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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.09	71.16	44.49	56	84.65	103.62
Short-Term Investments	0.01	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	56.09	79.68	51.37	89.65	123.07	118.35
Cash Growth	14.54%	55.12%	-42.71%	-27.15%	3.99%	107.41%
Accounts Receivable	306.27	165.11	286.76	264.2	228.18	216.68
Other Receivables	9.91	34.84	33.84	48.87	21.27	80.6
Receivables	316.18	199.95	320.6	313.08	249.45	297.28
Inventory	71.61	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	63.68	111.22	63.36	51.2	47.44	73.55
Total Current Assets	507.57	472.89	493.29	510.61	466.71	544.34
Property, Plant & Equipment	885.15	818.35	566.4	520.61	537.23	530.1
Long-Term Investments	7.33	7.17	12.93	15.57	16.4	16.33
Goodwill	-	186.92	186.08	181.9	177.77	179.87
Other Intangible Assets	192.9	16.62	20.01	23	25.69	34.01
Long-Term Deferred Tax Assets	8.03	8.06	2.4	2.37	5.69	6.28
Other Long-Term Assets	14.35	10.37	5.98	5.96	6.75	6.48
Total Assets	1,615	1,520	1,287	1,260	1,236	1,317
Accounts Payable	118.25	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	160.05	179.94	129.6	126.08	105.04	99.63
Current Portion of Long-Term Debt	89.91	87.69	94.07	93.68	104.42	103.13
Current Portion of Leases	6.33	3.66	5.98	3.65	5.99	6.87
Current Income Taxes Payable	5.83	4.26	0.16	0.58	0.55	0.75
Current Unearned Revenue	30.05	26.25	50.83	0.36	0.39	1
Other Current Liabilities	-	58.13	98	28.14	21.46	18.37
Total Current Liabilities	410.42	457.17	508.21	442.91	392.8	405.07
Long-Term Debt	482	350.42	138.89	234.12	305.18	380.18
Long-Term Leases	12.7	13.51	12.58	12.95	6.81	9.92
Long-Term Unearned Revenue	12.85	11.95	13.61	14.86	6	7.47
Long-Term Deferred Tax Liabilities	25.17	26.75	24.45	23.65	17.94	17.99
Other Long-Term Liabilities	21.44	12.85	23.54	4.15	3.91	3.78
Total Liabilities	967.36	875.52	723.91	735.38	735.53	827.33
Common Stock	383.52	383.52	307.54	307.54	290.07	290.07
Retained Earnings	228.34	217.3	180.03	146.43	143.35	151.64
Comprehensive Income & Other	2.8	11.43	45.24	41.08	36.35	15.37
Total Common Equity	614.67	612.25	532.81	495.04	469.76	457.07
Minority Interest	33.29	32.61	30.37	29.58	30.95	33.01
Shareholders' Equity	647.96	644.86	563.19	524.62	500.71	490.09
Total Liabilities & Equity	1,615	1,520	1,287	1,260	1,236	1,317
Total Debt	750.98	635.22	381.12	470.47	527.44	599.73
Net Cash (Debt)	-694.89	-555.55	-329.75	-380.82	-404.37	-481.37
Net Cash Per Share	-1.74	-1.44	-0.94	-1.11	-1.26	-1.50
Filing Date Shares Outstanding	435.33	435.33	387.23	352.03	320.03	320.03
Total Common Shares Outstanding	435.33	435.33	352.03	352.03	320.03	320.03
Working Capital	97.14	15.71	-14.92	67.7	73.91	139.28
Book Value Per Share	1.41	1.41	1.40	1.29	1.34	1.43
Tangible Book Value	421.77	408.71	326.71	290.14	266.31	243.2
Tangible Book Value Per Share	0.97	0.94	0.81	0.71	0.70	0.76
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 Capital IQ. Standard template. Financial Sources.