UUE Holdings Berhad (KLSE:UUE)
Malaysia
· Delayed Price · Currency is MYR 0.435
-0.005 (-1.14%)
At close: Apr 29, 2026
UUE Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 |
| Cash & Equivalents | 15.59 | 25.07 | 18.15 | 15.27 | 9.59 | Upgrade
|
| Short-Term Investments | - | 0.94 | 0.72 | 0.53 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 15.59 | 26.01 | 18.87 | 15.8 | 10.06 | Upgrade
|
| Cash Growth | -40.04% | 37.85% | 19.39% | 57.04% | 32.89% | Upgrade
|
| Accounts Receivable | 147.04 | 108.51 | 68.22 | 42.71 | 35.39 | Upgrade
|
| Other Receivables | 0.07 | 2.42 | 3.24 | 1.48 | 0.43 | Upgrade
|
| Receivables | 147.11 | 110.93 | 71.46 | 44.19 | 35.82 | Upgrade
|
| Inventory | 3.85 | 8.16 | 3.55 | 2.43 | 2.58 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.4 | 0.58 | Upgrade
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| Other Current Assets | - | 1.4 | 0.89 | - | 6.16 | Upgrade
|
| Total Current Assets | 166.56 | 146.5 | 94.76 | 63.82 | 55.2 | Upgrade
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| Property, Plant & Equipment | 63.12 | 33.26 | 24.6 | 21.97 | 16.4 | Upgrade
|
| Total Assets | 229.68 | 179.76 | 119.36 | 85.79 | 71.6 | Upgrade
|
| Accounts Payable | 30.4 | 16.81 | 14.52 | 6.52 | 3.58 | Upgrade
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| Accrued Expenses | - | 2.63 | 1.81 | 1.23 | 0.73 | Upgrade
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| Short-Term Debt | 31.73 | 27.67 | 19.03 | 10.92 | 9.58 | Upgrade
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| Current Portion of Long-Term Debt | 1.47 | 1.08 | 1.05 | 1.89 | 1.48 | Upgrade
|
| Current Portion of Leases | 2.48 | 2.98 | 2.94 | 2.59 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 3.23 | 3.81 | 3.69 | 1.42 | 2.23 | Upgrade
|
| Current Unearned Revenue | 6.57 | 1.31 | 2.2 | 0.17 | - | Upgrade
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| Other Current Liabilities | - | 1.4 | 1.1 | 0.49 | 6.17 | Upgrade
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| Total Current Liabilities | 75.86 | 57.69 | 46.34 | 25.22 | 25.68 | Upgrade
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| Long-Term Debt | 13.44 | 2.14 | 2.78 | 4.19 | 4.13 | Upgrade
|
| Long-Term Leases | 4.67 | 4.71 | 5.89 | 6.34 | 4.89 | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.22 | 0.16 | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | 1.91 | 1.31 | 1.36 | 1.14 | Upgrade
|
| Total Liabilities | 96.5 | 66.66 | 56.48 | 37.29 | 35.83 | Upgrade
|
| Common Stock | 77.23 | 77.23 | 3.91 | 3.91 | 2.51 | Upgrade
|
| Retained Earnings | 89.05 | 79.44 | 56.47 | 43.37 | 33.1 | Upgrade
|
| Comprehensive Income & Other | -33.08 | -43.58 | 2.5 | 1.22 | 0.16 | Upgrade
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| Total Common Equity | 133.2 | 113.1 | 62.88 | 48.51 | 35.77 | Upgrade
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| Minority Interest | -0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 133.18 | 113.1 | 62.88 | 48.51 | 35.77 | Upgrade
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| Total Liabilities & Equity | 229.68 | 179.76 | 119.36 | 85.79 | 71.6 | Upgrade
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| Total Debt | 53.78 | 38.58 | 31.7 | 25.93 | 21.98 | Upgrade
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| Net Cash (Debt) | -38.19 | -12.57 | -12.83 | -10.13 | -11.92 | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.01 | -0.22 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 912.44 | 912.44 | 912.44 | 725.09 | 29.28 | Upgrade
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| Total Common Shares Outstanding | 912.44 | 912.44 | 725.09 | 725.09 | 29.28 | Upgrade
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| Working Capital | 90.7 | 88.81 | 48.42 | 38.61 | 29.52 | Upgrade
|
| Book Value Per Share | 0.15 | 0.12 | 0.09 | 0.07 | 1.22 | Upgrade
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| Tangible Book Value | 133.2 | 113.1 | 62.88 | 48.51 | 35.77 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.12 | 0.09 | 0.07 | 1.22 | Upgrade
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| Land | - | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Buildings | - | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Machinery | - | 24.65 | 15.81 | 11.41 | 11.86 | Upgrade
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| Construction In Progress | - | 2.46 | - | 0.01 | 0.09 | Upgrade
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| Order Backlog | 536.4 | 212.1 | - | 220.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.