AWC Berhad (KLSE:AWC)

AWC Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	82.45	122.38	109.21	96.12	96.77
Short-Term Investments	41.23	10.23	8.98	20.34	22.49
Cash & Short-Term Investments	123.68	132.61	118.18	116.46	119.26
Cash Growth	-6.74%	12.21%	1.48%	-2.35%	16.18%
Accounts Receivable	146.77	160.04	175.29	184.31	161.66
Other Receivables	37.69	15.46	14.61	12.42	8.56
Receivables	184.47	176.18	190.27	196.98	170.64
Inventory	29.93	26.93	29.39	34.79	35.84
Prepaid Expenses	-	8.25	8.22	7.64	4.43
Other Current Assets	0.3	24.48	30.23	21.75	18.26
Total Current Assets	338.38	368.45	376.29	377.62	348.43
Property, Plant & Equipment	22.47	22.7	23.09	21.58	17.96
Long-Term Investments	0.13	-	-	-	-
Goodwill	31.44	31.44	31.44	31.44	36.79
Long-Term Deferred Tax Assets	4.67	5.96	4.93	6.4	2.65
Other Long-Term Assets	12.51	6.53	5.9	6.46	6.46
Total Assets	409.6	435.08	441.65	443.5	412.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	40.67	51.22	65.73	63.66	35.71
Accrued Expenses	1.66	24.34	21.7	25.68	40.53
Short-Term Debt	18.16	31.08	28.38	19.51	9.09
Current Portion of Long-Term Debt	12.71	12.77	12.67	-	2.38
Current Portion of Leases	2.9	3.05	3.31	2.63	1.81
Current Income Taxes Payable	2.99	3.8	2.39	1.9	1.69
Current Unearned Revenue	10.83	23.33	27.71	25.56	21.16
Other Current Liabilities	31.16	5.99	5.53	4.69	5.13
Total Current Liabilities	121.09	155.57	167.41	143.62	117.5
Long-Term Debt	35.06	47.77	60.15	-	3.34
Long-Term Leases	3.03	2.57	2.43	2.86	1.49
Pension & Post-Retirement Benefits	-	-	-	0.35	0.35
Long-Term Deferred Tax Liabilities	0.09	0.03	0.02	0.03	0.03
Total Liabilities	159.27	205.94	230.01	146.86	122.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	131.65	129.45	126.5	119.7	119.15
Retained Earnings	113.72	92.37	71.6	91.59	95.68
Treasury Stock	-2.14	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	7.09	8.61	14.82	13.78	10.97
Total Common Equity	250.33	229.14	211.64	223.78	224.52
Minority Interest	-	-	-	72.86	65.06
Shareholders' Equity	250.33	229.14	211.64	296.64	289.57
Total Liabilities & Equity	409.6	435.08	441.65	443.5	412.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	71.87	97.24	106.94	25	18.1
Net Cash (Debt)	51.81	35.37	11.25	91.46	101.16
Net Cash Growth	46.47%	214.50%	-87.70%	-9.59%	52.07%
Net Cash Per Share	0.15	0.10	0.03	0.29	0.32
Filing Date Shares Outstanding	334.27	336.88	333.11	318.05	316.78
Total Common Shares Outstanding	334.27	335.31	330.23	318.05	316.73
Working Capital	217.29	212.88	208.87	234	230.93
Book Value Per Share	0.75	0.68	0.64	0.70	0.71
Tangible Book Value	218.89	197.7	180.2	192.34	187.73
Tangible Book Value Per Share	0.65	0.59	0.55	0.60	0.59
Buildings	-	8.01	8.01	8.01	8.01
Machinery	-	44.46	43.61	40.78	37.75
Order Backlog	824.3	597	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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