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	107.32	122.38	109.21	96.12	96.77
Short-Term Investments	6.81	10.23	8.98	20.34	22.49
Cash & Short-Term Investments	114.12	132.61	118.18	116.46	119.26
Cash Growth	-13.94%	12.21%	1.48%	-2.35%	16.18%
Accounts Receivable	158.72	160.04	175.29	184.31	161.66
Other Receivables	12.81	15.46	14.61	12.42	8.56
Receivables	172.14	176.18	190.27	196.98	170.64
Inventory	29.93	26.93	29.39	34.79	35.84
Prepaid Expenses	11.12	8.25	8.22	7.64	4.43
Other Current Assets	24.8	24.48	30.23	21.75	18.26
Total Current Assets	352.11	368.45	376.29	377.62	348.43
Property, Plant & Equipment	22.47	22.7	23.09	21.58	17.96
Long-Term Investments	1.39	1.33	-	-	-
Goodwill	31.44	31.44	31.44	31.44	36.79
Long-Term Deferred Tax Assets	4.71	5.96	4.93	6.4	2.65
Other Long-Term Assets	11.25	5.2	5.9	6.46	6.46
Total Assets	423.37	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	42.57	51.22	65.73	63.66	35.71
Accrued Expenses	25.71	24.34	21.7	25.68	40.53
Short-Term Debt	18.17	31.08	28.38	19.51	9.09
Current Portion of Long-Term Debt	12.77	12.77	12.67	-	2.38
Current Portion of Leases	3.14	3.05	3.31	2.63	1.81
Current Income Taxes Payable	3.18	3.8	2.39	1.9	1.69
Current Unearned Revenue	22.49	23.33	27.71	25.56	21.16
Other Current Liabilities	5.91	5.99	5.53	4.69	5.13
Total Current Liabilities	133.93	155.57	167.41	143.62	117.5
Long-Term Debt	35	47.77	60.15	-	3.34
Long-Term Leases	2.8	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	171.82	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	114.95	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	251.56	229.14	211.64	223.78	224.52
Minority Interest	-	-	-	72.86	65.06
Shareholders' Equity	251.56	229.14	211.64	296.64	289.57
Total Liabilities & Equity	423.37	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)	42.25	35.37	11.25	91.46	101.16
Net Cash Growth	19.44%	214.50%	-87.70%	-9.59%	52.07%
Net Cash Per Share	0.13	0.10	0.03	0.29	0.32
Filing Date Shares Outstanding	336.52	336.88	333.11	318.05	316.78
Total Common Shares Outstanding	337.65	335.31	330.23	318.05	316.73
Working Capital	218.18	212.88	208.87	234	230.93
Book Value Per Share	0.75	0.68	0.64	0.70	0.71
Tangible Book Value	220.12	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	8.01
Machinery	46.3	44.46	43.61	40.78	37.75
Order Backlog	824.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 7, 2026

Data Sources Report a data error