UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	9.26	11.62	4.23	6.11	4.16
Short-Term Investments	0.16	5.02	9.38	12.21	21.08
Cash & Short-Term Investments	9.42	16.64	13.61	18.32	25.24
Cash Growth	-43.39%	22.28%	-25.72%	-27.42%	780.75%
Accounts Receivable	29.27	11.18	17.42	11.95	6.18
Other Receivables	1.86	2.43	1.58	0.62	0.89
Receivables	31.13	13.61	19	12.57	7.07
Inventory	23.98	18.95	14.57	12.51	9.46
Prepaid Expenses	-	0.37	0.38	0.2	0.04
Other Current Assets	-	3.23	1.86	0.23	0.74
Total Current Assets	64.52	52.8	49.43	43.82	42.55
Property, Plant & Equipment	44.2	38.14	32.99	29.18	25.91
Goodwill	0.29	0.29	0.29	0.29	-
Long-Term Deferred Tax Assets	-	0	-	-	0.43
Total Assets	109.01	91.22	82.71	73.29	68.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	5.49	2.66	2.59	1.3	1.79
Accrued Expenses	-	0.99	0.8	0.67	1.63
Short-Term Debt	7.4	-	-	-	1.45
Current Portion of Long-Term Debt	-	-	0.61	0.71	0.96
Current Portion of Leases	0.1	0.04	0.01	0.04	0.04
Current Income Taxes Payable	0.04	0.01	0.53	0.04	0.49
Current Unearned Revenue	0.13	0.5	0.43	0.37	0.37
Other Current Liabilities	-	1.59	1.06	0.61	0.63
Total Current Liabilities	13.16	5.78	6.02	3.75	7.37
Long-Term Debt	3.19	-	0.26	2.88	5.58
Long-Term Leases	0.1	0.01	-	0.01	0.02
Long-Term Unearned Revenue	2.13	2.13	2.5	2.87	3.24
Long-Term Deferred Tax Liabilities	2.07	1.95	1.15	0.31	0
Total Liabilities	20.65	9.87	9.93	9.82	16.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	44.35	44.35	44.35	44.35	44.35
Retained Earnings	49.21	42.62	34.49	25.5	15.18
Comprehensive Income & Other	-6.85	-6.85	-6.85	-6.85	-6.85
Total Common Equity	86.71	80.12	71.98	62.99	52.68
Minority Interest	1.64	1.23	0.79	0.48	-
Shareholders' Equity	88.35	81.35	72.77	63.48	52.68
Total Liabilities & Equity	109.01	91.22	82.71	73.29	68.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	10.79	0.05	0.88	3.64	8.05
Net Cash (Debt)	-1.37	16.59	12.73	14.68	17.19
Net Cash Growth	-	30.32%	-13.28%	-14.59%	-
Net Cash Per Share	-0.00	0.04	0.03	0.04	0.07
Filing Date Shares Outstanding	373.91	373.91	373.91	373.91	373.91
Total Common Shares Outstanding	373.91	373.91	373.91	373.91	373.91
Working Capital	51.37	47.01	43.4	40.07	35.18
Book Value Per Share	0.23	0.21	0.19	0.17	0.14
Tangible Book Value	86.42	79.83	71.7	62.71	52.68
Tangible Book Value Per Share	0.23	0.21	0.19	0.17	0.14
Land	-	0.46	0.46	-	-
Buildings	-	14.7	9.35	7.51	7.51
Machinery	-	25.85	20.22	18.92	14.69
Construction In Progress	-	0.49	4.66	2.48	1.47

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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 21, 2026

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