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UCHI TECHNOLOGIES BERHAD Interim / Quarterly Report 2026

May 18, 2026

71772_rns_2026-05-18_e2951c4a-3e08-435b-964b-bed661e9bdbd.pdf

Interim / Quarterly Report

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UCHI TECHNOLOGIES BERHAD

Registration No. 199801001764 (457890-A)

CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

FOR THE PERIOD ENDED MARCH 31, 2026

(The figures have not been audited)

Note Individual 3 months ended March 31 Changes (%) Cumulative 3 months ended March 31 Changes (%)
2026 RM'000 2025 RM'000 2026 RM'000 2025 RM'000
Revenue 40,375 44,932 -10% 40,375 44,932 -10%
Operating profit 23,275 25,717 -9% 23,275 25,717 -9%
Other (expenses)/ income 19 2,294 2,024 2,294 2,024
Net gain/ (loss) on other financial assets 22 935 248 935 248
Profit before tax 26,504 27,989 -5% 26,504 27,989 -5%
Income tax expenses 18 (5,264) (6,633) (5,264) (6,633)
Profit for the period attributable to owners of the Company 21,240 21,356 -1% 21,240 21,356 -1%
Other comprehensive income / (loss), net of income tax
Items that will be reclassified subsequently to profit or loss:
Exchange differences on translating foreign operations 188 (116) 188 (116)
Total comprehensive income for the period, net of tax 21,428 21,240 21,428 21,240
Basic earnings per ordinary share (sen) 26 4.59 4.63 4.59 4.63
Diluted earnings per ordinary share (sen) 26 4.58 4.59 4.58 4.59

The Condensed Consolidated Statements of Financial Position should be read in conjunction with the Annual Audited Financial Statements of the Group for the year ended December 31, 2025.


UCHI TECHNOLOGIES BERHAD

Registration No. 199801001764 (457890-A)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

AS OF MARCH 31, 2026

(The figures have not been audited)

Note Unaudited as of March 31, 2026 RM'000 Audited as of December 31, 2025 RM'000
ASSETS
Non-current Assets
Property, plant and equipment 29,697 30,445
Right-of-use assets 3,696 3,721
Deferred tax assets 404 403
33,797 34,569
Current Assets
Inventories 12,994 13,546
Trade and other receivables 25 19,092 20,088
Other assets 3,948 3,480
Other financial assets 22 403 1,473
Short-term deposits 134,089 131,510
Cash and bank balances 3,869 4,500
174,395 174,597
TOTAL ASSETS 208,192 209,166
EQUITY AND LIABILITIES
Share capital 99,609 99,049
Less: Treasury shares, at cost (3,295) (3,295)
Reserves 12,716 12,307
Retained earnings 72,898 72,489
Total Equity 181,928 180,550
-
Non-current Liabilities
Deferred tax liabilities 247 247
Current Liabilities
Trade and other payables 18,839 21,221
Provision for rework and warranty 1,393 1,442
Current tax liabilities 5,785 5,706
26,017 28,369
Total Liabilities 26,264 28,616
TOTAL EQUITY AND LIABILITIES 208,192 209,166
Net assets per issued shares (RM) 0.39 0.39

The Condensed Consolidated Statements of Financial Position should be read in conjunction with the Annual Audited Financial Statements of the Group for the year ended December 31, 2025.


UCHI TECHNOLOGIES BERHAD

Registration No. 199801001764 (457890-A)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

FOR THE PERIOD ENDED MARCH 31, 2026

(The figures have not been audited)

Note Non-Distributable Distributable
Share Capital RM'000 Treasury Share RM'000 Foreign Currency Translation Reserve RM'000 Equity-Settled Employee Benefits Reserve RM'000 Retained Earnings RM'000 Total RM'000
Balance as of January 1, 2025 94,107 (3,295) 6,799 6,786 90,977 195,374
Profit for the period - - - - 21,356 21,356
Other comprehensive loss for the period - - (116) - - (116)
Total comprehensive income for the period - - (116) - 21,356 21,240
Allotment of shares 3,681 - - - - 3,681
Dividends - - - - (41,568) (41,568)
Share-based payment under ESOS - - - 552 - 552
Share-based payment under ESOS forfeited - - - (15) 15 -
Balance as of March 31, 2025 0 97,788 (3,295) 6,683 7,323 70,780 179,279
Balance as of January 1, 2026 99,049 (3,295) 5,187 7,120 72,489 180,550
Profit for the period - - - - 21,240 21,240
Other comprehensive income for the period - - 188 - - 188
Total comprehensive income for the period - - 188 - 21,240 21,428
Allotment of shares 560 - - - - 560
Dividends - - - - (20,840) (20,840)
Share-based payment under ESOS - - - 230 - 230
Share-based payment under ESOS forfeited - - - (9) 9 -
Balance as of March 31, 2026 99,609 (3,295) 5,375 7,341 72,898 181,928

As of March 31, 2026, of the total 465,174,959 issued and fully paid ordinary shares, 2,072,500 shares are held as treasury shares by the Company. Hence, the number of outstanding shares issued and fully paid is 463,102,459 ordinary shares.

The Condensed Consolidated Statements of Financial Position should be read in conjunction with the Annual Audited Financial Statements of the Group for the year ended December 31, 2025.


UCHI TECHNOLOGIES BERHAD

Registration No. 199801001764 (457890-A)

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS

FOR THE PERIOD ENDED MARCH 31, 2026

(The figures have not been audited)

3 months ended March 31
2026 RM'000 2025 RM'000
CASH FLOWS FROM OPERATING ACTIVITIES
Profit for the year 21,240 21,356
Adjustments for :
Income tax expense recognised in profit or loss 5,264 6,633
Depreciation and amortisation of non-current assets 903 991
Unrealised (gain)/ loss arising on financial assets/ liabilities designated as at fair value through profit or loss (403) 1,224
Unrealised loss on foreign exchange (1,235) 447
Expense recognised in respect of equity-settled share-based payments 230 552
Gain on disposal of property, plant and equipment - 5
Investment income recognised in profit or loss (1,104) (1,453)
Operating profit before working capital changes 24,895 29,755
(Increase)/Decrease in :
Inventories 568 5,840
Trade and other receivables 1,665 736
Other assets (467) 482
Increase/(Decrease) in :
Trade and other payables (2,562) (5,386)
Other financial liabilities 1,473 (2,423)
Cash generated from operations 25,572 29,004
Income taxes paid (5,185) (5,358)
Provision for rework and warranty utilised (49) (53)
Net cash generated from operating activities 20,338 23,593
CASH FLOWS FROM INVESTING ACTIVITIES
Payment for property, plant and equipment (69) (463)
Interest received 1,100 1,597
Proceeds from disposal of property, plant and equipment - 12
Net cash generated from investing activities 1,031 1,146
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend paid to owners of the Company (20,840) (41,568)
Proceeds from issue of equity shares 560 3,681
Net cash used in financing activities (20,280) (37,887)
Effects of exchange rates changes on the balances of cash held in foreign currencies 859 (460)
NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS 1,948 (13,608)
CASH AND CASH EQUIVALENTS AS OF BEGINNING 136,010 149,826
CASH AND CASH EQUIVALENTS AS OF END 137,958 136,218
Cash and bank balances 3,869 3,826
Short-term deposits with licensed banks 134,089 132,392
137,958 136,218

The Condensed Consolidated Statements of Financial Position should be read in conjunction with the Annual Audited Financial Statements of the Group for the year ended December 31, 2025.