UWC Berhad (KLSE: UWC)

UWC 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	52.53	80.99	95.75	39.61	71.7	57.81
Short-Term Investments	27	1.37	0.97	0.48	0.34	0.25
Trading Asset Securities	-	26.84	36.83	20.01	19.7	-
Cash & Short-Term Investments	79.53	109.2	133.54	60.09	91.74	58.07
Cash Growth	-35.73%	-18.23%	122.22%	-34.49%	57.99%	6.53%
Accounts Receivable	130.98	80.55	59.54	162.24	80.76	65.67
Other Receivables	34.5	59.35	29.71	9.12	5.81	2.5
Receivables	165.49	139.9	89.25	171.35	86.57	68.17
Inventory	76.66	66.52	63.37	64.29	53.41	43.5
Prepaid Expenses	-	3.4	2.03	2.02	0.99	1
Total Current Assets	321.67	319.02	288.2	297.75	232.71	170.74
Property, Plant & Equipment	209.19	199.73	175.69	159.64	126.63	109.81
Long-Term Investments	-	-	-	0.09	0.09	-
Total Assets	530.87	518.75	463.89	457.49	359.43	280.55
Accounts Payable	52.89	27.5	14.69	28.18	25.11	28.72
Accrued Expenses	-	10.38	7.22	7.45	4.69	6.11
Current Portion of Long-Term Debt	-	-	0.1	1.13	1.5	2.05
Current Portion of Leases	1.47	2.01	1.03	0.95	0.4	0.35
Current Income Taxes Payable	0.04	0.02	0	4.67	6.24	3.64
Current Unearned Revenue	0.29	0.46	1.18	1.18	1.18	1.18
Other Current Liabilities	-	5.97	3.65	2.68	1.22	1.28
Total Current Liabilities	54.71	46.34	27.87	46.24	40.32	43.33
Long-Term Debt	-	-	0.91	-	1.13	2.63
Long-Term Leases	4.13	6.91	3.11	4	3.29	2.48
Long-Term Unearned Revenue	2.13	2.13	0.03	1.21	2.38	3.56
Long-Term Deferred Tax Liabilities	10.07	10.32	9.75	8.52	7.52	5.27
Total Liabilities	71.04	65.7	41.65	59.97	54.64	57.27
Common Stock	120.96	120.78	120.18	119.41	116.36	115.47
Retained Earnings	-	371.19	356.1	333.13	244.57	164.04
Comprehensive Income & Other	321.36	-56.7	-56.23	-56.23	-56.23	-56.23
Total Common Equity	442.32	435.27	420.06	396.31	304.71	223.28
Minority Interest	17.51	17.79	2.18	1.21	0.08	-
Shareholders' Equity	459.82	453.05	422.24	397.52	304.78	223.28
Total Liabilities & Equity	530.87	518.75	463.89	457.49	359.43	280.55
Total Debt	5.61	8.92	5.14	6.08	6.32	7.51
Net Cash (Debt)	73.92	100.28	128.4	54.01	85.42	50.55
Net Cash Growth	-37.81%	-21.90%	137.73%	-36.77%	68.97%	69.97%
Net Cash Per Share	0.07	0.09	0.12	0.05	0.08	0.05
Filing Date Shares Outstanding	1,101	1,102	1,102	1,101	1,101	1,100
Total Common Shares Outstanding	1,101	1,102	1,102	1,101	1,101	1,100
Working Capital	266.97	272.68	260.34	251.51	192.38	127.41
Book Value Per Share	0.40	0.39	0.38	0.36	0.28	0.20
Tangible Book Value	442.32	435.27	420.06	396.31	304.71	223.28
Tangible Book Value Per Share	0.40	0.39	0.38	0.36	0.28	0.20
Buildings	-	31.2	31.2	31.2	31.2	26.31
Machinery	-	214.32	160.72	142.1	129.44	105.9
Construction In Progress	-	26.4	13.45	3.13	3.96	7.48

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