AWC Berhad (KLSE:AWC)
Malaysia
· Delayed Price · Currency is MYR 0.505
-0.025 (-4.72%)
At close: Mar 9, 2026
AWC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 62.09 | 122.38 | 109.21 | 96.12 | 96.77 | 74.54 | Upgrade
|
| Short-Term Investments | 99.21 | 10.23 | 8.98 | 20.34 | 22.49 | 28.11 | Upgrade
|
| Cash & Short-Term Investments | 161.29 | 132.61 | 118.18 | 116.46 | 119.26 | 102.65 | Upgrade
|
| Cash Growth | -1.01% | 12.21% | 1.48% | -2.35% | 16.18% | 26.19% | Upgrade
|
| Accounts Receivable | 110.28 | 160.04 | 175.29 | 184.31 | 161.66 | 178.26 | Upgrade
|
| Other Receivables | 57.62 | 15.46 | 14.61 | 12.42 | 8.56 | 11.68 | Upgrade
|
| Receivables | 167.9 | 176.18 | 190.27 | 196.98 | 170.64 | 190.51 | Upgrade
|
| Inventory | 28.87 | 26.93 | 29.39 | 34.79 | 35.84 | 29.58 | Upgrade
|
| Prepaid Expenses | - | 8.25 | 8.22 | 7.64 | 4.43 | 3.19 | Upgrade
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| Other Current Assets | - | 24.48 | 30.23 | 21.75 | 18.26 | 11.03 | Upgrade
|
| Total Current Assets | 358.06 | 368.45 | 376.29 | 377.62 | 348.43 | 336.96 | Upgrade
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| Property, Plant & Equipment | 23.64 | 22.7 | 23.09 | 21.58 | 17.96 | 16.99 | Upgrade
|
| Goodwill | 31.44 | 31.44 | 31.44 | 31.44 | 36.79 | 39.57 | Upgrade
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| Long-Term Deferred Tax Assets | 6.18 | 5.96 | 4.93 | 6.4 | 2.65 | 3.05 | Upgrade
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| Other Long-Term Assets | 6.49 | 6.53 | 5.9 | 6.46 | 6.46 | 7.54 | Upgrade
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| Total Assets | 425.81 | 435.08 | 441.65 | 443.5 | 412.28 | 404.11 | Upgrade
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| Accounts Payable | 48.39 | 51.22 | 65.73 | 63.66 | 35.71 | 39.22 | Upgrade
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| Accrued Expenses | 1.53 | 24.34 | 21.7 | 25.68 | 40.53 | 33.19 | Upgrade
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| Short-Term Debt | 18.89 | 31.08 | 28.38 | 19.51 | 9.09 | 21.62 | Upgrade
|
| Current Portion of Long-Term Debt | 25.34 | 12.77 | 12.67 | - | 2.38 | 4.05 | Upgrade
|
| Current Portion of Leases | 2.22 | 3.05 | 3.31 | 2.63 | 1.81 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 4.17 | 3.8 | 2.39 | 1.9 | 1.69 | 3.02 | Upgrade
|
| Current Unearned Revenue | 20.06 | 23.33 | 27.71 | 25.56 | 21.16 | 22.07 | Upgrade
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| Other Current Liabilities | 25.92 | 5.99 | 5.53 | 4.69 | 5.13 | 6.9 | Upgrade
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| Total Current Liabilities | 146.52 | 155.57 | 167.41 | 143.62 | 117.5 | 131.92 | Upgrade
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| Long-Term Debt | 41.39 | 47.77 | 60.15 | - | 3.34 | 7.38 | Upgrade
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| Long-Term Leases | 3.95 | 2.57 | 2.43 | 2.86 | 1.49 | 1.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.35 | 0.35 | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 191.9 | 205.94 | 230.01 | 146.86 | 122.71 | 140.88 | Upgrade
|
| Common Stock | 131.64 | 129.45 | 126.5 | 119.7 | 119.15 | 119.03 | Upgrade
|
| Retained Earnings | 98.15 | 92.37 | 71.6 | 91.59 | 95.68 | 78.64 | Upgrade
|
| Treasury Stock | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | Upgrade
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| Comprehensive Income & Other | 5.4 | 8.61 | 14.82 | 13.78 | 10.97 | 9.93 | Upgrade
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| Total Common Equity | 233.91 | 229.14 | 211.64 | 223.78 | 224.52 | 206.32 | Upgrade
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| Minority Interest | - | - | - | 72.86 | 65.06 | 56.91 | Upgrade
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| Shareholders' Equity | 233.91 | 229.14 | 211.64 | 296.64 | 289.57 | 263.23 | Upgrade
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| Total Liabilities & Equity | 425.81 | 435.08 | 441.65 | 443.5 | 412.28 | 404.11 | Upgrade
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| Total Debt | 91.79 | 97.24 | 106.94 | 25 | 18.1 | 36.13 | Upgrade
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| Net Cash (Debt) | 69.5 | 35.37 | 11.25 | 91.46 | 101.16 | 66.52 | Upgrade
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| Net Cash Growth | 6.41% | 214.50% | -87.70% | -9.59% | 52.07% | 43.97% | Upgrade
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| Net Cash Per Share | 0.20 | 0.10 | 0.03 | 0.29 | 0.32 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 335.99 | 336.88 | 333.11 | 318.05 | 316.78 | 316.44 | Upgrade
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| Total Common Shares Outstanding | 335.99 | 335.31 | 330.23 | 318.05 | 316.73 | 316.44 | Upgrade
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| Working Capital | 211.54 | 212.88 | 208.87 | 234 | 230.93 | 205.05 | Upgrade
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| Book Value Per Share | 0.70 | 0.68 | 0.64 | 0.70 | 0.71 | 0.65 | Upgrade
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| Tangible Book Value | 202.47 | 197.7 | 180.2 | 192.34 | 187.73 | 166.75 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.59 | 0.55 | 0.60 | 0.59 | 0.53 | Upgrade
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| Buildings | - | 8.01 | 8.01 | 8.01 | 8.01 | 7.96 | Upgrade
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| Machinery | - | 44.46 | 43.61 | 40.78 | 37.75 | 29.44 | Upgrade
|
| Order Backlog | - | 597 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.