UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	9.81	11.62	4.23	6.11	4.16	2.76
Short-Term Investments	1.15	5.02	9.38	12.21	21.08	0.1
Cash & Short-Term Investments	10.96	16.64	13.61	18.32	25.24	2.87
Cash Growth	-31.84%	22.28%	-25.72%	-27.42%	780.75%	-18.79%
Accounts Receivable	21.39	11.18	17.42	11.95	6.18	9.52
Other Receivables	2.34	2.43	1.58	0.62	0.89	0.73
Receivables	23.73	13.61	19	12.57	7.07	10.25
Inventory	26.8	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	61.48	52.8	49.43	43.82	42.55	23.32
Property, Plant & Equipment	44.61	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	106.39	91.22	82.71	73.29	68.89	49.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	8.95	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	3.42	-	-	-	1.45	9.45
Current Portion of Long-Term Debt	-	-	0.61	0.71	0.96	1.58
Current Portion of Leases	0.02	0.04	0.01	0.04	0.04	0.31
Current Income Taxes Payable	-	0.01	0.53	0.04	0.49	0.35
Current Unearned Revenue	0.22	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	12.6	5.78	6.02	3.75	7.37	18.94
Long-Term Debt	3.19	-	0.26	2.88	5.58	14.16
Long-Term Leases	0.08	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	19.96	9.87	9.93	9.82	16.21	34.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	44.35	44.35	44.35	44.35	44.35	6.91
Retained Earnings	47.18	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	84.68	80.12	71.98	62.99	52.68	15.74
Minority Interest	1.75	1.23	0.79	0.48	-	-
Shareholders' Equity	86.43	81.35	72.77	63.48	52.68	15.74
Total Liabilities & Equity	106.39	91.22	82.71	73.29	68.89	49.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	6.7	0.05	0.88	3.64	8.05	26.33
Net Cash (Debt)	4.26	16.59	12.73	14.68	17.19	-23.46
Net Cash Growth	-72.85%	30.32%	-13.28%	-14.59%	-	-
Net Cash Per Share	0.01	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	48.88	47.01	43.4	40.07	35.18	4.38
Book Value Per Share	0.23	0.21	0.19	0.17	0.14	2.28
Tangible Book Value	84.39	79.83	71.7	62.71	52.68	15.74
Tangible Book Value Per Share	0.23	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

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

Aug 29, 2026

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