Uzma Berhad (KLSE:UZMA)

Uzma Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.2	71.16	44.49	56	84.65	103.62
Short-Term Investments	-	8.49	6.62	33.42	37.05	13.34
Trading Asset Securities	-	0.02	0.26	0.24	1.37	1.4
Cash & Short-Term Investments	50.2	79.68	51.37	89.65	123.07	118.35
Cash Growth	-8.11%	55.12%	-42.71%	-27.15%	3.99%	107.41%
Accounts Receivable	322.13	165.11	286.76	264.2	228.18	216.68
Other Receivables	5.92	34.84	33.84	48.87	21.27	80.6
Receivables	328.05	199.95	320.6	313.08	249.45	297.28
Inventory	82.43	74.65	52.29	50.89	40.5	46.2
Prepaid Expenses	-	7.39	5.68	5.79	6.26	8.97
Other Current Assets	47.97	111.22	63.36	51.2	47.44	73.55
Total Current Assets	508.64	472.89	493.29	510.61	466.71	544.34
Property, Plant & Equipment	949.42	818.35	566.4	520.61	537.23	530.1
Long-Term Investments	7.17	7.17	12.93	15.57	16.4	16.33
Goodwill	-	186.92	186.08	181.9	177.77	179.87
Other Intangible Assets	198.18	16.62	20.01	23	25.69	34.01
Long-Term Deferred Tax Assets	5.87	8.06	2.4	2.37	5.69	6.28
Other Long-Term Assets	14.42	10.37	5.98	5.96	6.75	6.48
Total Assets	1,684	1,520	1,287	1,260	1,236	1,317
Accounts Payable	145.04	88.13	120.84	129.74	116.48	98.04
Accrued Expenses	-	9.1	8.73	60.7	38.47	77.29
Short-Term Debt	214.31	179.94	129.6	126.08	105.04	99.63
Current Portion of Long-Term Debt	79.1	87.69	94.07	93.68	104.42	103.13
Current Portion of Leases	5.16	3.66	5.98	3.65	5.99	6.87
Current Income Taxes Payable	-	4.26	0.16	0.58	0.55	0.75
Current Unearned Revenue	29.31	26.25	50.83	0.36	0.39	1
Other Current Liabilities	-	58.13	98	28.14	21.46	18.37
Total Current Liabilities	472.91	457.17	508.21	442.91	392.8	405.07
Long-Term Debt	519.92	350.42	138.89	234.12	305.18	380.18
Long-Term Leases	12.22	13.51	12.58	12.95	6.81	9.92
Long-Term Unearned Revenue	12.43	11.95	13.61	14.86	6	7.47
Long-Term Deferred Tax Liabilities	29.66	26.75	24.45	23.65	17.94	17.99
Other Long-Term Liabilities	-	12.85	23.54	4.15	3.91	3.78
Total Liabilities	1,050	875.52	723.91	735.38	735.53	827.33
Common Stock	388.03	383.52	307.54	307.54	290.07	290.07
Retained Earnings	219.86	217.3	180.03	146.43	143.35	151.64
Comprehensive Income & Other	6.55	11.43	45.24	41.08	36.35	15.37
Total Common Equity	614.43	612.25	532.81	495.04	469.76	457.07
Minority Interest	19.28	32.61	30.37	29.58	30.95	33.01
Shareholders' Equity	633.71	644.86	563.19	524.62	500.71	490.09
Total Liabilities & Equity	1,684	1,520	1,287	1,260	1,236	1,317
Total Debt	830.72	635.22	381.12	470.47	527.44	599.73
Net Cash (Debt)	-780.52	-555.55	-329.75	-380.82	-404.37	-481.37
Net Cash Per Share	-1.41	-1.08	-0.70	-0.84	-0.95	-1.13
Filing Date Shares Outstanding	588.41	580.44	516.31	469.37	426.7	426.7
Total Common Shares Outstanding	588.41	580.44	469.37	469.37	426.71	426.71
Working Capital	35.73	15.71	-14.92	67.7	73.91	139.28
Book Value Per Share	1.04	1.05	1.05	0.97	1.01	1.07
Tangible Book Value	416.25	408.71	326.71	290.14	266.31	243.2
Tangible Book Value Per Share	0.71	0.70	0.61	0.53	0.53	0.57
Machinery	-	775.81	722.88	686.77	676.26	628.24
Construction In Progress	-	317.54	75.17	20.39	21.07	17.44
Leasehold Improvements	-	0.77	0.7	0.65	0.67	0.72
Order Backlog	-	2,950	-	-	-	-

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