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	Dec '25 Dec 31, 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	74.47	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	74.63	48.4	79.83	51.37	89.65	123.07
Cash Growth	48.67%	-39.37%	55.41%	-42.71%	-27.15%	3.99%
Accounts Receivable	410.23	259.26	165.11	286.76	264.2	228.18
Other Receivables	4.42	8.07	34.84	33.84	48.87	21.27
Receivables	414.65	267.33	199.95	320.6	313.08	249.45
Inventory	53.66	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	65.3	76.56	111.07	63.36	51.2	47.44
Total Current Assets	608.24	471.2	472.89	493.29	510.61	466.71
Property, Plant & Equipment	1,141	1,124	818.35	566.4	520.61	537.23
Long-Term Investments	6.66	5.88	7.17	12.93	15.57	16.4
Goodwill	-	178.79	186.92	186.08	181.9	177.77
Other Intangible Assets	188.5	13.5	16.62	20.01	23	25.69
Long-Term Deferred Tax Assets	2.87	2.91	8.06	2.4	2.37	5.69
Other Long-Term Assets	14.37	14.34	10.37	5.98	5.96	6.75
Total Assets	1,962	1,811	1,520	1,287	1,260	1,236
Accounts Payable	348.99	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	32.06	101.44	179.94	129.6	126.08	105.04
Current Portion of Long-Term Debt	218.17	158.83	87.69	94.07	93.68	104.42
Current Portion of Leases	2.06	3.79	3.66	5.98	3.65	5.99
Current Income Taxes Payable	3.14	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	607.77	464.86	457.17	508.21	442.91	392.8
Long-Term Debt	582.68	606.95	350.42	138.89	234.12	305.18
Long-Term Leases	13.7	13.92	13.51	12.58	12.95	6.81
Long-Term Unearned Revenue	13.99	10.39	11.95	13.61	14.86	6
Pension & Post-Retirement Benefits	2.18	2.43	2.86	2.62	2.74	2.9
Long-Term Deferred Tax Liabilities	40.97	37.42	26.75	24.45	23.65	17.94
Other Long-Term Liabilities	10.13	12.07	12.85	23.54	4.15	3.91
Total Liabilities	1,271	1,148	875.52	723.91	735.38	735.53
Common Stock	392.18	388.03	383.52	307.54	307.54	290.07
Retained Earnings	277.32	250.69	217.3	180.03	146.43	143.35
Comprehensive Income & Other	0.3	3.46	11.43	45.24	41.08	36.35
Total Common Equity	669.8	642.18	612.25	532.81	495.04	469.76
Minority Interest	20.43	20.73	32.61	30.37	29.58	30.95
Shareholders' Equity	690.22	662.9	644.86	563.19	524.62	500.71
Total Liabilities & Equity	1,962	1,811	1,520	1,287	1,260	1,236
Total Debt	848.67	884.92	635.22	381.12	470.47	527.44
Net Cash (Debt)	-774.03	-836.53	-555.4	-329.75	-380.82	-404.37
Net Cash Per Share	-1.28	-1.40	-1.04	-0.70	-0.84	-0.95
Filing Date Shares Outstanding	595.32	588.4	580.44	516.31	469.37	426.7
Total Common Shares Outstanding	595.32	588.4	580.44	469.37	469.37	426.71
Working Capital	0.46	6.34	15.71	-14.92	67.7	73.91
Book Value Per Share	1.13	1.09	1.05	1.05	0.97	1.01
Tangible Book Value	481.29	449.89	408.71	326.71	290.14	266.31
Tangible Book Value Per Share	0.81	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.