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Unique Fire Holdings Bhd
KLSE:UNIQUE

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Unique Fire Holdings Bhd
KLSE:UNIQUE
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Price: 0.365 MYR -1.35%
Market Cap: 146m MYR
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Balance Sheet

Balance Sheet Decomposition
Unique Fire Holdings Bhd

Current Assets 76.5m
Cash & Short-Term Investments 19.1m
Receivables 31.2m
Other Current Assets 26.2m
Non-Current Assets 34.9m
PP&E 34.9m
Current Liabilities 15m
Accounts Payable 11.8m
Other Current Liabilities 3.3m
Non-Current Liabilities 8m
Long-Term Debt 7.6m
Other Non-Current Liabilities 415k

Balance Sheet
Unique Fire Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
2
4
4
10
15
Cash
2
2
4
4
10
15
Short-Term Investments
0
0
0
0
11
7
Total Receivables
24
24
24
28
25
31
Accounts Receivables
24
24
24
28
25
31
Other Receivables
0
0
0
0
0
0
Inventory
17
20
21
22
25
18
Total Current Assets
44
46
49
54
72
71
PP&E Net
30
29
28
27
29
32
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Total Assets
74
N/A
75
+2%
77
+2%
80
+5%
101
+26%
103
+2%
Liabilities
Accounts Payable
5
4
8
9
9
8
Short-Term Debt
1
0
4
3
1
0
Current Portion of Long-Term Debt
2
1
1
1
1
1
Other Current Liabilities
1
0
1
0
0
1
Total Current Liabilities
9
6
14
13
11
11
Long-Term Debt
10
12
12
11
10
8
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
19
N/A
19
-2%
26
+41%
24
-8%
22
-9%
20
-8%
Equity
Common Stock
0
0
9
9
71
71
Retained Earnings
55
57
41
47
49
53
Other Equity
0
0
0
0
41
41
Total Equity
55
N/A
57
+3%
51
-11%
56
+11%
79
+41%
83
+5%
Total Liabilities & Equity
74
N/A
75
+2%
77
+2%
80
+5%
101
+26%
103
+2%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400

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