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	Oct '25 Oct 31, 2025	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	41.55	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	49.47	40.43	109.2	133.54	60.09	91.74
Cash Growth	-37.79%	-62.98%	-18.23%	122.22%	-34.49%	57.99%
Accounts Receivable	170.53	152.71	80.55	59.54	162.24	80.76
Other Receivables	43.09	65.17	59.35	29.71	9.12	5.81
Receivables	213.62	217.87	139.9	89.25	171.35	86.57
Inventory	104.27	93.87	66.52	63.37	64.29	53.41
Prepaid Expenses	-	2	3.4	2.03	2.02	0.99
Total Current Assets	367.36	354.17	319.02	288.2	297.75	232.71
Property, Plant & Equipment	293.65	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	661.01	637.17	518.75	463.89	457.49	359.43
Accounts Payable	65.25	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	32.93	29.86	-	-	-	-
Current Portion of Long-Term Debt	28.8	2.28	-	0.1	1.13	1.5
Current Portion of Leases	2.66	2.64	2.01	1.03	0.95	0.4
Current Income Taxes Payable	10.71	6.9	0.02	0	4.67	6.24
Current Unearned Revenue	0.22	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	140.56	119.56	46.34	27.87	46.24	40.32
Long-Term Debt	-	10.44	-	0.91	-	1.13
Long-Term Leases	4.66	5.2	6.91	3.11	4	3.29
Long-Term Unearned Revenue	1.84	1.84	2.13	0.03	1.21	2.38
Long-Term Deferred Tax Liabilities	4.73	5.28	10.32	9.75	8.52	7.52
Total Liabilities	151.8	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	426.42	411.62	371.19	356.1	333.13	244.57
Comprehensive Income & Other	-56.79	-56.64	-56.7	-56.23	-56.23	-56.23
Total Common Equity	492.16	477.5	435.27	420.06	396.31	304.71
Minority Interest	17.05	17.35	17.79	2.18	1.21	0.08
Shareholders' Equity	509.21	494.84	453.05	422.24	397.52	304.78
Total Liabilities & Equity	661.01	637.17	518.75	463.89	457.49	359.43
Total Debt	69.05	50.43	8.92	5.14	6.08	6.32
Net Cash (Debt)	-19.57	-10	100.28	128.4	54.01	85.42
Net Cash Growth	-	-	-21.90%	137.73%	-36.77%	68.97%
Net Cash Per Share	-0.02	-0.01	0.09	0.12	0.05	0.08
Filing Date Shares Outstanding	1,103	1,103	1,102	1,102	1,101	1,101
Total Common Shares Outstanding	1,103	1,103	1,102	1,102	1,101	1,101
Working Capital	226.8	234.61	272.68	260.34	251.51	192.38
Book Value Per Share	0.45	0.43	0.39	0.38	0.36	0.28
Tangible Book Value	492.16	477.5	435.27	420.06	396.31	304.71
Tangible Book Value Per Share	0.45	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.