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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	78.59	78.59	44.49	56	84.65	103.62
Short-Term Investments	0.24	0.24	6.62	33.42	37.05	13.34
Trading Asset Securities	-	-	0.26	0.24	1.37	1.4
Cash & Short-Term Investments	78.82	78.82	51.37	89.65	123.07	118.35
Cash Growth	53.46%	53.46%	-42.71%	-27.15%	3.99%	107.41%
Accounts Receivable	289.31	289.31	286.76	264.2	228.18	216.68
Other Receivables	9.3	9.3	37.64	48.87	21.27	80.6
Receivables	298.6	298.6	324.4	313.08	249.45	297.28
Inventory	67.81	67.81	52.29	50.89	40.5	46.2
Prepaid Expenses	-	-	1.88	5.79	6.26	8.97
Other Current Assets	54.76	54.76	63.36	51.2	47.44	73.55
Total Current Assets	499.99	499.99	493.29	510.61	466.71	544.34
Property, Plant & Equipment	820.01	820.01	566.4	520.61	537.23	530.1
Long-Term Investments	7.23	7.23	12.93	15.57	16.4	16.33
Goodwill	-	-	186.08	181.9	177.77	179.87
Other Intangible Assets	202.17	202.17	20.01	23	25.69	34.01
Long-Term Accounts Receivable	8.36	8.36	-	-	-	-
Long-Term Deferred Tax Assets	5.72	5.72	2.4	2.37	5.69	6.28
Other Long-Term Assets	-	-	5.98	5.96	6.75	6.48
Total Assets	1,543	1,543	1,287	1,260	1,236	1,317
Accounts Payable	191.24	191.24	120.84	129.74	116.48	98.04
Accrued Expenses	-	-	18.14	60.7	38.47	77.29
Short-Term Debt	162.28	162.28	129.6	126.08	105.04	99.63
Current Portion of Long-Term Debt	96.99	96.99	94.07	93.68	104.42	103.13
Current Portion of Leases	3.85	3.85	5.98	3.65	5.99	6.87
Current Income Taxes Payable	6.65	6.65	0.16	0.58	0.55	0.75
Current Unearned Revenue	17.17	17.17	50.83	0.36	0.39	1
Other Current Liabilities	-	-	88.59	28.14	21.46	18.37
Total Current Liabilities	478.18	478.18	508.21	442.91	392.8	405.07
Long-Term Debt	358.63	358.63	138.89	234.12	305.18	380.18
Long-Term Leases	12.67	12.67	12.58	12.95	6.81	9.92
Long-Term Unearned Revenue	11.95	11.95	13.61	14.86	6	7.47
Long-Term Deferred Tax Liabilities	25.27	25.27	24.45	23.65	17.94	17.99
Other Long-Term Liabilities	10.34	10.34	23.54	4.15	3.91	3.78
Total Liabilities	897.28	897.28	723.91	735.38	735.53	827.33
Common Stock	384.35	384.35	307.54	307.54	290.07	290.07
Retained Earnings	218.04	218.04	180.03	146.43	143.35	151.64
Comprensive Income & Other	11.41	11.41	45.24	41.08	36.35	15.37
Total Common Equity	613.8	613.8	532.81	495.04	469.76	457.07
Minority Interest	32.41	32.41	30.37	29.58	30.95	33.01
Shareholders' Equity	646.21	646.21	563.19	524.62	500.71	490.09
Total Liabilities & Equity	1,543	1,543	1,287	1,260	1,236	1,317
Total Debt	634.42	634.42	381.12	470.47	527.44	599.73
Net Cash (Debt)	-555.6	-555.6	-329.75	-380.82	-404.37	-481.37
Net Cash Per Share	-1.44	-1.44	-0.94	-1.11	-1.26	-1.50
Filing Date Shares Outstanding	386.82	386.82	387.23	352.03	320.03	320.03
Total Common Shares Outstanding	386.82	386.82	352.03	352.03	320.03	320.03
Working Capital	21.82	21.82	-14.92	67.7	73.91	139.28
Book Value Per Share	1.59	1.59	1.40	1.29	1.34	1.43
Tangible Book Value	411.62	411.62	326.71	290.14	266.31	243.2
Tangible Book Value Per Share	1.06	1.06	0.81	0.71	0.70	0.76
Machinery	-	-	722.88	686.77	676.26	628.24
Construction In Progress	-	-	75.17	20.39	21.07	17.44
Leasehold Improvements	-	-	0.7	0.65	0.67	0.72
Order Backlog	-	-	2,600	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.