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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	37.51	80.99	95.75	39.61	71.7	57.81
Short-Term Investments	18.03	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	55.53	109.2	133.54	60.09	91.74	58.07
Cash Growth	-54.63%	-18.23%	122.22%	-34.49%	57.99%	6.53%
Accounts Receivable	147.11	80.55	59.54	162.24	80.76	65.67
Other Receivables	37.79	59.35	29.71	9.12	5.81	2.5
Receivables	184.9	139.9	89.25	171.35	86.57	68.17
Inventory	89.76	66.52	63.37	64.29	53.41	43.5
Prepaid Expenses	-	3.4	2.03	2.02	0.99	1
Total Current Assets	330.18	319.02	288.2	297.75	232.71	170.74
Property, Plant & Equipment	226.29	199.73	175.69	159.64	126.63	109.81
Long-Term Investments	-	-	-	0.09	0.09	-
Total Assets	556.48	518.75	463.89	457.49	359.43	280.55
Accounts Payable	58	27.5	14.69	28.18	25.11	28.72
Accrued Expenses	-	10.38	7.22	7.45	4.69	6.11
Short-Term Debt	8	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.1	1.13	1.5	2.05
Current Portion of Leases	1.46	2.01	1.03	0.95	0.4	0.35
Current Income Taxes Payable	2.3	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	70.06	46.34	27.87	46.24	40.32	43.33
Long-Term Debt	-	-	0.91	-	1.13	2.63
Long-Term Leases	3.8	6.91	3.11	4	3.29	2.48
Long-Term Unearned Revenue	1.99	2.13	0.03	1.21	2.38	3.56
Long-Term Deferred Tax Liabilities	10.56	10.32	9.75	8.52	7.52	5.27
Total Liabilities	86.4	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	387.36	371.19	356.1	333.13	244.57	164.04
Comprehensive Income & Other	-56.36	-56.7	-56.23	-56.23	-56.23	-56.23
Total Common Equity	451.96	435.27	420.06	396.31	304.71	223.28
Minority Interest	18.11	17.79	2.18	1.21	0.08	-
Shareholders' Equity	470.07	453.05	422.24	397.52	304.78	223.28
Total Liabilities & Equity	556.48	518.75	463.89	457.49	359.43	280.55
Total Debt	13.26	8.92	5.14	6.08	6.32	7.51
Net Cash (Debt)	42.27	100.28	128.4	54.01	85.42	50.55
Net Cash Growth	-62.96%	-21.90%	137.73%	-36.77%	68.97%	69.97%
Net Cash Per Share	0.04	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	260.13	272.68	260.34	251.51	192.38	127.41
Book Value Per Share	0.41	0.39	0.38	0.36	0.28	0.20
Tangible Book Value	451.96	435.27	420.06	396.31	304.71	223.28
Tangible Book Value Per Share	0.41	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.