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	Apr '26 Apr 30, 2026	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	53.28	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	61.2	40.43	109.2	133.54	60.09	91.74
Cash Growth	77.43%	-62.98%	-18.23%	122.22%	-34.49%	57.99%
Accounts Receivable	190.51	152.71	80.55	59.54	162.24	80.76
Other Receivables	9.34	65.17	59.35	29.71	9.12	5.81
Receivables	199.85	217.87	139.9	89.25	171.35	86.57
Inventory	150.52	93.87	66.52	63.37	64.29	53.41
Prepaid Expenses	-	2	3.4	2.03	2.02	0.99
Total Current Assets	411.57	354.17	319.02	288.2	297.75	232.71
Property, Plant & Equipment	313.83	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	725.4	637.17	518.75	463.89	457.49	359.43
Accounts Payable	64.68	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	29.29	29.86	-	-	-	-
Current Portion of Long-Term Debt	57.69	2.28	-	0.1	1.13	1.5
Current Portion of Leases	3.04	2.64	2.01	1.03	0.95	0.4
Current Income Taxes Payable	0.29	6.9	0.02	0	4.67	6.24
Current Unearned Revenue	0.29	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	155.28	119.56	46.34	27.87	46.24	40.32
Long-Term Debt	-	10.44	-	0.91	-	1.13
Long-Term Leases	4.04	5.2	6.91	3.11	4	3.29
Long-Term Unearned Revenue	1.62	1.84	2.13	0.03	1.21	2.38
Long-Term Deferred Tax Liabilities	12.82	5.28	10.32	9.75	8.52	7.52
Total Liabilities	173.75	142.32	65.7	41.65	59.97	54.64
Common Stock	123.88	122.52	120.78	120.18	119.41	116.36
Retained Earnings	468.17	411.62	371.19	356.1	333.13	244.57
Comprehensive Income & Other	-57.21	-56.64	-56.7	-56.23	-56.23	-56.23
Total Common Equity	534.84	477.5	435.27	420.06	396.31	304.71
Minority Interest	16.81	17.35	17.79	2.18	1.21	0.08
Shareholders' Equity	551.65	494.84	453.05	422.24	397.52	304.78
Total Liabilities & Equity	725.4	637.17	518.75	463.89	457.49	359.43
Total Debt	94.05	50.43	8.92	5.14	6.08	6.32
Net Cash (Debt)	-32.85	-10	100.28	128.4	54.01	85.42
Net Cash Growth	-	-	-21.90%	137.73%	-36.77%	68.97%
Net Cash Per Share	-0.03	-0.01	0.09	0.12	0.05	0.08
Filing Date Shares Outstanding	1,101	1,103	1,102	1,102	1,101	1,101
Total Common Shares Outstanding	1,101	1,103	1,102	1,102	1,101	1,101
Working Capital	256.29	234.61	272.68	260.34	251.51	192.38
Book Value Per Share	0.49	0.43	0.39	0.38	0.36	0.28
Tangible Book Value	534.84	477.5	435.27	420.06	396.31	304.71
Tangible Book Value Per Share	0.49	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