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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.64	109.21	96.12	96.77	74.54	60.86
Short-Term Investments	84.6	8.98	20.34	22.49	28.11	20.48
Cash & Short-Term Investments	128.24	118.18	116.46	119.26	102.65	81.35
Cash Growth	-4.67%	1.48%	-2.35%	16.18%	26.19%	14.63%
Accounts Receivable	158.52	175.29	184.31	161.66	178.26	160.39
Other Receivables	48.22	14.61	12.42	8.56	11.68	7.01
Receivables	206.74	190.27	196.98	170.64	190.51	168.08
Inventory	26	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	-	30.23	21.75	18.26	11.03	7.82
Total Current Assets	360.98	376.29	377.62	348.43	336.96	286.8
Property, Plant & Equipment	22.29	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	4.48	4.93	6.4	2.65	3.05	2.77
Other Long-Term Assets	5.9	5.9	6.46	6.46	7.54	5.19
Total Assets	425.09	441.65	443.5	412.28	404.11	354.18
Accounts Payable	46.73	65.73	63.66	35.71	39.22	35.51
Accrued Expenses	1.32	21.7	25.68	40.53	33.19	35.37
Short-Term Debt	22.5	28.42	19.52	9.09	21.62	6.13
Current Portion of Long-Term Debt	14.81	12.67	-	2.38	4.05	5.51
Current Portion of Leases	2.14	3.31	2.63	1.81	1.85	2.36
Current Income Taxes Payable	2.04	2.39	1.9	1.69	3.02	1.29
Current Unearned Revenue	19.64	27.71	25.56	21.16	22.07	12.72
Other Current Liabilities	44.94	5.49	4.68	5.13	6.9	10.7
Total Current Liabilities	154.11	167.41	143.62	117.5	131.92	109.6
Long-Term Debt	57.15	60.15	-	3.34	7.38	19.14
Long-Term Leases	2.82	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	214.07	230.01	146.86	122.71	140.88	132.08
Common Stock	127.73	126.5	119.7	119.15	119.03	112.26
Retained Earnings	77.84	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	6.74	14.82	13.78	10.97	9.93	10.21
Total Common Equity	211.02	211.64	223.78	224.52	206.32	176.43
Minority Interest	-	-	72.86	65.06	56.91	45.67
Shareholders' Equity	211.02	211.64	296.64	289.57	263.23	222.1
Total Liabilities & Equity	425.09	441.65	443.5	412.28	404.11	354.18
Total Debt	99.4	106.97	25.01	18.1	36.13	35.14
Net Cash (Debt)	28.84	11.21	91.45	101.16	66.52	46.2
Net Cash Growth	-70.04%	-87.74%	-9.60%	52.07%	43.97%	47.63%
Net Cash Per Share	0.09	0.03	0.29	0.32	0.21	0.16
Filing Date Shares Outstanding	326.45	333.11	318.05	316.78	316.44	294.61
Total Common Shares Outstanding	326.45	330.23	318.05	316.73	316.44	294.46
Working Capital	206.87	208.87	234	230.93	205.05	177.2
Book Value Per Share	0.65	0.64	0.70	0.71	0.65	0.60
Tangible Book Value	179.58	180.2	192.34	187.73	166.75	134.72
Tangible Book Value Per Share	0.55	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.