Uzma Berhad (KLSE:UZMA)

Uzma Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.23	71.16	44.49	56	84.65
Short-Term Investments	0.02	8.49	6.62	33.42	37.05
Trading Asset Securities	-	0.02	0.26	0.24	1.37
Cash & Short-Term Investments	50.25	79.68	51.37	89.65	123.07
Cash Growth	-36.93%	55.12%	-42.71%	-27.15%	3.99%
Accounts Receivable	313.77	165.11	286.76	264.2	228.18
Other Receivables	3.67	34.84	33.84	48.87	21.27
Receivables	317.44	199.95	320.6	313.08	249.45
Inventory	57.28	74.65	52.29	50.89	40.5
Prepaid Expenses	-	7.39	5.68	5.79	6.26
Other Current Assets	53.61	111.22	63.36	51.2	47.44
Total Current Assets	478.58	472.89	493.29	510.61	466.71
Property, Plant & Equipment	1,114	818.35	566.4	520.61	537.23
Long-Term Investments	5.88	7.17	12.93	15.57	16.4
Goodwill	-	186.92	186.08	181.9	177.77
Other Intangible Assets	192.62	16.62	20.01	23	25.69
Long-Term Deferred Tax Assets	3.81	8.06	2.4	2.37	5.69
Other Long-Term Assets	11	10.37	5.98	5.96	6.75
Total Assets	1,806	1,520	1,287	1,260	1,236
Accounts Payable	131.07	88.13	120.84	129.74	116.48
Accrued Expenses	-	9.1	8.73	60.7	38.47
Short-Term Debt	165.3	179.94	129.6	126.08	105.04
Current Portion of Long-Term Debt	102.98	87.69	94.07	93.68	104.42
Current Portion of Leases	4.09	3.66	5.98	3.65	5.99
Current Income Taxes Payable	-	4.26	0.16	0.58	0.55
Current Unearned Revenue	66.1	26.25	50.83	0.36	0.39
Other Current Liabilities	-	58.13	98	28.14	21.46
Total Current Liabilities	469.55	457.17	508.21	442.91	392.8
Long-Term Debt	597.91	350.42	138.89	234.12	305.18
Long-Term Leases	13.1	13.51	12.58	12.95	6.81
Long-Term Unearned Revenue	10.28	11.95	13.61	14.86	6
Long-Term Deferred Tax Liabilities	37.16	26.75	24.45	23.65	17.94
Other Long-Term Liabilities	12.07	12.85	23.54	4.15	3.91
Total Liabilities	1,142	875.52	723.91	735.38	735.53
Common Stock	388.03	383.52	307.54	307.54	290.07
Retained Earnings	250.65	217.3	180.03	146.43	143.35
Comprehensive Income & Other	3.81	11.43	45.24	41.08	36.35
Total Common Equity	642.48	612.25	532.81	495.04	469.76
Minority Interest	20.75	32.61	30.37	29.58	30.95
Shareholders' Equity	663.23	644.86	563.19	524.62	500.71
Total Liabilities & Equity	1,806	1,520	1,287	1,260	1,236
Total Debt	883.39	635.22	381.12	470.47	527.44
Net Cash (Debt)	-833.14	-555.55	-329.75	-380.82	-404.37
Net Cash Per Share	-1.41	-1.08	-0.70	-0.84	-0.95
Filing Date Shares Outstanding	588.4	580.44	516.31	469.37	426.7
Total Common Shares Outstanding	588.4	580.44	469.37	469.37	426.71
Working Capital	9.03	15.71	-14.92	67.7	73.91
Book Value Per Share	1.09	1.05	1.05	0.97	1.01
Tangible Book Value	449.86	408.71	326.71	290.14	266.31
Tangible Book Value Per Share	0.76	0.70	0.61	0.53	0.53
Machinery	-	775.81	722.88	686.77	676.26
Construction In Progress	-	317.54	75.17	20.39	21.07
Leasehold Improvements	-	0.77	0.7	0.65	0.67
Order Backlog	-	2,950	-	-	-

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