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	Mar '26 Mar 31, 2026	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	63.79	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	63.96	48.4	79.83	51.37	89.65	123.07
Cash Growth	37.64%	-39.37%	55.41%	-42.71%	-27.15%	3.99%
Accounts Receivable	455.47	259.26	165.11	286.76	264.2	228.18
Other Receivables	4.9	8.07	34.84	33.84	48.87	21.27
Receivables	460.37	267.33	199.95	320.6	313.08	249.45
Inventory	54.45	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	71.77	76.56	111.07	63.36	51.2	47.44
Total Current Assets	650.55	471.2	472.89	493.29	510.61	466.71
Property, Plant & Equipment	1,146	1,124	818.35	566.4	520.61	537.23
Long-Term Investments	8.09	5.88	7.17	12.93	15.57	16.4
Goodwill	-	178.79	186.92	186.08	181.9	177.77
Other Intangible Assets	187.52	13.5	16.62	20.01	23	25.69
Long-Term Deferred Tax Assets	2.77	2.91	8.06	2.4	2.37	5.69
Other Long-Term Assets	14.29	14.34	10.37	5.98	5.96	6.75
Total Assets	2,010	1,811	1,520	1,287	1,260	1,236
Accounts Payable	415.27	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	128.55	101.44	179.94	129.6	126.08	105.04
Current Portion of Long-Term Debt	100.25	158.83	87.69	94.07	93.68	104.42
Current Portion of Leases	1.34	3.79	3.66	5.98	3.65	5.99
Current Income Taxes Payable	2.91	2.73	4.26	0.16	0.58	0.55
Current Unearned Revenue	0.65	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	648.96	464.86	457.17	508.21	442.91	392.8
Long-Term Debt	573.86	606.95	350.42	138.89	234.12	305.18
Long-Term Leases	13.2	13.92	13.51	12.58	12.95	6.81
Long-Term Unearned Revenue	13.45	10.39	11.95	13.61	14.86	6
Pension & Post-Retirement Benefits	2.16	2.43	2.86	2.62	2.74	2.9
Long-Term Deferred Tax Liabilities	43.67	37.42	26.75	24.45	23.65	17.94
Other Long-Term Liabilities	13.57	12.07	12.85	23.54	4.15	3.91
Total Liabilities	1,309	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	287.65	250.69	217.3	180.03	146.43	143.35
Comprehensive Income & Other	-0.65	3.46	11.43	45.24	41.08	36.35
Total Common Equity	679.18	642.18	612.25	532.81	495.04	469.76
Minority Interest	21.6	20.73	32.61	30.37	29.58	30.95
Shareholders' Equity	700.78	662.9	644.86	563.19	524.62	500.71
Total Liabilities & Equity	2,010	1,811	1,520	1,287	1,260	1,236
Total Debt	817.19	884.92	635.22	381.12	470.47	527.44
Net Cash (Debt)	-753.24	-836.53	-555.4	-329.75	-380.82	-404.37
Net Cash Per Share	-1.24	-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	1.59	6.34	15.71	-14.92	67.7	73.91
Book Value Per Share	1.14	1.09	1.05	1.05	0.97	1.01
Tangible Book Value	491.66	449.89	408.71	326.71	290.14	266.31
Tangible Book Value Per Share	0.83	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	-	-	-	-