Uzma Berhad (KLSE:UZMA)

Uzma Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	44.11	71.16	44.49	56	84.65
Short-Term Investments	4.12	8.49	6.62	33.42	37.05
Trading Asset Securities	0.17	0.17	0.26	0.24	1.37
Cash & Short-Term Investments	48.4	79.83	51.37	89.65	123.07
Cash Growth	-39.37%	55.41%	-42.71%	-27.15%	3.99%
Accounts Receivable	259.26	165.11	286.76	264.2	228.18
Other Receivables	8.07	34.84	33.84	48.87	21.27
Receivables	267.33	199.95	320.6	313.08	249.45
Inventory	67.59	74.65	52.29	50.89	40.5
Prepaid Expenses	11.32	7.39	5.68	5.79	6.26
Other Current Assets	76.56	111.07	63.36	51.2	47.44
Total Current Assets	471.2	472.89	493.29	510.61	466.71
Property, Plant & Equipment	1,124	818.35	566.4	520.61	537.23
Long-Term Investments	5.88	7.17	12.93	15.57	16.4
Goodwill	178.79	186.92	186.08	181.9	177.77
Other Intangible Assets	13.5	16.62	20.01	23	25.69
Long-Term Deferred Tax Assets	2.91	8.06	2.4	2.37	5.69
Other Long-Term Assets	14.34	10.37	5.98	5.96	6.75
Total Assets	1,811	1,520	1,287	1,260	1,236
Accounts Payable	52.8	88.13	120.84	129.74	116.48
Accrued Expenses	99.8	50.45	8.73	60.7	38.47
Short-Term Debt	159.34	179.94	129.6	126.08	105.04
Current Portion of Long-Term Debt	100.93	87.69	94.07	93.68	104.42
Current Portion of Leases	3.79	3.66	5.98	3.65	5.99
Current Income Taxes Payable	2.73	4.26	0.16	0.58	0.55
Current Unearned Revenue	6.22	11.71	50.83	0.36	0.39
Other Current Liabilities	39.26	31.33	98	28.14	21.46
Total Current Liabilities	464.86	457.17	508.21	442.91	392.8
Long-Term Debt	606.95	350.42	138.89	234.12	305.18
Long-Term Leases	13.92	13.51	12.58	12.95	6.81
Long-Term Unearned Revenue	10.39	11.95	13.61	14.86	6
Pension & Post-Retirement Benefits	2.43	2.86	2.62	2.74	2.9
Long-Term Deferred Tax Liabilities	37.42	26.75	24.45	23.65	17.94
Other Long-Term Liabilities	12.07	12.85	23.54	4.15	3.91
Total Liabilities	1,148	875.52	723.91	735.38	735.53
Common Stock	388.03	383.52	307.54	307.54	290.07
Retained Earnings	250.69	217.3	180.03	146.43	143.35
Comprehensive Income & Other	3.46	11.43	45.24	41.08	36.35
Total Common Equity	642.18	612.25	532.81	495.04	469.76
Minority Interest	20.73	32.61	30.37	29.58	30.95
Shareholders' Equity	662.9	644.86	563.19	524.62	500.71
Total Liabilities & Equity	1,811	1,520	1,287	1,260	1,236
Total Debt	884.92	635.22	381.12	470.47	527.44
Net Cash (Debt)	-836.53	-555.4	-329.75	-380.82	-404.37
Net Cash Per Share	-1.40	-1.04	-0.70	-0.84	-0.95
Filing Date Shares Outstanding	588.4	580.44	516.31	469.37	426.7
Total Common Shares Outstanding	588.4	580.44	469.37	469.37	426.71
Working Capital	6.34	15.71	-14.92	67.7	73.91
Book Value Per Share	1.09	1.05	1.05	0.97	1.01
Tangible Book Value	449.89	408.71	326.71	290.14	266.31
Tangible Book Value Per Share	0.76	0.70	0.61	0.53	0.53
Machinery	1,083	775.81	722.88	686.77	676.26
Construction In Progress	363	317.54	75.17	20.39	21.07
Leasehold Improvements	0.78	0.77	0.7	0.65	0.67
Order Backlog	4,040	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.