Unisem (M) Berhad (KLSE:UNISEM)
Malaysia
· Delayed Price · Currency is MYR 3.470
+0.170 (5.15%)
At close: Apr 28, 2026
Unisem (M) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 258.91 | 238.95 | 278.35 | 480.99 | 556.04 | 655.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.5 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 258.91 | 238.95 | 278.35 | 480.99 | 557.54 | 657.31 | Upgrade
|
| Cash Growth | -4.10% | -14.16% | -42.13% | -13.73% | -15.18% | -1.20% | Upgrade
|
| Accounts Receivable | 265.02 | 227.31 | 202.01 | 181.15 | 214.43 | 186.09 | Upgrade
|
| Other Receivables | 0.39 | 5.62 | 6.75 | 8.22 | 6.42 | 7.59 | Upgrade
|
| Receivables | 265.41 | 232.93 | 208.75 | 189.37 | 220.85 | 193.68 | Upgrade
|
| Inventory | 310.52 | 295.9 | 248.13 | 225.81 | 269.98 | 260.49 | Upgrade
|
| Prepaid Expenses | - | 6.98 | 7.53 | 9.46 | 4.57 | 8.14 | Upgrade
|
| Other Current Assets | - | 1.6 | 1.91 | 1.54 | - | 9.07 | Upgrade
|
| Total Current Assets | 834.84 | 776.35 | 744.67 | 907.17 | 1,053 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 2,386 | 2,336 | 2,147 | 2,081 | 1,950 | 1,637 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 16.32 | 16.8 | Upgrade
|
| Total Assets | 3,221 | 3,112 | 2,891 | 2,988 | 3,019 | 2,783 | Upgrade
|
| Accounts Payable | 498.21 | 174.97 | 118.47 | 80.32 | 81.5 | 96.94 | Upgrade
|
| Accrued Expenses | - | 65.78 | 47.04 | 42.79 | 59.8 | 59.84 | Upgrade
|
| Current Portion of Long-Term Debt | 478.76 | 382.74 | 108.83 | 89.56 | 163.46 | 118.68 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 12.11 | 7.88 | 6.19 | 13.18 | 10.99 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 231.54 | 175.36 | 125.59 | 138.05 | 187.74 | Upgrade
|
| Total Current Liabilities | 989.28 | 863.1 | 456.09 | 351.44 | 453.8 | 463.76 | Upgrade
|
| Long-Term Debt | 23.58 | 23.68 | 78.28 | 140.75 | 33.02 | 56.24 | Upgrade
|
| Long-Term Leases | 0.04 | 0.09 | 0.3 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 41.63 | 43.05 | 39.35 | 47.31 | 52.45 | 39.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.31 | 79.88 | 69.78 | 63.11 | 63.13 | 57.29 | Upgrade
|
| Total Liabilities | 1,134 | 1,010 | 643.81 | 602.61 | 602.4 | 616.84 | Upgrade
|
| Common Stock | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | Upgrade
|
| Retained Earnings | 904.79 | 1,045 | 1,087 | 1,156 | 1,204 | 915.84 | Upgrade
|
| Comprehensive Income & Other | 146.04 | 20.65 | 123.69 | 192.88 | 175.31 | 213.6 | Upgrade
|
| Total Common Equity | 2,088 | 2,102 | 2,248 | 2,385 | 2,416 | 2,166 | Upgrade
|
| Shareholders' Equity | 2,088 | 2,102 | 2,248 | 2,385 | 2,416 | 2,166 | Upgrade
|
| Total Liabilities & Equity | 3,221 | 3,112 | 2,891 | 2,988 | 3,019 | 2,783 | Upgrade
|
| Total Debt | 502.58 | 406.71 | 187.61 | 230.31 | 196.48 | 174.93 | Upgrade
|
| Net Cash (Debt) | -243.67 | -167.76 | 90.75 | 250.68 | 361.06 | 482.39 | Upgrade
|
| Net Cash Growth | - | - | -63.80% | -30.57% | -25.15% | 5.36% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.10 | 0.06 | 0.16 | 0.22 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Total Common Shares Outstanding | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Working Capital | -154.43 | -86.75 | 288.57 | 555.73 | 599.14 | 664.93 | Upgrade
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| Book Value Per Share | 1.29 | 1.30 | 1.39 | 1.48 | 1.50 | 1.34 | Upgrade
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| Tangible Book Value | 2,088 | 2,102 | 2,248 | 2,385 | 2,416 | 2,166 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.30 | 1.39 | 1.48 | 1.50 | 1.34 | Upgrade
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| Buildings | - | 843.6 | 774.72 | 503.81 | 497.54 | 303.51 | Upgrade
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| Machinery | - | 4,451 | 4,233 | 4,073 | 3,963 | 3,699 | Upgrade
|
| Construction In Progress | - | 102.69 | 54 | 317.69 | 134.06 | 134.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.