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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	9.69	4.23	6.11	4.16	2.76	3.5
Short-Term Investments	6.4	9.38	12.21	21.08	0.1	0.03
Cash & Short-Term Investments	16.08	13.61	18.32	25.24	2.87	3.53
Cash Growth	3.84%	-25.72%	-27.42%	780.75%	-18.79%	125.84%
Accounts Receivable	16.32	17.42	11.95	6.18	9.52	3.83
Other Receivables	2.12	1.58	0.62	0.89	0.73	0.48
Receivables	18.44	19	12.57	7.07	10.25	4.31
Inventory	16.58	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	51.1	49.43	43.82	42.55	23.32	16.74
Property, Plant & Equipment	36.23	32.99	29.18	25.91	26.61	13.14
Goodwill	0.29	0.29	0.29	-	-	-
Long-Term Deferred Tax Assets	0	-	-	0.43	-	-
Total Assets	87.61	82.71	73.29	68.89	49.93	29.88
Accounts Payable	4.34	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	0.22	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	0.22	0.43	0.37	0.37	0.02	-
Other Current Liabilities	-	1.06	0.61	0.63	2.57	4.24
Total Current Liabilities	4.79	6.02	3.75	7.37	18.94	12.52
Long-Term Debt	0.13	0.26	2.88	5.58	14.16	10.19
Long-Term Leases	0.04	-	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	1.47	1.15	0.31	0	0.13	0.03
Total Liabilities	8.92	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	40.13	27.64	18.65	15.18	8.83	3.74
Comprehensive Income & Other	-6.85	-	-	-6.85	-	-
Total Common Equity	77.63	71.98	62.99	52.68	15.74	6.63
Minority Interest	1.07	0.79	0.48	-	-	-
Shareholders' Equity	78.69	72.77	63.48	52.68	15.74	6.63
Total Liabilities & Equity	87.61	82.71	73.29	68.89	49.93	29.88
Total Debt	0.39	0.88	3.64	8.05	26.33	16.44
Net Cash (Debt)	15.69	12.73	14.68	17.19	-23.46	-12.91
Net Cash Growth	8.74%	-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	46.31	43.4	40.07	35.18	4.38	4.22
Book Value Per Share	0.21	0.19	0.17	0.14	2.28	0.02
Tangible Book Value	77.34	71.7	62.71	52.68	15.74	6.63
Tangible Book Value Per Share	0.21	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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.