AWC Berhad (KLSE:AWC)

AWC Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	68.7	109.21	96.12	96.77	74.54
Short-Term Investments	67.64	8.98	20.34	22.49	28.11
Cash & Short-Term Investments	136.34	118.18	116.46	119.26	102.65
Cash Growth	15.36%	1.48%	-2.35%	16.18%	26.19%
Accounts Receivable	155.94	175.29	184.31	161.66	178.26
Other Receivables	42	14.61	12.42	8.56	11.68
Receivables	197.94	190.27	196.98	170.64	190.51
Inventory	26.99	29.39	34.79	35.84	29.58
Prepaid Expenses	-	8.22	7.64	4.43	3.19
Other Current Assets	-	30.23	21.75	18.26	11.03
Total Current Assets	361.27	376.29	377.62	348.43	336.96
Property, Plant & Equipment	22.7	23.09	21.58	17.96	16.99
Goodwill	31.44	31.44	31.44	36.79	39.57
Long-Term Deferred Tax Assets	6.2	4.93	6.4	2.65	3.05
Other Long-Term Assets	6.53	5.9	6.46	6.46	7.54
Total Assets	428.13	441.65	443.5	412.28	404.11
Accounts Payable	51.2	65.73	63.66	35.71	39.22
Accrued Expenses	1.49	21.7	25.68	40.53	33.19
Short-Term Debt	31.08	28.42	19.52	9.09	21.62
Current Portion of Long-Term Debt	12.67	12.67	-	2.38	4.05
Current Portion of Leases	2.39	3.31	2.63	1.81	1.85
Current Income Taxes Payable	3.88	2.39	1.9	1.69	3.02
Current Unearned Revenue	13.39	27.71	25.56	21.16	22.07
Other Current Liabilities	31.91	5.49	4.68	5.13	6.9
Total Current Liabilities	148	167.41	143.62	117.5	131.92
Long-Term Debt	47.87	60.15	-	3.34	7.38
Long-Term Leases	3.17	2.43	2.86	1.49	1.22
Long-Term Deferred Tax Liabilities	0.03	0.02	0.03	0.03	0.01
Total Liabilities	199.06	230.01	146.86	122.71	140.88
Common Stock	129.45	126.5	119.7	119.15	119.03
Retained Earnings	92.31	71.6	91.59	95.68	78.64
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	8.6	14.82	13.78	10.97	9.93
Total Common Equity	229.07	211.64	223.78	224.52	206.32
Minority Interest	-	-	72.86	65.06	56.91
Shareholders' Equity	229.07	211.64	296.64	289.57	263.23
Total Liabilities & Equity	428.13	441.65	443.5	412.28	404.11
Total Debt	97.17	106.97	25.01	18.1	36.13
Net Cash (Debt)	39.17	11.21	91.45	101.16	66.52
Net Cash Growth	249.43%	-87.74%	-9.60%	52.07%	43.97%
Net Cash Per Share	0.12	0.03	0.29	0.32	0.21
Filing Date Shares Outstanding	325.08	333.11	318.05	316.78	316.44
Total Common Shares Outstanding	325.08	330.23	318.05	316.73	316.44
Working Capital	213.26	208.87	234	230.93	205.05
Book Value Per Share	0.70	0.64	0.70	0.71	0.65
Tangible Book Value	197.63	180.2	192.34	187.73	166.75
Tangible Book Value Per Share	0.61	0.55	0.60	0.59	0.53
Buildings	-	8.01	8.01	8.01	7.96
Machinery	-	43.61	40.78	37.75	29.44
Order Backlog	597	702	-	-	-

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