AWC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	69.44	122.38	109.21	96.12	96.77	74.54	Upgrade
Short-Term Investments	60.98	10.23	8.98	20.34	22.49	28.11	Upgrade
Cash & Short-Term Investments	130.42	132.61	118.18	116.46	119.26	102.65	Upgrade
Cash Growth	1.70%	12.21%	1.48%	-2.35%	16.18%	26.19%	Upgrade
Accounts Receivable	143.93	160.04	175.29	184.31	161.66	178.26	Upgrade
Other Receivables	43.64	15.46	14.61	12.42	8.56	11.68	Upgrade
Receivables	187.57	176.18	190.27	196.98	170.64	190.51	Upgrade
Inventory	26.36	26.93	29.39	34.79	35.84	29.58	Upgrade
Prepaid Expenses	-	8.25	8.22	7.64	4.43	3.19	Upgrade
Other Current Assets	-	24.48	30.23	21.75	18.26	11.03	Upgrade
Total Current Assets	344.35	368.45	376.29	377.62	348.43	336.96	Upgrade
Property, Plant & Equipment	23.17	22.7	23.09	21.58	17.96	16.99	Upgrade
Goodwill	31.44	31.44	31.44	31.44	36.79	39.57	Upgrade
Long-Term Deferred Tax Assets	6.09	5.96	4.93	6.4	2.65	3.05	Upgrade
Other Long-Term Assets	6.93	6.53	5.9	6.46	6.46	7.54	Upgrade
Total Assets	411.98	435.08	441.65	443.5	412.28	404.11	Upgrade
Accounts Payable	49.8	51.22	65.73	63.66	35.71	39.22	Upgrade
Accrued Expenses	1.54	24.34	21.7	25.68	40.53	33.19	Upgrade
Short-Term Debt	34.58	31.08	28.38	19.51	9.09	21.62	Upgrade
Current Portion of Long-Term Debt	0.22	12.77	12.67	-	2.38	4.05	Upgrade
Current Portion of Leases	2.56	3.05	3.31	2.63	1.81	1.85	Upgrade
Current Income Taxes Payable	3.95	3.8	2.39	1.9	1.69	3.02	Upgrade
Current Unearned Revenue	13.49	23.33	27.71	25.56	21.16	22.07	Upgrade
Other Current Liabilities	23.36	5.99	5.53	4.69	5.13	6.9	Upgrade
Total Current Liabilities	129.49	155.57	167.41	143.62	117.5	131.92	Upgrade
Long-Term Debt	44.59	47.77	60.15	-	3.34	7.38	Upgrade
Long-Term Leases	3.82	2.57	2.43	2.86	1.49	1.22	Upgrade
Pension & Post-Retirement Benefits	-	-	-	0.35	0.35	0.35	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.03	0.02	0.03	0.03	0.01	Upgrade
Total Liabilities	177.95	205.94	230.01	146.86	122.71	140.88	Upgrade
Common Stock	131.12	129.45	126.5	119.7	119.15	119.03	Upgrade
Retained Earnings	96.47	92.37	71.6	91.59	95.68	78.64	Upgrade
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29	Upgrade
Comprehensive Income & Other	7.73	8.61	14.82	13.78	10.97	9.93	Upgrade
Total Common Equity	234.03	229.14	211.64	223.78	224.52	206.32	Upgrade
Minority Interest	-	-	-	72.86	65.06	56.91	Upgrade
Shareholders' Equity	234.03	229.14	211.64	296.64	289.57	263.23	Upgrade
Total Liabilities & Equity	411.98	435.08	441.65	443.5	412.28	404.11	Upgrade
Total Debt	85.77	97.24	106.94	25	18.1	36.13	Upgrade
Net Cash (Debt)	44.65	35.37	11.25	91.46	101.16	66.52	Upgrade
Net Cash Growth	54.82%	214.50%	-87.70%	-9.59%	52.07%	43.97%	Upgrade
Net Cash Per Share	0.13	0.10	0.03	0.29	0.32	0.21	Upgrade
Filing Date Shares Outstanding	335.38	336.88	333.11	318.05	316.78	316.44	Upgrade
Total Common Shares Outstanding	335.38	335.31	330.23	318.05	316.73	316.44	Upgrade
Working Capital	214.86	212.88	208.87	234	230.93	205.05	Upgrade
Book Value Per Share	0.70	0.68	0.64	0.70	0.71	0.65	Upgrade
Tangible Book Value	202.59	197.7	180.2	192.34	187.73	166.75	Upgrade
Tangible Book Value Per Share	0.60	0.59	0.55	0.60	0.59	0.53	Upgrade
Buildings	-	8.01	8.01	8.01	8.01	7.96	Upgrade
Machinery	-	44.46	43.61	40.78	37.75	29.44	Upgrade
Order Backlog	-	597	-	-	-	-	Upgrade

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