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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	62.09	122.38	109.21	96.12	96.77	74.54
Short-Term Investments	99.21	10.23	8.98	20.34	22.49	28.11
Cash & Short-Term Investments	161.29	132.61	118.18	116.46	119.26	102.65
Cash Growth	-1.01%	12.21%	1.48%	-2.35%	16.18%	26.19%
Accounts Receivable	110.28	160.04	175.29	184.31	161.66	178.26
Other Receivables	57.62	15.46	14.61	12.42	8.56	11.68
Receivables	167.9	176.18	190.27	196.98	170.64	190.51
Inventory	28.87	26.93	29.39	34.79	35.84	29.58
Prepaid Expenses	-	8.25	8.22	7.64	4.43	3.19
Other Current Assets	-	24.48	30.23	21.75	18.26	11.03
Total Current Assets	358.06	368.45	376.29	377.62	348.43	336.96
Property, Plant & Equipment	23.64	22.7	23.09	21.58	17.96	16.99
Goodwill	31.44	31.44	31.44	31.44	36.79	39.57
Long-Term Deferred Tax Assets	6.18	5.96	4.93	6.4	2.65	3.05
Other Long-Term Assets	6.49	6.53	5.9	6.46	6.46	7.54
Total Assets	425.81	435.08	441.65	443.5	412.28	404.11
Accounts Payable	48.39	51.22	65.73	63.66	35.71	39.22
Accrued Expenses	1.53	24.34	21.7	25.68	40.53	33.19
Short-Term Debt	18.89	31.08	28.38	19.51	9.09	21.62
Current Portion of Long-Term Debt	25.34	12.77	12.67	-	2.38	4.05
Current Portion of Leases	2.22	3.05	3.31	2.63	1.81	1.85
Current Income Taxes Payable	4.17	3.8	2.39	1.9	1.69	3.02
Current Unearned Revenue	20.06	23.33	27.71	25.56	21.16	22.07
Other Current Liabilities	25.92	5.99	5.53	4.69	5.13	6.9
Total Current Liabilities	146.52	155.57	167.41	143.62	117.5	131.92
Long-Term Debt	41.39	47.77	60.15	-	3.34	7.38
Long-Term Leases	3.95	2.57	2.43	2.86	1.49	1.22
Pension & Post-Retirement Benefits	-	-	-	0.35	0.35	0.35
Long-Term Deferred Tax Liabilities	0.04	0.03	0.02	0.03	0.03	0.01
Total Liabilities	191.9	205.94	230.01	146.86	122.71	140.88
Common Stock	131.64	129.45	126.5	119.7	119.15	119.03
Retained Earnings	98.15	92.37	71.6	91.59	95.68	78.64
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	5.4	8.61	14.82	13.78	10.97	9.93
Total Common Equity	233.91	229.14	211.64	223.78	224.52	206.32
Minority Interest	-	-	-	72.86	65.06	56.91
Shareholders' Equity	233.91	229.14	211.64	296.64	289.57	263.23
Total Liabilities & Equity	425.81	435.08	441.65	443.5	412.28	404.11
Total Debt	91.79	97.24	106.94	25	18.1	36.13
Net Cash (Debt)	69.5	35.37	11.25	91.46	101.16	66.52
Net Cash Growth	6.41%	214.50%	-87.70%	-9.59%	52.07%	43.97%
Net Cash Per Share	0.20	0.10	0.03	0.29	0.32	0.21
Filing Date Shares Outstanding	335.99	336.88	333.11	318.05	316.78	316.44
Total Common Shares Outstanding	335.99	335.31	330.23	318.05	316.73	316.44
Working Capital	211.54	212.88	208.87	234	230.93	205.05
Book Value Per Share	0.70	0.68	0.64	0.70	0.71	0.65
Tangible Book Value	202.47	197.7	180.2	192.34	187.73	166.75
Tangible Book Value Per Share	0.60	0.59	0.55	0.60	0.59	0.53
Buildings	-	8.01	8.01	8.01	8.01	7.96
Machinery	-	44.46	43.61	40.78	37.75	29.44
Order Backlog	-	597	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.