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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	80.99	80.99	95.75	39.61	71.7	57.81
Short-Term Investments	26.84	26.84	0.97	0.48	0.34	0.25
Trading Asset Securities	-	-	36.83	20.01	19.7	-
Cash & Short-Term Investments	107.82	107.82	133.54	60.09	91.74	58.07
Cash Growth	-19.26%	-19.26%	122.22%	-34.49%	57.99%	6.53%
Accounts Receivable	106.16	106.16	59.54	162.24	80.76	65.67
Other Receivables	33.58	33.58	29.71	9.12	5.81	2.5
Receivables	139.74	139.74	89.25	171.35	86.57	68.17
Inventory	66.67	66.67	63.37	64.29	53.41	43.5
Prepaid Expenses	-	-	2.03	2.02	0.99	1
Total Current Assets	314.24	314.24	288.2	297.75	232.71	170.74
Property, Plant & Equipment	199.38	199.38	175.69	159.64	126.63	109.81
Long-Term Investments	-	-	-	0.09	0.09	-
Total Assets	513.62	513.62	463.89	457.49	359.43	280.55
Accounts Payable	38.9	38.9	14.69	28.18	25.11	28.72
Accrued Expenses	-	-	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	1.99	1.99	1.03	0.95	0.4	0.35
Current Income Taxes Payable	-	-	0	4.67	6.24	3.64
Current Unearned Revenue	0.29	0.29	1.18	1.18	1.18	1.18
Other Current Liabilities	-	-	3.65	2.68	1.22	1.28
Total Current Liabilities	41.18	41.18	27.87	46.24	40.32	43.33
Long-Term Debt	-	-	0.91	-	1.13	2.63
Long-Term Leases	6.37	6.37	3.11	4	3.29	2.48
Long-Term Unearned Revenue	2.3	2.3	0.03	1.21	2.38	3.56
Long-Term Deferred Tax Liabilities	10.68	10.68	9.75	8.52	7.52	5.27
Total Liabilities	60.54	60.54	41.65	59.97	54.64	57.27
Common Stock	120.78	120.78	120.18	119.41	116.36	115.47
Retained Earnings	371.34	371.34	356.1	333.13	244.57	164.04
Comprehensive Income & Other	-56.79	-56.79	-56.23	-56.23	-56.23	-56.23
Total Common Equity	435.34	435.34	420.06	396.31	304.71	223.28
Minority Interest	17.74	17.74	2.18	1.21	0.08	-
Shareholders' Equity	453.08	453.08	422.24	397.52	304.78	223.28
Total Liabilities & Equity	513.62	513.62	463.89	457.49	359.43	280.55
Total Debt	8.37	8.37	5.14	6.08	6.32	7.51
Net Cash (Debt)	99.46	99.46	128.4	54.01	85.42	50.55
Net Cash Growth	-22.54%	-22.54%	137.73%	-36.77%	68.97%	69.97%
Net Cash Per Share	0.09	0.09	0.12	0.05	0.08	0.05
Filing Date Shares Outstanding	1,084	1,084	1,102	1,101	1,101	1,100
Total Common Shares Outstanding	1,084	1,084	1,102	1,101	1,101	1,100
Working Capital	273.05	273.05	260.34	251.51	192.38	127.41
Book Value Per Share	0.40	0.40	0.38	0.36	0.28	0.20
Tangible Book Value	435.34	435.34	420.06	396.31	304.71	223.28
Tangible Book Value Per Share	0.40	0.40	0.38	0.36	0.28	0.20
Buildings	-	-	31.2	31.2	31.2	26.31
Machinery	-	-	160.72	142.1	129.44	105.9
Construction In Progress	-	-	13.45	3.13	3.96	7.48

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