AWC Berhad (KLSE: AWC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.980
0.00 (0.00%)
At close: Oct 7, 2024

AWC Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
68.1168.1196.1296.7774.5460.86
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Short-Term Investments
56.9656.9620.3422.4928.1120.48
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Cash & Short-Term Investments
125.07125.07116.46119.26102.6581.35
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Cash Growth
7.39%7.39%-2.35%16.18%26.19%14.63%
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Accounts Receivable
171.53171.53184.31161.66178.26160.39
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Other Receivables
46.6646.6612.428.5611.687.01
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Receivables
218.18218.18196.98170.64190.51168.08
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Inventory
29.3529.3534.7935.8429.5826.99
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Prepaid Expenses
--7.644.433.192.57
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Other Current Assets
--21.7518.2611.037.82
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Total Current Assets
372.6372.6377.62348.43336.96286.8
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Property, Plant & Equipment
23.1223.1221.5817.9616.9917.54
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Long-Term Investments
-----0.16
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Goodwill
31.4431.4431.4436.7939.5741.71
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Long-Term Deferred Tax Assets
4.754.756.42.653.052.77
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Other Long-Term Assets
5.95.96.466.467.545.19
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Total Assets
437.81437.81443.5412.28404.11354.18
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Accounts Payable
53.7853.7845.6235.7139.2235.51
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Accrued Expenses
1.481.4843.7240.5333.1935.37
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Short-Term Debt
24.1624.1619.529.0921.626.13
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Current Portion of Long-Term Debt
13.7713.77-2.384.055.51
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Current Portion of Leases
2.322.322.631.811.852.36
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Current Income Taxes Payable
2.552.551.91.693.021.29
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Current Unearned Revenue
19.2619.2625.5621.1622.0712.72
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Other Current Liabilities
41.9141.914.685.136.910.7
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Total Current Liabilities
159.22159.22143.62117.5131.92109.6
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Long-Term Debt
63.4463.44-3.347.3819.14
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Long-Term Leases
3.263.262.861.491.222.01
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Long-Term Deferred Tax Liabilities
--0.030.030.010.98
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Total Liabilities
225.92225.92146.86122.71140.88132.08
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Common Stock
126.5126.5119.7119.15119.03112.26
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Retained Earnings
71.8471.8491.5995.6878.6455.24
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Treasury Stock
-1.29-1.29-1.29-1.29-1.29-1.29
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Comprensive Income & Other
14.8414.8413.7810.979.9310.21
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Total Common Equity
211.89211.89223.78224.52206.32176.43
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Minority Interest
--72.8665.0656.9145.67
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Shareholders' Equity
211.89211.89296.64289.57263.23222.1
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Total Liabilities & Equity
437.81437.81443.5412.28404.11354.18
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Total Debt
106.95106.9525.0118.136.1335.14
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Net Cash (Debt)
18.1218.1291.45101.1666.5246.2
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Net Cash Growth
-80.18%-80.18%-9.60%52.07%43.97%47.63%
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Net Cash Per Share
0.060.060.290.320.210.16
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Filing Date Shares Outstanding
319.79319.79318.05316.78316.44294.61
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Total Common Shares Outstanding
319.79319.79318.05316.73316.44294.46
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Working Capital
213.39213.39234230.93205.05177.2
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Book Value Per Share
0.660.660.700.710.650.60
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Tangible Book Value
180.45180.45192.34187.73166.75134.72
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Tangible Book Value Per Share
0.560.560.600.590.530.46
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Buildings
--8.018.017.967.96
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Machinery
--40.7837.7529.4426.03
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Order Backlog
702702830---
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Source: S&P Capital IQ. Standard template. Financial Sources.