Unique Fire Holdings Bhd
KLSE:UNIQUE
Balance Sheet
Balance Sheet Decomposition
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd
Balance Sheet
Unique Fire Holdings Bhd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
4
|
10
|
15
|
18
|
|
| Cash |
2
|
2
|
4
|
4
|
10
|
15
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
11
|
7
|
3
|
|
| Total Receivables |
24
|
24
|
24
|
28
|
25
|
31
|
26
|
|
| Accounts Receivables |
24
|
24
|
24
|
28
|
25
|
31
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
20
|
21
|
22
|
25
|
18
|
21
|
|
| Total Current Assets |
44
|
46
|
49
|
54
|
72
|
71
|
68
|
|
| PP&E Net |
30
|
29
|
28
|
27
|
29
|
32
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
74
N/A
|
75
+2%
|
77
+2%
|
80
+5%
|
101
+26%
|
103
+2%
|
105
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
4
|
8
|
9
|
9
|
8
|
7
|
|
| Short-Term Debt |
1
|
0
|
4
|
3
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Total Current Liabilities |
9
|
6
|
14
|
13
|
11
|
11
|
10
|
|
| Long-Term Debt |
10
|
12
|
12
|
11
|
10
|
8
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
19
-2%
|
26
+41%
|
24
-8%
|
22
-9%
|
20
-8%
|
17
-13%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
9
|
9
|
71
|
71
|
71
|
|
| Retained Earnings |
55
|
57
|
41
|
47
|
8
|
12
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
41
|
41
|
41
|
|
| Total Equity |
55
N/A
|
57
+3%
|
51
-11%
|
56
+11%
|
79
+41%
|
83
+5%
|
88
+6%
|
|
| Total Liabilities & Equity |
74
N/A
|
75
+2%
|
77
+2%
|
80
+5%
|
101
+26%
|
103
+2%
|
105
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|