UWC Berhad (KLSE:UWC)

Malaysia · Delayed Price · Currency is MYR

7.96

-0.03 (-0.38%)

At close: Oct 9, 2026

UWC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	67.1	26.74	80.99	95.75	39.61
Short-Term Investments	7.92	5.77	1.37	0.97	0.48
Trading Asset Securities	-	7.92	26.84	36.83	20.01
Cash & Short-Term Investments	75.02	40.43	109.2	133.54	60.09
Cash Growth	85.55%	-62.98%	-18.23%	122.22%	-34.49%
Accounts Receivable	219.46	152.71	80.55	59.54	162.24
Other Receivables	7.31	65.17	59.35	29.71	9.12
Receivables	226.76	217.87	139.9	89.25	171.35
Inventory	188.16	93.87	66.52	63.37	64.29
Prepaid Expenses	-	2	3.4	2.03	2.02
Total Current Assets	489.94	354.17	319.02	288.2	297.75
Property, Plant & Equipment	333.75	282.76	199.73	175.69	159.64
Long-Term Investments	-	-	-	-	0.09
Long-Term Deferred Tax Assets	1.15	0.24	-	-	-
Total Assets	824.84	637.17	518.75	463.89	457.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	124.11	55.16	27.5	14.69	28.18
Accrued Expenses	-	12.53	10.38	7.22	7.45
Short-Term Debt	-	29.86	-	-	-
Current Portion of Long-Term Debt	26.87	2.28	-	0.1	1.13
Current Portion of Leases	2.04	2.64	2.01	1.03	0.95
Current Income Taxes Payable	0.76	6.9	0.02	0	4.67
Current Unearned Revenue	0.29	0.29	0.46	1.18	1.18
Other Current Liabilities	-	9.89	5.97	3.65	2.68
Total Current Liabilities	154.08	119.56	46.34	27.87	46.24
Long-Term Debt	59.42	10.44	-	0.91	-
Long-Term Leases	4.88	5.2	6.91	3.11	4
Long-Term Unearned Revenue	1.55	1.84	2.13	0.03	1.21
Long-Term Deferred Tax Liabilities	15.12	5.28	10.32	9.75	8.52
Total Liabilities	235.05	142.32	65.7	41.65	59.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	123.88	122.52	120.78	120.18	119.41
Retained Earnings	505.77	411.62	371.19	356.1	333.13
Comprehensive Income & Other	-57.47	-56.64	-56.7	-56.23	-56.23
Total Common Equity	572.17	477.5	435.27	420.06	396.31
Minority Interest	17.63	17.35	17.79	2.18	1.21
Shareholders' Equity	589.8	494.84	453.05	422.24	397.52
Total Liabilities & Equity	824.84	637.17	518.75	463.89	457.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	93.21	50.43	8.92	5.14	6.08
Net Cash (Debt)	-18.19	-10	100.28	128.4	54.01
Net Cash Growth	-	-	-21.90%	137.73%	-36.77%
Net Cash Per Share	-0.02	-0.01	0.09	0.12	0.05
Filing Date Shares Outstanding	1,102	1,103	1,102	1,102	1,101
Total Common Shares Outstanding	1,102	1,103	1,102	1,102	1,101
Working Capital	335.86	234.61	272.68	260.34	251.51
Book Value Per Share	0.52	0.43	0.39	0.38	0.36
Tangible Book Value	572.17	477.5	435.27	420.06	396.31
Tangible Book Value Per Share	0.52	0.43	0.39	0.38	0.36
Buildings	-	57.68	31.2	31.2	31.2
Machinery	-	267.35	214.32	160.72	142.1
Construction In Progress	-	40.57	26.4	13.45	3.13