AWC Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	69.44	122.38	109.21	96.12	96.77	74.54
Short-Term Investments	60.98	10.23	8.98	20.34	22.49	28.11
Cash & Short-Term Investments	130.42	132.61	118.18	116.46	119.26	102.65
Cash Growth	1.70%	12.21%	1.48%	-2.35%	16.18%	26.19%
Accounts Receivable	143.93	160.04	175.29	184.31	161.66	178.26
Other Receivables	43.64	15.46	14.61	12.42	8.56	11.68
Receivables	187.57	176.18	190.27	196.98	170.64	190.51
Inventory	26.36	26.93	29.39	34.79	35.84	29.58
Prepaid Expenses	-	8.25	8.22	7.64	4.43	3.19
Other Current Assets	-	24.48	30.23	21.75	18.26	11.03
Total Current Assets	344.35	368.45	376.29	377.62	348.43	336.96
Property, Plant & Equipment	23.17	22.7	23.09	21.58	17.96	16.99
Goodwill	31.44	31.44	31.44	31.44	36.79	39.57
Long-Term Deferred Tax Assets	6.09	5.96	4.93	6.4	2.65	3.05
Other Long-Term Assets	6.93	6.53	5.9	6.46	6.46	7.54
Total Assets	411.98	435.08	441.65	443.5	412.28	404.11
Accounts Payable	49.8	51.22	65.73	63.66	35.71	39.22
Accrued Expenses	1.54	24.34	21.7	25.68	40.53	33.19
Short-Term Debt	34.58	31.08	28.38	19.51	9.09	21.62
Current Portion of Long-Term Debt	0.22	12.77	12.67	-	2.38	4.05
Current Portion of Leases	2.56	3.05	3.31	2.63	1.81	1.85
Current Income Taxes Payable	3.95	3.8	2.39	1.9	1.69	3.02
Current Unearned Revenue	13.49	23.33	27.71	25.56	21.16	22.07
Other Current Liabilities	23.36	5.99	5.53	4.69	5.13	6.9
Total Current Liabilities	129.49	155.57	167.41	143.62	117.5	131.92
Long-Term Debt	44.59	47.77	60.15	-	3.34	7.38
Long-Term Leases	3.82	2.57	2.43	2.86	1.49	1.22
Pension & Post-Retirement Benefits	-	-	-	0.35	0.35	0.35
Long-Term Deferred Tax Liabilities	0.04	0.03	0.02	0.03	0.03	0.01
Total Liabilities	177.95	205.94	230.01	146.86	122.71	140.88
Common Stock	131.12	129.45	126.5	119.7	119.15	119.03
Retained Earnings	96.47	92.37	71.6	91.59	95.68	78.64
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	7.73	8.61	14.82	13.78	10.97	9.93
Total Common Equity	234.03	229.14	211.64	223.78	224.52	206.32
Minority Interest	-	-	-	72.86	65.06	56.91
Shareholders' Equity	234.03	229.14	211.64	296.64	289.57	263.23
Total Liabilities & Equity	411.98	435.08	441.65	443.5	412.28	404.11
Total Debt	85.77	97.24	106.94	25	18.1	36.13
Net Cash (Debt)	44.65	35.37	11.25	91.46	101.16	66.52
Net Cash Growth	54.82%	214.50%	-87.70%	-9.59%	52.07%	43.97%
Net Cash Per Share	0.13	0.10	0.03	0.29	0.32	0.21
Filing Date Shares Outstanding	335.38	336.88	333.11	318.05	316.78	316.44
Total Common Shares Outstanding	335.38	335.31	330.23	318.05	316.73	316.44
Working Capital	214.86	212.88	208.87	234	230.93	205.05
Book Value Per Share	0.70	0.68	0.64	0.70	0.71	0.65
Tangible Book Value	202.59	197.7	180.2	192.34	187.73	166.75
Tangible Book Value Per Share	0.60	0.59	0.55	0.60	0.59	0.53
Buildings	-	8.01	8.01	8.01	8.01	7.96
Machinery	-	44.46	43.61	40.78	37.75	29.44
Order Backlog	-	597	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.