UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	11.46	11.62	4.23	6.11	4.16	2.76
Short-Term Investments	1.41	5.02	9.38	12.21	21.08	0.1
Cash & Short-Term Investments	12.86	16.64	13.61	18.32	25.24	2.87
Cash Growth	-10.48%	22.28%	-25.72%	-27.42%	780.75%	-18.79%
Accounts Receivable	20.5	11.18	17.42	11.95	6.18	9.52
Other Receivables	2.19	2.43	1.58	0.62	0.89	0.73
Receivables	22.69	13.61	19	12.57	7.07	10.25
Inventory	19.48	18.95	14.57	12.51	9.46	10.12
Prepaid Expenses	-	0.37	0.38	0.2	0.04	0.09
Other Current Assets	-	3.23	1.86	0.23	0.74	-
Total Current Assets	55.03	52.8	49.43	43.82	42.55	23.32
Property, Plant & Equipment	39.6	38.14	32.99	29.18	25.91	26.61
Goodwill	0.29	0.29	0.29	0.29	-	-
Long-Term Deferred Tax Assets	0.01	0	-	-	0.43	-
Total Assets	94.93	91.22	82.71	73.29	68.89	49.93
Accounts Payable	6	2.66	2.59	1.3	1.79	3.64
Accrued Expenses	-	0.99	0.8	0.67	1.63	1.01
Short-Term Debt	1.16	-	-	-	1.45	9.45
Current Portion of Long-Term Debt	-	-	0.61	0.71	0.96	1.58
Current Portion of Leases	0.04	0.04	0.01	0.04	0.04	0.31
Current Income Taxes Payable	0.02	0.01	0.53	0.04	0.49	0.35
Current Unearned Revenue	0.4	0.5	0.43	0.37	0.37	0.02
Other Current Liabilities	-	1.59	1.06	0.61	0.63	2.57
Total Current Liabilities	7.62	5.78	6.02	3.75	7.37	18.94
Long-Term Debt	-	-	0.26	2.88	5.58	14.16
Long-Term Leases	0.01	0.01	-	0.01	0.02	0.83
Long-Term Unearned Revenue	2.13	2.13	2.5	2.87	3.24	0.14
Long-Term Deferred Tax Liabilities	1.96	1.95	1.15	0.31	0	0.13
Total Liabilities	11.73	9.87	9.93	9.82	16.21	34.19
Common Stock	44.35	44.35	44.35	44.35	44.35	6.91
Retained Earnings	44.4	42.62	34.49	25.5	15.18	8.83
Comprehensive Income & Other	-6.85	-6.85	-6.85	-6.85	-6.85	-
Total Common Equity	81.9	80.12	71.98	62.99	52.68	15.74
Minority Interest	1.31	1.23	0.79	0.48	-	-
Shareholders' Equity	83.2	81.35	72.77	63.48	52.68	15.74
Total Liabilities & Equity	94.93	91.22	82.71	73.29	68.89	49.93
Total Debt	1.21	0.05	0.88	3.64	8.05	26.33
Net Cash (Debt)	11.65	16.59	12.73	14.68	17.19	-23.46
Net Cash Growth	-14.82%	30.32%	-13.28%	-14.59%	-	-
Net Cash Per Share	0.03	0.04	0.03	0.04	0.07	-0.06
Filing Date Shares Outstanding	373.91	373.91	373.91	373.91	373.91	6.91
Total Common Shares Outstanding	373.91	373.91	373.91	373.91	373.91	6.91
Working Capital	47.41	47.01	43.4	40.07	35.18	4.38
Book Value Per Share	0.22	0.21	0.19	0.17	0.14	2.28
Tangible Book Value	81.61	79.83	71.7	62.71	52.68	15.74
Tangible Book Value Per Share	0.22	0.21	0.19	0.17	0.14	2.28
Land	-	0.46	0.46	-	-	-
Buildings	-	14.7	9.35	7.51	7.51	6.63
Machinery	-	25.85	20.22	18.92	14.69	4.54
Construction In Progress	-	0.49	4.66	2.48	1.47	10.15

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