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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	26.57	80.99	95.75	39.61	71.7	57.81
Short-Term Investments	7.92	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	34.49	109.2	133.54	60.09	91.74	58.07
Cash Growth	-69.51%	-18.23%	122.22%	-34.49%	57.99%	6.53%
Accounts Receivable	155.83	80.55	59.54	162.24	80.76	65.67
Other Receivables	40.49	59.35	29.71	9.12	5.81	2.5
Receivables	196.32	139.9	89.25	171.35	86.57	68.17
Inventory	94.77	66.52	63.37	64.29	53.41	43.5
Prepaid Expenses	-	3.4	2.03	2.02	0.99	1
Total Current Assets	325.59	319.02	288.2	297.75	232.71	170.74
Property, Plant & Equipment	244.98	199.73	175.69	159.64	126.63	109.81
Long-Term Investments	-	-	-	0.09	0.09	-
Total Assets	570.57	518.75	463.89	457.49	359.43	280.55
Accounts Payable	62.76	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	9	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.1	1.13	1.5	2.05
Current Portion of Leases	1.38	2.01	1.03	0.95	0.4	0.35
Current Income Taxes Payable	4.48	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	77.92	46.34	27.87	46.24	40.32	43.33
Long-Term Debt	-	-	0.91	-	1.13	2.63
Long-Term Leases	3.49	6.91	3.11	4	3.29	2.48
Long-Term Unearned Revenue	1.92	2.13	0.03	1.21	2.38	3.56
Long-Term Deferred Tax Liabilities	9	10.32	9.75	8.52	7.52	5.27
Total Liabilities	92.32	65.7	41.65	59.97	54.64	57.27
Common Stock	121.48	120.78	120.18	119.41	116.36	115.47
Retained Earnings	395.47	371.19	356.1	333.13	244.57	164.04
Comprehensive Income & Other	-56.65	-56.7	-56.23	-56.23	-56.23	-56.23
Total Common Equity	460.3	435.27	420.06	396.31	304.71	223.28
Minority Interest	17.95	17.79	2.18	1.21	0.08	-
Shareholders' Equity	478.25	453.05	422.24	397.52	304.78	223.28
Total Liabilities & Equity	570.57	518.75	463.89	457.49	359.43	280.55
Total Debt	13.87	8.92	5.14	6.08	6.32	7.51
Net Cash (Debt)	20.63	100.28	128.4	54.01	85.42	50.55
Net Cash Growth	-80.26%	-21.90%	137.73%	-36.77%	68.97%	69.97%
Net Cash Per Share	0.02	0.09	0.12	0.05	0.08	0.05
Filing Date Shares Outstanding	1,105	1,102	1,102	1,101	1,101	1,100
Total Common Shares Outstanding	1,105	1,102	1,102	1,101	1,101	1,100
Working Capital	247.67	272.68	260.34	251.51	192.38	127.41
Book Value Per Share	0.42	0.39	0.38	0.36	0.28	0.20
Tangible Book Value	460.3	435.27	420.06	396.31	304.71	223.28
Tangible Book Value Per Share	0.42	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.