AWC Berhad (KLSE: AWC)
Malaysia
· Delayed Price · Currency is MYR
0.980
0.00 (0.00%)
At close: Oct 7, 2024
AWC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 68.11 | 68.11 | 96.12 | 96.77 | 74.54 | 60.86 | Upgrade
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Short-Term Investments | 56.96 | 56.96 | 20.34 | 22.49 | 28.11 | 20.48 | Upgrade
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Cash & Short-Term Investments | 125.07 | 125.07 | 116.46 | 119.26 | 102.65 | 81.35 | Upgrade
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Cash Growth | 7.39% | 7.39% | -2.35% | 16.18% | 26.19% | 14.63% | Upgrade
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Accounts Receivable | 171.53 | 171.53 | 184.31 | 161.66 | 178.26 | 160.39 | Upgrade
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Other Receivables | 46.66 | 46.66 | 12.42 | 8.56 | 11.68 | 7.01 | Upgrade
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Receivables | 218.18 | 218.18 | 196.98 | 170.64 | 190.51 | 168.08 | Upgrade
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Inventory | 29.35 | 29.35 | 34.79 | 35.84 | 29.58 | 26.99 | Upgrade
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Prepaid Expenses | - | - | 7.64 | 4.43 | 3.19 | 2.57 | Upgrade
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Other Current Assets | - | - | 21.75 | 18.26 | 11.03 | 7.82 | Upgrade
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Total Current Assets | 372.6 | 372.6 | 377.62 | 348.43 | 336.96 | 286.8 | Upgrade
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Property, Plant & Equipment | 23.12 | 23.12 | 21.58 | 17.96 | 16.99 | 17.54 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.16 | Upgrade
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Goodwill | 31.44 | 31.44 | 31.44 | 36.79 | 39.57 | 41.71 | Upgrade
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Long-Term Deferred Tax Assets | 4.75 | 4.75 | 6.4 | 2.65 | 3.05 | 2.77 | Upgrade
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Other Long-Term Assets | 5.9 | 5.9 | 6.46 | 6.46 | 7.54 | 5.19 | Upgrade
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Total Assets | 437.81 | 437.81 | 443.5 | 412.28 | 404.11 | 354.18 | Upgrade
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Accounts Payable | 53.78 | 53.78 | 45.62 | 35.71 | 39.22 | 35.51 | Upgrade
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Accrued Expenses | 1.48 | 1.48 | 43.72 | 40.53 | 33.19 | 35.37 | Upgrade
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Short-Term Debt | 24.16 | 24.16 | 19.52 | 9.09 | 21.62 | 6.13 | Upgrade
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Current Portion of Long-Term Debt | 13.77 | 13.77 | - | 2.38 | 4.05 | 5.51 | Upgrade
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Current Portion of Leases | 2.32 | 2.32 | 2.63 | 1.81 | 1.85 | 2.36 | Upgrade
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Current Income Taxes Payable | 2.55 | 2.55 | 1.9 | 1.69 | 3.02 | 1.29 | Upgrade
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Current Unearned Revenue | 19.26 | 19.26 | 25.56 | 21.16 | 22.07 | 12.72 | Upgrade
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Other Current Liabilities | 41.91 | 41.91 | 4.68 | 5.13 | 6.9 | 10.7 | Upgrade
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Total Current Liabilities | 159.22 | 159.22 | 143.62 | 117.5 | 131.92 | 109.6 | Upgrade
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Long-Term Debt | 63.44 | 63.44 | - | 3.34 | 7.38 | 19.14 | Upgrade
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Long-Term Leases | 3.26 | 3.26 | 2.86 | 1.49 | 1.22 | 2.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.03 | 0.01 | 0.98 | Upgrade
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Total Liabilities | 225.92 | 225.92 | 146.86 | 122.71 | 140.88 | 132.08 | Upgrade
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Common Stock | 126.5 | 126.5 | 119.7 | 119.15 | 119.03 | 112.26 | Upgrade
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Retained Earnings | 71.84 | 71.84 | 91.59 | 95.68 | 78.64 | 55.24 | Upgrade
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Treasury Stock | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | Upgrade
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Comprensive Income & Other | 14.84 | 14.84 | 13.78 | 10.97 | 9.93 | 10.21 | Upgrade
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Total Common Equity | 211.89 | 211.89 | 223.78 | 224.52 | 206.32 | 176.43 | Upgrade
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Minority Interest | - | - | 72.86 | 65.06 | 56.91 | 45.67 | Upgrade
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Shareholders' Equity | 211.89 | 211.89 | 296.64 | 289.57 | 263.23 | 222.1 | Upgrade
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Total Liabilities & Equity | 437.81 | 437.81 | 443.5 | 412.28 | 404.11 | 354.18 | Upgrade
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Total Debt | 106.95 | 106.95 | 25.01 | 18.1 | 36.13 | 35.14 | Upgrade
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Net Cash (Debt) | 18.12 | 18.12 | 91.45 | 101.16 | 66.52 | 46.2 | Upgrade
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Net Cash Growth | -80.18% | -80.18% | -9.60% | 52.07% | 43.97% | 47.63% | Upgrade
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Net Cash Per Share | 0.06 | 0.06 | 0.29 | 0.32 | 0.21 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 319.79 | 319.79 | 318.05 | 316.78 | 316.44 | 294.61 | Upgrade
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Total Common Shares Outstanding | 319.79 | 319.79 | 318.05 | 316.73 | 316.44 | 294.46 | Upgrade
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Working Capital | 213.39 | 213.39 | 234 | 230.93 | 205.05 | 177.2 | Upgrade
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Book Value Per Share | 0.66 | 0.66 | 0.70 | 0.71 | 0.65 | 0.60 | Upgrade
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Tangible Book Value | 180.45 | 180.45 | 192.34 | 187.73 | 166.75 | 134.72 | Upgrade
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Tangible Book Value Per Share | 0.56 | 0.56 | 0.60 | 0.59 | 0.53 | 0.46 | Upgrade
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Buildings | - | - | 8.01 | 8.01 | 7.96 | 7.96 | Upgrade
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Machinery | - | - | 40.78 | 37.75 | 29.44 | 26.03 | Upgrade
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Order Backlog | 702 | 702 | 830 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.