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	Mar '26 Mar 31, 2026	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	51.89	122.38	109.21	96.12	96.77	74.54
Short-Term Investments	71.25	10.23	8.98	20.34	22.49	28.11
Cash & Short-Term Investments	123.14	132.61	118.18	116.46	119.26	102.65
Cash Growth	-8.02%	12.21%	1.48%	-2.35%	16.18%	26.19%
Accounts Receivable	150.84	160.04	175.29	184.31	161.66	178.26
Other Receivables	49.59	15.46	14.61	12.42	8.56	11.68
Receivables	200.43	176.18	190.27	196.98	170.64	190.51
Inventory	27.3	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	350.87	368.45	376.29	377.62	348.43	336.96
Property, Plant & Equipment	24.07	22.7	23.09	21.58	17.96	16.99
Long-Term Investments	1.29	-	-	-	-	-
Goodwill	31.44	31.44	31.44	31.44	36.79	39.57
Long-Term Deferred Tax Assets	5.52	5.96	4.93	6.4	2.65	3.05
Other Long-Term Assets	5.2	6.53	5.9	6.46	6.46	7.54
Total Assets	418.38	435.08	441.65	443.5	412.28	404.11
Accounts Payable	43.6	51.22	65.73	63.66	35.71	39.22
Accrued Expenses	1.56	24.34	21.7	25.68	40.53	33.19
Short-Term Debt	31.05	31.08	28.38	19.51	9.09	21.62
Current Portion of Long-Term Debt	12.73	12.77	12.67	-	2.38	4.05
Current Portion of Leases	2.97	3.05	3.31	2.63	1.81	1.85
Current Income Taxes Payable	2.8	3.8	2.39	1.9	1.69	3.02
Current Unearned Revenue	15.53	23.33	27.71	25.56	21.16	22.07
Other Current Liabilities	27.16	5.99	5.53	4.69	5.13	6.9
Total Current Liabilities	137.41	155.57	167.41	143.62	117.5	131.92
Long-Term Debt	38.23	47.77	60.15	-	3.34	7.38
Long-Term Leases	3.72	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	179.4	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	104.2	92.37	71.6	91.59	95.68	78.64
Treasury Stock	-1.7	-1.29	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	4.83	8.61	14.82	13.78	10.97	9.93
Total Common Equity	238.98	229.14	211.64	223.78	224.52	206.32
Minority Interest	-	-	-	72.86	65.06	56.91
Shareholders' Equity	238.98	229.14	211.64	296.64	289.57	263.23
Total Liabilities & Equity	418.38	435.08	441.65	443.5	412.28	404.11
Total Debt	88.71	97.24	106.94	25	18.1	36.13
Net Cash (Debt)	34.42	35.37	11.25	91.46	101.16	66.52
Net Cash Growth	0.06%	214.50%	-87.70%	-9.59%	52.07%	43.97%
Net Cash Per Share	0.10	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	213.45	212.88	208.87	234	230.93	205.05
Book Value Per Share	0.71	0.68	0.64	0.70	0.71	0.65
Tangible Book Value	207.54	197.7	180.2	192.34	187.73	166.75
Tangible Book Value Per Share	0.62	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	-	-	-	-