Uzma Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	44.53	44.11	71.16	44.49	56	84.65
Short-Term Investments	0.17	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	44.7	48.4	79.83	51.37	89.65	123.07
Cash Growth	-20.31%	-39.37%	55.41%	-42.71%	-27.15%	3.99%
Accounts Receivable	379.13	259.26	165.11	286.76	264.2	228.18
Other Receivables	3.33	8.07	34.84	33.84	48.87	21.27
Receivables	382.46	267.33	199.95	320.6	313.08	249.45
Inventory	57.26	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	60.96	76.56	111.07	63.36	51.2	47.44
Total Current Assets	545.37	471.2	472.89	493.29	510.61	466.71
Property, Plant & Equipment	1,143	1,124	818.35	566.4	520.61	537.23
Long-Term Investments	6.62	5.88	7.17	12.93	15.57	16.4
Goodwill	-	178.79	186.92	186.08	181.9	177.77
Other Intangible Assets	191.95	13.5	16.62	20.01	23	25.69
Long-Term Deferred Tax Assets	2.94	2.91	8.06	2.4	2.37	5.69
Other Long-Term Assets	14.42	14.34	10.37	5.98	5.96	6.75
Total Assets	1,905	1,811	1,520	1,287	1,260	1,236
Accounts Payable	275.12	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	154.23	101.44	179.94	129.6	126.08	105.04
Current Portion of Long-Term Debt	99.88	158.83	87.69	94.07	93.68	104.42
Current Portion of Leases	2.81	3.79	3.66	5.98	3.65	5.99
Current Income Taxes Payable	3.4	2.73	4.26	0.16	0.58	0.55
Current Unearned Revenue	3.35	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	538.78	464.86	457.17	508.21	442.91	392.8
Long-Term Debt	612.25	606.95	350.42	138.89	234.12	305.18
Long-Term Leases	14.01	13.92	13.51	12.58	12.95	6.81
Long-Term Unearned Revenue	9.87	10.39	11.95	13.61	14.86	6
Pension & Post-Retirement Benefits	2.21	2.43	2.86	2.62	2.74	2.9
Long-Term Deferred Tax Liabilities	38.85	37.42	26.75	24.45	23.65	17.94
Other Long-Term Liabilities	11.86	12.07	12.85	23.54	4.15	3.91
Total Liabilities	1,228	1,148	875.52	723.91	735.38	735.53
Common Stock	388.03	388.03	383.52	307.54	307.54	290.07
Retained Earnings	265.14	250.69	217.3	180.03	146.43	143.35
Comprehensive Income & Other	2.74	3.46	11.43	45.24	41.08	36.35
Total Common Equity	655.9	642.18	612.25	532.81	495.04	469.76
Minority Interest	20.99	20.73	32.61	30.37	29.58	30.95
Shareholders' Equity	676.89	662.9	644.86	563.19	524.62	500.71
Total Liabilities & Equity	1,905	1,811	1,520	1,287	1,260	1,236
Total Debt	883.17	884.92	635.22	381.12	470.47	527.44
Net Cash (Debt)	-838.47	-836.53	-555.4	-329.75	-380.82	-404.37
Net Cash Per Share	-1.39	-1.40	-1.04	-0.70	-0.84	-0.95
Filing Date Shares Outstanding	588.41	588.4	580.44	516.31	469.37	426.7
Total Common Shares Outstanding	588.41	588.4	580.44	469.37	469.37	426.71
Working Capital	6.59	6.34	15.71	-14.92	67.7	73.91
Book Value Per Share	1.11	1.09	1.05	1.05	0.97	1.01
Tangible Book Value	463.96	449.89	408.71	326.71	290.14	266.31
Tangible Book Value Per Share	0.79	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.