UWC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	33.24	26.74	80.99	95.75	39.61	71.7
Short-Term Investments	7.92	5.77	1.37	0.97	0.48	0.34
Trading Asset Securities	-	7.92	26.84	36.83	20.01	19.7
Cash & Short-Term Investments	41.16	40.43	109.2	133.54	60.09	91.74
Cash Growth	-25.87%	-62.98%	-18.23%	122.22%	-34.49%	57.99%
Accounts Receivable	218.8	152.71	80.55	59.54	162.24	80.76
Other Receivables	10.57	65.17	59.35	29.71	9.12	5.81
Receivables	229.37	217.87	139.9	89.25	171.35	86.57
Inventory	129.29	93.87	66.52	63.37	64.29	53.41
Prepaid Expenses	-	2	3.4	2.03	2.02	0.99
Total Current Assets	399.82	354.17	319.02	288.2	297.75	232.71
Property, Plant & Equipment	303.41	282.76	199.73	175.69	159.64	126.63
Long-Term Investments	-	-	-	-	0.09	0.09
Long-Term Deferred Tax Assets	-	0.24	-	-	-	-
Total Assets	703.24	637.17	518.75	463.89	457.49	359.43
Accounts Payable	77.87	55.16	27.5	14.69	28.18	25.11
Accrued Expenses	-	12.53	10.38	7.22	7.45	4.69
Short-Term Debt	27.52	29.86	-	-	-	-
Current Portion of Long-Term Debt	49.67	2.28	-	0.1	1.13	1.5
Current Portion of Leases	2.84	2.64	2.01	1.03	0.95	0.4
Current Income Taxes Payable	3.08	6.9	0.02	0	4.67	6.24
Current Unearned Revenue	0.29	0.29	0.46	1.18	1.18	1.18
Other Current Liabilities	-	9.89	5.97	3.65	2.68	1.22
Total Current Liabilities	161.28	119.56	46.34	27.87	46.24	40.32
Long-Term Debt	-	10.44	-	0.91	-	1.13
Long-Term Leases	4.58	5.2	6.91	3.11	4	3.29
Long-Term Unearned Revenue	1.69	1.84	2.13	0.03	1.21	2.38
Long-Term Deferred Tax Liabilities	10.89	5.28	10.32	9.75	8.52	7.52
Total Liabilities	178.44	142.32	65.7	41.65	59.97	54.64
Common Stock	122.52	122.52	120.78	120.18	119.41	116.36
Retained Earnings	441.71	411.62	371.19	356.1	333.13	244.57
Comprehensive Income & Other	-56.73	-56.64	-56.7	-56.23	-56.23	-56.23
Total Common Equity	507.5	477.5	435.27	420.06	396.31	304.71
Minority Interest	17.29	17.35	17.79	2.18	1.21	0.08
Shareholders' Equity	524.79	494.84	453.05	422.24	397.52	304.78
Total Liabilities & Equity	703.24	637.17	518.75	463.89	457.49	359.43
Total Debt	84.61	50.43	8.92	5.14	6.08	6.32
Net Cash (Debt)	-43.45	-10	100.28	128.4	54.01	85.42
Net Cash Growth	-	-	-21.90%	137.73%	-36.77%	68.97%
Net Cash Per Share	-0.04	-0.01	0.09	0.12	0.05	0.08
Filing Date Shares Outstanding	1,104	1,103	1,102	1,102	1,101	1,101
Total Common Shares Outstanding	1,104	1,103	1,102	1,102	1,101	1,101
Working Capital	238.54	234.61	272.68	260.34	251.51	192.38
Book Value Per Share	0.46	0.43	0.39	0.38	0.36	0.28
Tangible Book Value	507.5	477.5	435.27	420.06	396.31	304.71
Tangible Book Value Per Share	0.46	0.43	0.39	0.38	0.36	0.28
Buildings	-	57.68	31.2	31.2	31.2	31.2
Machinery	-	267.35	214.32	160.72	142.1	129.44
Construction In Progress	-	40.57	26.4	13.45	3.13	3.96

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.