UMediC Group Berhad (KLSE: UMC)

UMediC Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	9.38	4.23	6.11	4.16	2.76	3.5
Short-Term Investments	4.98	9.38	12.21	21.08	0.1	0.03
Cash & Short-Term Investments	14.37	13.61	18.32	25.24	2.87	3.53
Cash Growth	-16.42%	-25.72%	-27.42%	780.75%	-18.79%	125.84%
Accounts Receivable	19.12	17.42	11.95	6.18	9.52	3.83
Other Receivables	1.29	1.58	0.62	0.89	0.73	0.48
Receivables	20.41	19	12.57	7.07	10.25	4.31
Inventory	14.92	14.57	12.51	9.46	10.12	5.59
Prepaid Expenses	-	0.38	0.2	0.04	0.09	0
Other Current Assets	-	1.86	0.23	0.74	-	3.31
Total Current Assets	49.7	49.43	43.82	42.55	23.32	16.74
Property, Plant & Equipment	33.3	32.99	29.18	25.91	26.61	13.14
Goodwill	0.29	0.29	0.29	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.43	-	-
Total Assets	83.29	82.71	73.29	68.89	49.93	29.88
Accounts Payable	3.93	2.59	1.3	1.79	3.64	1.75
Accrued Expenses	-	0.8	0.67	1.63	1.01	0.62
Short-Term Debt	-	-	-	1.45	9.45	4.53
Current Portion of Long-Term Debt	0.48	0.61	0.71	0.96	1.58	0.85
Current Portion of Leases	0.01	0.01	0.04	0.04	0.31	0.36
Current Income Taxes Payable	-	0.53	0.04	0.49	0.35	0.17
Current Unearned Revenue	0.4	0.43	0.37	0.37	0.02	-
Other Current Liabilities	-	1.06	0.61	0.63	2.57	4.24
Total Current Liabilities	4.81	6.02	3.75	7.37	18.94	12.52
Long-Term Debt	0.2	0.26	2.88	5.58	14.16	10.19
Long-Term Leases	-	-	0.01	0.02	0.83	0.51
Long-Term Unearned Revenue	2.5	2.5	2.87	3.24	0.14	-
Long-Term Deferred Tax Liabilities	1.16	1.15	0.31	0	0.13	0.03
Total Liabilities	8.68	9.93	9.82	16.21	34.19	23.25
Common Stock	44.35	44.35	44.35	44.35	6.91	2.89
Retained Earnings	36.33	27.64	18.65	15.18	8.83	3.74
Comprehensive Income & Other	-6.85	-	-	-6.85	-	-
Total Common Equity	73.83	71.98	62.99	52.68	15.74	6.63
Minority Interest	0.78	0.79	0.48	-	-	-
Shareholders' Equity	74.61	72.77	63.48	52.68	15.74	6.63
Total Liabilities & Equity	83.29	82.71	73.29	68.89	49.93	29.88
Total Debt	0.69	0.88	3.64	8.05	26.33	16.44
Net Cash (Debt)	13.68	12.73	14.68	17.19	-23.46	-12.91
Net Cash Growth	-0.44%	-13.28%	-14.59%	-	-	-
Net Cash Per Share	0.04	0.03	0.04	0.07	-0.06	-0.03
Filing Date Shares Outstanding	373.91	373.91	373.91	373.91	6.91	373.91
Total Common Shares Outstanding	373.91	373.91	373.91	373.91	6.91	373.91
Working Capital	44.89	43.4	40.07	35.18	4.38	4.22
Book Value Per Share	0.20	0.19	0.17	0.14	2.28	0.02
Tangible Book Value	73.54	71.7	62.71	52.68	15.74	6.63
Tangible Book Value Per Share	0.20	0.19	0.17	0.14	2.28	0.02
Land	-	0.46	-	-	-	-
Buildings	-	9.35	7.51	7.51	6.63	-
Machinery	-	20.22	18.92	14.69	4.54	2.59
Construction In Progress	-	4.66	2.48	1.47	10.15	5.16

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