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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.92	109.21	96.12	96.77	74.54	60.86
Short-Term Investments	115.02	8.98	20.34	22.49	28.11	20.48
Cash & Short-Term Investments	162.94	118.18	116.46	119.26	102.65	81.35
Cash Growth	-19.48%	1.48%	-2.35%	16.18%	26.19%	14.63%
Accounts Receivable	130.39	175.29	184.31	161.66	178.26	160.39
Other Receivables	50.46	14.61	12.42	8.56	11.68	7.01
Receivables	180.85	190.27	196.98	170.64	190.51	168.08
Inventory	28.51	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	0.3	30.23	21.75	18.26	11.03	7.82
Total Current Assets	372.59	376.29	377.62	348.43	336.96	286.8
Property, Plant & Equipment	22.62	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	4.88	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	436.93	441.65	443.5	412.28	404.11	354.18
Accounts Payable	53.22	65.73	63.66	35.71	39.22	35.51
Accrued Expenses	1.48	21.7	25.68	40.53	33.19	35.37
Short-Term Debt	22.18	28.42	19.52	9.09	21.62	6.13
Current Portion of Long-Term Debt	16.33	12.67	-	2.38	4.05	5.51
Current Portion of Leases	2.16	3.31	2.63	1.81	1.85	2.36
Current Income Taxes Payable	3.07	2.39	1.9	1.69	3.02	1.29
Current Unearned Revenue	19.22	27.71	25.56	21.16	22.07	12.72
Other Current Liabilities	43.3	5.49	4.68	5.13	6.9	10.7
Total Current Liabilities	160.97	167.41	143.62	117.5	131.92	109.6
Long-Term Debt	53.98	60.15	-	3.34	7.38	19.14
Long-Term Leases	2.97	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	217.91	230.01	146.86	122.71	140.88	132.08
Common Stock	127.77	126.5	119.7	119.15	119.03	112.26
Retained Earnings	82.44	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	10.1	14.82	13.78	10.97	9.93	10.21
Total Common Equity	219.02	211.64	223.78	224.52	206.32	176.43
Minority Interest	-	-	72.86	65.06	56.91	45.67
Shareholders' Equity	219.02	211.64	296.64	289.57	263.23	222.1
Total Liabilities & Equity	436.93	441.65	443.5	412.28	404.11	354.18
Total Debt	97.62	106.97	25.01	18.1	36.13	35.14
Net Cash (Debt)	65.32	11.21	91.45	101.16	66.52	46.2
Net Cash Growth	-11.63%	-87.74%	-9.60%	52.07%	43.97%	47.63%
Net Cash Per Share	0.20	0.03	0.29	0.32	0.21	0.16
Filing Date Shares Outstanding	324.76	333.11	318.05	316.78	316.44	294.61
Total Common Shares Outstanding	324.76	330.23	318.05	316.73	316.44	294.46
Working Capital	211.62	208.87	234	230.93	205.05	177.2
Book Value Per Share	0.67	0.64	0.70	0.71	0.65	0.60
Tangible Book Value	187.58	180.2	192.34	187.73	166.75	134.72
Tangible Book Value Per Share	0.58	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.