Uzma Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	88.12	44.11	71.16	44.49	56
Short-Term Investments	9.59	4.12	8.49	6.62	33.42
Trading Asset Securities	-	0.17	0.17	0.26	0.24
Cash & Short-Term Investments	97.71	48.4	79.83	51.37	89.65
Cash Growth	101.89%	-39.37%	55.41%	-42.71%	-27.15%
Accounts Receivable	567.89	259.26	165.11	286.76	264.2
Other Receivables	5.75	8.07	34.84	33.84	48.87
Receivables	573.64	267.33	199.95	320.6	313.08
Inventory	56.56	67.59	74.65	52.29	50.89
Prepaid Expenses	-	11.32	7.39	5.68	5.79
Other Current Assets	55.49	76.56	111.07	63.36	51.2
Total Current Assets	783.4	471.2	472.89	493.29	510.61
Property, Plant & Equipment	1,142	1,124	818.35	566.4	520.61
Long-Term Investments	6.67	5.88	7.17	12.93	15.57
Goodwill	-	178.79	186.92	186.08	181.9
Other Intangible Assets	191.81	13.5	16.62	20.01	23
Long-Term Deferred Tax Assets	20.99	2.91	8.06	2.4	2.37
Other Long-Term Assets	14.22	14.34	10.37	5.98	5.96
Total Assets	2,159	1,811	1,520	1,287	1,260

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	489.68	52.8	88.13	120.84	129.74
Accrued Expenses	-	99.8	50.45	8.73	60.7
Short-Term Debt	46.36	101.44	179.94	129.6	126.08
Current Portion of Long-Term Debt	231.33	158.83	87.69	94.07	93.68
Current Portion of Leases	2.05	3.79	3.66	5.98	3.65
Current Income Taxes Payable	2.41	2.73	4.26	0.16	0.58
Current Unearned Revenue	3.35	6.22	11.71	50.83	0.36
Other Current Liabilities	-	39.26	31.33	98	28.14
Total Current Liabilities	775.18	464.86	457.17	508.21	442.91
Long-Term Debt	537.29	606.95	350.42	138.89	234.12
Long-Term Leases	11.43	13.92	13.51	12.58	12.95
Long-Term Unearned Revenue	12.91	10.39	11.95	13.61	14.86
Pension & Post-Retirement Benefits	2.12	2.43	2.86	2.62	2.74
Long-Term Deferred Tax Liabilities	52.65	37.42	26.75	24.45	23.65
Other Long-Term Liabilities	43.78	12.07	12.85	23.54	4.15
Total Liabilities	1,435	1,148	875.52	723.91	735.38

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	398.43	388.03	383.52	307.54	307.54
Retained Earnings	307.37	250.69	217.3	180.03	146.43
Comprehensive Income & Other	-3.23	3.46	11.43	45.24	41.08
Total Common Equity	702.57	642.18	612.25	532.81	495.04
Minority Interest	21.51	20.73	32.61	30.37	29.58
Shareholders' Equity	724.08	662.9	644.86	563.19	524.62
Total Liabilities & Equity	2,159	1,811	1,520	1,287	1,260

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	828.46	884.92	635.22	381.12	470.47
Net Cash (Debt)	-730.75	-836.53	-555.4	-329.75	-380.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.19	-1.40	-1.04	-0.70	-0.84
Filing Date Shares Outstanding	607.35	588.4	580.44	516.31	469.37
Total Common Shares Outstanding	607.35	588.4	580.44	469.37	469.37
Working Capital	8.22	6.34	15.71	-14.92	67.7
Book Value Per Share	1.16	1.09	1.05	1.05	0.97
Tangible Book Value	510.77	449.89	408.71	326.71	290.14
Tangible Book Value Per Share	0.84	0.76	0.70	0.61	0.53
Machinery	-	1,083	775.81	722.88	686.77
Construction In Progress	-	363	317.54	75.17	20.39
Leasehold Improvements	-	0.78	0.77	0.7	0.65
Order Backlog	-	4,040	-	-	-