AWC Berhad (KLSE:AWC)

AWC Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.59	109.21	96.12	96.77	74.54	60.86
Short-Term Investments	81.29	8.98	20.34	22.49	28.11	20.48
Cash & Short-Term Investments	133.88	118.18	116.46	119.26	102.65	81.35
Cash Growth	-1.80%	1.48%	-2.35%	16.18%	26.19%	14.63%
Accounts Receivable	157.32	175.29	184.31	161.66	178.26	160.39
Other Receivables	51	14.61	12.42	8.56	11.68	7.01
Receivables	208.32	190.27	196.98	170.64	190.51	168.08
Inventory	26.56	29.39	34.79	35.84	29.58	26.99
Prepaid Expenses	-	8.22	7.64	4.43	3.19	2.57
Other Current Assets	-	30.23	21.75	18.26	11.03	7.82
Total Current Assets	368.75	376.29	377.62	348.43	336.96	286.8
Property, Plant & Equipment	22.8	23.09	21.58	17.96	16.99	17.54
Long-Term Investments	-	-	-	-	-	0.16
Goodwill	31.44	31.44	31.44	36.79	39.57	41.71
Long-Term Deferred Tax Assets	5.81	4.93	6.4	2.65	3.05	2.77
Other Long-Term Assets	5.4	5.9	6.46	6.46	7.54	5.19
Total Assets	434.2	441.65	443.5	412.28	404.11	354.18
Accounts Payable	48.98	65.73	63.66	35.71	39.22	35.51
Accrued Expenses	1.51	21.7	25.68	40.53	33.19	35.37
Short-Term Debt	23.82	28.42	19.52	9.09	21.62	6.13
Current Portion of Long-Term Debt	19.29	12.67	-	2.38	4.05	5.51
Current Portion of Leases	1.94	3.31	2.63	1.81	1.85	2.36
Current Income Taxes Payable	3.54	2.39	1.9	1.69	3.02	1.29
Current Unearned Revenue	20.57	27.71	25.56	21.16	22.07	12.72
Other Current Liabilities	36.76	5.49	4.68	5.13	6.9	10.7
Total Current Liabilities	156.43	167.41	143.62	117.5	131.92	109.6
Long-Term Debt	50.65	60.15	-	3.34	7.38	19.14
Long-Term Leases	3.76	2.43	2.86	1.49	1.22	2.01
Long-Term Deferred Tax Liabilities	-	0.02	0.03	0.03	0.01	0.98
Total Liabilities	210.84	230.01	146.86	122.71	140.88	132.08
Common Stock	128.74	126.5	119.7	119.15	119.03	112.26
Retained Earnings	85.62	71.6	91.59	95.68	78.64	55.24
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	10.29	14.82	13.78	10.97	9.93	10.21
Total Common Equity	223.36	211.64	223.78	224.52	206.32	176.43
Minority Interest	-	-	72.86	65.06	56.91	45.67
Shareholders' Equity	223.36	211.64	296.64	289.57	263.23	222.1
Total Liabilities & Equity	434.2	441.65	443.5	412.28	404.11	354.18
Total Debt	99.47	106.97	25.01	18.1	36.13	35.14
Net Cash (Debt)	34.4	11.21	91.45	101.16	66.52	46.2
Net Cash Growth	1572.53%	-87.74%	-9.60%	52.07%	43.97%	47.63%
Net Cash Per Share	0.10	0.03	0.29	0.32	0.21	0.16
Filing Date Shares Outstanding	325.08	333.11	318.05	316.78	316.44	294.61
Total Common Shares Outstanding	325.08	330.23	318.05	316.73	316.44	294.46
Working Capital	212.33	208.87	234	230.93	205.05	177.2
Book Value Per Share	0.69	0.64	0.70	0.71	0.65	0.60
Tangible Book Value	191.92	180.2	192.34	187.73	166.75	134.72
Tangible Book Value Per Share	0.59	0.55	0.60	0.59	0.53	0.46
Buildings	-	8.01	8.01	8.01	7.96	7.96
Machinery	-	43.61	40.78	37.75	29.44	26.03
Order Backlog	-	702	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.