17 | 4.16 | 4.14 | 4.13 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.