7100.KL KLS
Uchi Technologies Berhad
1W: -3.1%
1M: -7.1%
3M: -13.8%
YTD: -18.1%
1Y: -21.7%
3Y: -12.6%
5Y: +15.8%
RM2.50 ($0.61)
+0.01 (+0.40%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$209M
-7.5% ▼
5Y CAGR: -3.6%
Total Liabilities
$29M
-6.7% ▼
5Y CAGR: -16.9%
Shareholders Equity
$181M
-7.6% ▼
5Y CAGR: +0.1%
Cash & Investments
$136M
-9.2% ▼
5Y CAGR: -2.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$136M
-2767.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $3M | $5M | $136M |
| Short-Term Investments | $179M | $210M | $152M | $145M | $0 |
| Cash & ST Investments | $182M | $213M | $155M | $150M | $136M |
| Net Receivables | $12M | $14M | $17M | $17M | $20M |
| Inventory | $26M | $36M | $31M | $18M | $14M |
| Other Current Assets | $456K | $8M | $111K | $110K | $5M |
| Total Current Assets | $222M | $273M | $205M | $189M | $175M |
| Property, Plant & Equip. | $43M | $38M | $37M | $37M | $34M |
| Goodwill & Intangibles | -$6M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $50M | $38M | $38M | $37M | $35M |
| Total Assets | $272M | $311M | $243M | $226M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $10M | $23M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $68M | $81M | $22M | $4M | $1M |
| Total Current Liabilities | $79M | $92M | $40M | $30M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $544K | $424K | $247K |
| Total Liabilities | $80M | $93M | $40M | $31M | $29M |
| — Equity — | |||||
| Common Stock | $77M | $83M | $90M | $94M | $99M |
| Retained Earnings | $106M | $126M | $101M | $91M | $72M |
| Accumulated OCI | $12M | $13M | $15M | $14M | $12M |
| Total Stockholders Equity | $192M | $218M | $203M | $195M | $181M |
| Total Liabilities & Equity | $272M | $311M | $243M | $226M | $209M |
| — Key Metrics — | |||||
| Total Debt | $50K | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$3M | -$3M | -$5M | -$136M |
| Total Investments | $186M | $210M | $152M | $145M | $0 |