Unique Fire Holdings Berhad (KLSE:UNIQUE)
Malaysia
· Delayed Price · Currency is MYR 0.410
+0.010 (2.50%)
At close: Mar 9, 2026
KLSE:UNIQUE Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 11.03 | 18.08 | 14.98 | 10.37 | 3.72 | 3.69 | Upgrade
|
| Short-Term Investments | 7 | 3.36 | 7.14 | 10.99 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 18.03 | 21.44 | 22.12 | 21.36 | 3.81 | 3.79 | Upgrade
|
| Cash Growth | 33.23% | -3.06% | 3.52% | 460.11% | 0.78% | 74.83% | Upgrade
|
| Accounts Receivable | 28.64 | 24.89 | 27.99 | 23.9 | 27.01 | 22.81 | Upgrade
|
| Other Receivables | - | 0.04 | 0.08 | 0.07 | 0.12 | 0.04 | Upgrade
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| Receivables | 28.64 | 24.93 | 28.06 | 23.97 | 27.13 | 22.86 | Upgrade
|
| Inventory | 20.09 | 21.1 | 18.07 | 25.16 | 22.22 | 21.08 | Upgrade
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| Prepaid Expenses | - | 0.56 | 0.52 | 0.4 | 0.57 | 1.52 | Upgrade
|
| Other Current Assets | - | 0.01 | 1.94 | 0.68 | - | - | Upgrade
|
| Total Current Assets | 66.76 | 68.03 | 70.71 | 71.57 | 53.73 | 49.25 | Upgrade
|
| Property, Plant & Equipment | 54.11 | 37.09 | 32.31 | 29.47 | 26.57 | 27.54 | Upgrade
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| Total Assets | 120.87 | 105.12 | 103.02 | 101.04 | 80.3 | 76.79 | Upgrade
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| Accounts Payable | 8.28 | 4.23 | 4.55 | 5.34 | 6.74 | 6.84 | Upgrade
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| Accrued Expenses | - | 2.03 | 2.15 | 1.2 | 0.85 | 0.71 | Upgrade
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| Short-Term Debt | - | - | - | 1.16 | 2.57 | 4.18 | Upgrade
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| Current Portion of Long-Term Debt | 1.6 | 1.15 | 1.08 | 1.02 | 0.99 | 1 | Upgrade
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| Current Portion of Leases | - | 0 | 0.33 | 0.4 | 0.11 | 0.28 | Upgrade
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| Current Income Taxes Payable | 2.08 | 1.57 | 1.42 | 0.16 | 0.3 | 0.61 | Upgrade
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| Other Current Liabilities | - | 0.96 | 1.7 | 1.98 | 1.34 | 0.78 | Upgrade
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| Total Current Liabilities | 11.96 | 9.94 | 11.22 | 11.26 | 12.91 | 14.4 | Upgrade
|
| Long-Term Debt | 18.87 | 6.88 | 8.32 | 9.61 | 10.71 | 11.35 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.45 | 0.07 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.62 | 0.42 | 0.5 | 0.38 | 0.27 | Upgrade
|
| Total Liabilities | 31.44 | 17.44 | 20.08 | 21.82 | 24.07 | 26.19 | Upgrade
|
| Common Stock | 71.11 | 71.11 | 71.11 | 71.11 | 9.45 | 9.46 | Upgrade
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| Retained Earnings | 59.43 | 57.75 | 52.98 | 49.25 | 46.78 | 41.14 | Upgrade
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| Comprehensive Income & Other | -41.15 | -41.14 | -41.14 | -41.14 | - | - | Upgrade
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| Total Common Equity | 89.4 | 87.71 | 82.95 | 79.21 | 56.24 | 50.6 | Upgrade
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| Minority Interest | 0.03 | -0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 89.43 | 87.69 | 82.95 | 79.21 | 56.24 | 50.6 | Upgrade
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| Total Liabilities & Equity | 120.87 | 105.12 | 103.02 | 101.04 | 80.3 | 76.79 | Upgrade
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| Total Debt | 20.47 | 8.03 | 9.84 | 12.64 | 14.46 | 16.98 | Upgrade
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| Net Cash (Debt) | -2.45 | 13.41 | 12.27 | 8.72 | -10.64 | -13.19 | Upgrade
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| Net Cash Growth | - | 9.29% | 40.75% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.03 | 0.03 | 0.02 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 316.25 | 316.25 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 316.25 | 9.46 | Upgrade
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| Working Capital | 54.8 | 58.09 | 59.49 | 60.3 | 40.82 | 34.85 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 5.35 | Upgrade
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| Tangible Book Value | 89.4 | 87.71 | 82.95 | 79.21 | 56.24 | 50.6 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 5.35 | Upgrade
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| Land | - | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Buildings | - | 21.19 | 18.86 | 18.86 | 18.26 | 18.26 | Upgrade
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| Machinery | - | 20.77 | 16.39 | 14.48 | 12.41 | 12.82 | Upgrade
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| Construction In Progress | - | - | 2.23 | 0.82 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.