Unimech Group Berhad (KLSE:UNIMECH)
Malaysia
· Delayed Price · Currency is MYR 1.400
0.00 (0.00%)
At close: Mar 6, 2026
Unimech Group 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 | 61.62 | 45.44 | 48.78 | 47.48 | 50.08 | Upgrade
|
| Short-Term Investments | - | 9.41 | 9.5 | 6.61 | 4.43 | Upgrade
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| Cash & Short-Term Investments | 61.62 | 54.84 | 58.28 | 54.09 | 54.51 | Upgrade
|
| Cash Growth | 12.35% | -5.90% | 7.75% | -0.76% | 10.78% | Upgrade
|
| Accounts Receivable | 94.93 | 80.17 | 80.2 | 79.87 | 84.99 | Upgrade
|
| Other Receivables | 17.98 | 14.12 | 12.56 | 12.73 | 9.82 | Upgrade
|
| Receivables | 112.91 | 94.29 | 93.27 | 92.91 | 94.92 | Upgrade
|
| Inventory | 176.35 | 199.14 | 201.58 | 196.13 | 178.51 | Upgrade
|
| Prepaid Expenses | - | 9.32 | 10.18 | 4.86 | 7.15 | Upgrade
|
| Total Current Assets | 350.87 | 357.6 | 363.31 | 347.99 | 335.09 | Upgrade
|
| Property, Plant & Equipment | 150.75 | 152.61 | 133.75 | 126.03 | 117.66 | Upgrade
|
| Long-Term Investments | 31.05 | 28.81 | 27.85 | 24.67 | 24.33 | Upgrade
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| Other Intangible Assets | 0.1 | 0.13 | 0.12 | 0.14 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 1.05 | 1.08 | 0.83 | 1.23 | Upgrade
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| Other Long-Term Assets | 14.83 | 15.05 | 15.31 | 8.56 | 9.04 | Upgrade
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| Total Assets | 548.54 | 555.24 | 541.41 | 508.22 | 487.5 | Upgrade
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| Accounts Payable | 44.61 | 27.41 | 21.6 | 23.4 | 24.49 | Upgrade
|
| Accrued Expenses | - | 6.98 | 6.86 | 6.62 | 4.9 | Upgrade
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| Short-Term Debt | 52.83 | 57.69 | 52.49 | 62.55 | 70.74 | Upgrade
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| Current Portion of Long-Term Debt | 2.55 | 3.92 | 2.81 | 5.78 | 1.59 | Upgrade
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| Current Portion of Leases | 1.93 | 2.22 | 2.32 | 2.4 | 2.86 | Upgrade
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| Current Income Taxes Payable | 3.29 | 1.95 | 2.24 | 3.01 | 2.9 | Upgrade
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| Other Current Liabilities | - | 16.6 | 27.53 | 19.71 | 19.99 | Upgrade
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| Total Current Liabilities | 105.2 | 116.77 | 115.84 | 123.47 | 127.47 | Upgrade
|
| Long-Term Debt | 30.98 | 33.6 | 23.46 | 16.32 | 17.48 | Upgrade
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| Long-Term Leases | 3.86 | 3.73 | 4.28 | 4.16 | 4.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.16 | 0.49 | 0.5 | 0.51 | Upgrade
|
| Total Liabilities | 140.53 | 154.25 | 144.07 | 144.45 | 149.96 | Upgrade
|
| Common Stock | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | Upgrade
|
| Retained Earnings | 270.06 | 250.99 | 238.48 | 218.48 | 194.67 | Upgrade
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| Treasury Stock | -5.78 | -5.28 | -4.96 | -3.77 | -3.65 | Upgrade
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| Comprehensive Income & Other | -19.41 | -3.76 | 3.64 | -3.37 | -2.11 | Upgrade
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| Total Common Equity | 344.45 | 341.53 | 336.75 | 310.93 | 288.49 | Upgrade
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| Minority Interest | 63.55 | 59.45 | 60.6 | 52.83 | 49.05 | Upgrade
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| Shareholders' Equity | 408.01 | 400.99 | 397.34 | 363.76 | 337.54 | Upgrade
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| Total Liabilities & Equity | 548.54 | 555.24 | 541.41 | 508.22 | 487.5 | Upgrade
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| Total Debt | 92.13 | 101.16 | 85.35 | 91.21 | 97.17 | Upgrade
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| Net Cash (Debt) | -30.52 | -46.32 | -27.07 | -37.12 | -42.66 | Upgrade
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| Net Cash Per Share | -0.21 | -0.32 | -0.18 | -0.25 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 146.25 | 146.66 | 146.85 | 147.53 | 147.64 | Upgrade
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| Total Common Shares Outstanding | 146.37 | 146.73 | 146.94 | 147.6 | 147.68 | Upgrade
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| Working Capital | 245.67 | 240.83 | 247.47 | 224.52 | 207.62 | Upgrade
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| Book Value Per Share | 2.35 | 2.33 | 2.29 | 2.11 | 1.95 | Upgrade
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| Tangible Book Value | 344.36 | 341.4 | 336.63 | 310.79 | 288.34 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.33 | 2.29 | 2.11 | 1.95 | Upgrade
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| Land | - | 64.4 | 53.14 | 49.41 | 49.2 | Upgrade
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| Buildings | - | 55.75 | 51.22 | 42.77 | 40.03 | Upgrade
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| Machinery | - | 79.15 | 77.22 | 64.51 | 57.41 | Upgrade
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| Construction In Progress | - | 8.88 | 4.69 | 4.78 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.