UWC Berhad (KLSE:UWC)

UWC Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	26.74	80.99	95.75	39.61	71.7
Short-Term Investments	7.92	1.37	0.97	0.48	0.34
Trading Asset Securities	-	26.84	36.83	20.01	19.7
Cash & Short-Term Investments	34.66	109.2	133.54	60.09	91.74
Cash Growth	-68.26%	-18.23%	122.22%	-34.49%	57.99%
Accounts Receivable	158.56	80.55	59.54	162.24	80.76
Other Receivables	43.04	59.35	29.71	9.12	5.81
Receivables	201.6	139.9	89.25	171.35	86.57
Inventory	93.69	66.52	63.37	64.29	53.41
Prepaid Expenses	-	3.4	2.03	2.02	0.99
Total Current Assets	329.95	319.02	288.2	297.75	232.71
Property, Plant & Equipment	282.77	199.73	175.69	159.64	126.63
Long-Term Investments	-	-	-	0.09	0.09
Total Assets	612.72	518.75	463.89	457.49	359.43
Accounts Payable	52.74	27.5	14.69	28.18	25.11
Accrued Expenses	-	10.38	7.22	7.45	4.69
Short-Term Debt	42.58	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.1	1.13	1.5
Current Portion of Leases	2.64	2.01	1.03	0.95	0.4
Current Income Taxes Payable	7.17	0.02	0	4.67	6.24
Current Unearned Revenue	0.3	0.46	1.18	1.18	1.18
Other Current Liabilities	-0	5.97	3.65	2.68	1.22
Total Current Liabilities	105.43	46.34	27.87	46.24	40.32
Long-Term Debt	-	-	0.91	-	1.13
Long-Term Leases	5.2	6.91	3.11	4	3.29
Long-Term Unearned Revenue	1.84	2.13	0.03	1.21	2.38
Long-Term Deferred Tax Liabilities	5.24	10.32	9.75	8.52	7.52
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	117.72	65.7	41.65	59.97	54.64
Common Stock	122.52	120.78	120.18	119.41	116.36
Retained Earnings	411.87	371.19	356.1	333.13	244.57
Comprehensive Income & Other	-56.64	-56.7	-56.23	-56.23	-56.23
Total Common Equity	477.75	435.27	420.06	396.31	304.71
Minority Interest	17.26	17.79	2.18	1.21	0.08
Shareholders' Equity	495.01	453.05	422.24	397.52	304.78
Total Liabilities & Equity	612.72	518.75	463.89	457.49	359.43
Total Debt	50.43	8.92	5.14	6.08	6.32
Net Cash (Debt)	-15.77	100.28	128.4	54.01	85.42
Net Cash Growth	-	-21.90%	137.73%	-36.77%	68.97%
Net Cash Per Share	-0.01	0.09	0.12	0.05	0.08
Filing Date Shares Outstanding	1,105	1,102	1,102	1,101	1,101
Total Common Shares Outstanding	1,105	1,102	1,102	1,101	1,101
Working Capital	224.52	272.68	260.34	251.51	192.38
Book Value Per Share	0.43	0.39	0.38	0.36	0.28
Tangible Book Value	477.75	435.27	420.06	396.31	304.71
Tangible Book Value Per Share	0.43	0.39	0.38	0.36	0.28
Buildings	-	31.2	31.2	31.2	31.2
Machinery	-	214.32	160.72	142.1	129.44
Construction In Progress	-	26.4	13.45	3.13	3.96

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.