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	71.16	71.16	44.49	56	84.65	103.62
Short-Term Investments	8.49	8.49	6.62	33.42	37.05	13.34
Trading Asset Securities	0.02	0.02	0.26	0.24	1.37	1.4
Cash & Short-Term Investments	79.68	79.68	51.37	89.65	123.07	118.35
Cash Growth	55.12%	55.12%	-42.71%	-27.15%	3.99%	107.41%
Accounts Receivable	165.11	165.11	286.76	264.2	228.18	216.68
Other Receivables	34.84	34.84	33.84	48.87	21.27	80.6
Receivables	199.95	199.95	320.6	313.08	249.45	297.28
Inventory	74.65	74.65	52.29	50.89	40.5	46.2
Prepaid Expenses	7.39	7.39	5.68	5.79	6.26	8.97
Other Current Assets	111.22	111.22	63.36	51.2	47.44	73.55
Total Current Assets	472.89	472.89	493.29	510.61	466.71	544.34
Property, Plant & Equipment	818.35	818.35	566.4	520.61	537.23	530.1
Long-Term Investments	7.17	7.17	12.93	15.57	16.4	16.33
Goodwill	186.92	186.92	186.08	181.9	177.77	179.87
Other Intangible Assets	16.62	16.62	20.01	23	25.69	34.01
Long-Term Deferred Tax Assets	8.06	8.06	2.4	2.37	5.69	6.28
Other Long-Term Assets	10.37	10.37	5.98	5.96	6.75	6.48
Total Assets	1,520	1,520	1,287	1,260	1,236	1,317
Accounts Payable	88.13	88.13	120.84	129.74	116.48	98.04
Accrued Expenses	9.1	9.1	8.73	60.7	38.47	77.29
Short-Term Debt	179.94	179.94	129.6	126.08	105.04	99.63
Current Portion of Long-Term Debt	87.69	87.69	94.07	93.68	104.42	103.13
Current Portion of Leases	3.66	3.66	5.98	3.65	5.99	6.87
Current Income Taxes Payable	4.26	4.26	0.16	0.58	0.55	0.75
Current Unearned Revenue	26.25	26.25	50.83	0.36	0.39	1
Other Current Liabilities	58.13	58.13	98	28.14	21.46	18.37
Total Current Liabilities	457.17	457.17	508.21	442.91	392.8	405.07
Long-Term Debt	350.42	350.42	138.89	234.12	305.18	380.18
Long-Term Leases	13.51	13.51	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	26.75	26.75	24.45	23.65	17.94	17.99
Other Long-Term Liabilities	12.85	12.85	23.54	4.15	3.91	3.78
Total Liabilities	875.52	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	217.3	217.3	180.03	146.43	143.35	151.64
Comprehensive Income & Other	11.43	11.43	45.24	41.08	36.35	15.37
Total Common Equity	612.25	612.25	532.81	495.04	469.76	457.07
Minority Interest	32.61	32.61	30.37	29.58	30.95	33.01
Shareholders' Equity	644.86	644.86	563.19	524.62	500.71	490.09
Total Liabilities & Equity	1,520	1,520	1,287	1,260	1,236	1,317
Total Debt	635.22	635.22	381.12	470.47	527.44	599.73
Net Cash (Debt)	-555.55	-555.55	-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	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	15.71	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	408.71	408.71	326.71	290.14	266.31	243.2
Tangible Book Value Per Share	0.94	0.94	0.81	0.71	0.70	0.76
Machinery	775.81	775.81	722.88	686.77	676.26	628.24
Construction In Progress	317.54	317.54	75.17	20.39	21.07	17.44
Leasehold Improvements	0.77	0.77	0.7	0.65	0.67	0.72
Order Backlog	2,950	2,950	-	-	-	-

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