UMediC Group Berhad (KLSE:UMC)
Malaysia
· Delayed Price · Currency is MYR 0.310
+0.010 (3.33%)
At close: Apr 29, 2026
UMediC Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 9.52 | 11.62 | 4.23 | 6.11 | 4.16 | 2.76 | Upgrade
|
| Short-Term Investments | 7.11 | 5.02 | 9.38 | 12.21 | 21.08 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 16.64 | 16.64 | 13.61 | 18.32 | 25.24 | 2.87 | Upgrade
|
| Cash Growth | 3.31% | 22.28% | -25.72% | -27.42% | 780.75% | -18.79% | Upgrade
|
| Accounts Receivable | 15.36 | 11.18 | 17.42 | 11.95 | 6.18 | 9.52 | Upgrade
|
| Other Receivables | 1.92 | 2.43 | 1.58 | 0.62 | 0.89 | 0.73 | Upgrade
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| Receivables | 17.28 | 13.61 | 19 | 12.57 | 7.07 | 10.25 | Upgrade
|
| Inventory | 22.97 | 18.95 | 14.57 | 12.51 | 9.46 | 10.12 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.38 | 0.2 | 0.04 | 0.09 | Upgrade
|
| Other Current Assets | - | 3.23 | 1.86 | 0.23 | 0.74 | - | Upgrade
|
| Total Current Assets | 56.88 | 52.8 | 49.43 | 43.82 | 42.55 | 23.32 | Upgrade
|
| Property, Plant & Equipment | 45.45 | 38.14 | 32.99 | 29.18 | 25.91 | 26.61 | Upgrade
|
| Goodwill | 0.29 | 0.29 | 0.29 | 0.29 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0 | - | - | 0.43 | - | Upgrade
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| Total Assets | 102.63 | 91.22 | 82.71 | 73.29 | 68.89 | 49.93 | Upgrade
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| Accounts Payable | 6.02 | 2.66 | 2.59 | 1.3 | 1.79 | 3.64 | Upgrade
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| Accrued Expenses | - | 0.99 | 0.8 | 0.67 | 1.63 | 1.01 | Upgrade
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| Short-Term Debt | 3.22 | - | - | - | 1.45 | 9.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.61 | 0.71 | 0.96 | 1.58 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.53 | 0.04 | 0.49 | 0.35 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.5 | 0.43 | 0.37 | 0.37 | 0.02 | Upgrade
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| Other Current Liabilities | - | 1.59 | 1.06 | 0.61 | 0.63 | 2.57 | Upgrade
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| Total Current Liabilities | 9.62 | 5.78 | 6.02 | 3.75 | 7.37 | 18.94 | Upgrade
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| Long-Term Debt | 3.19 | - | 0.26 | 2.88 | 5.58 | 14.16 | Upgrade
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| Long-Term Leases | 0.08 | 0.01 | - | 0.01 | 0.02 | 0.83 | Upgrade
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| Long-Term Unearned Revenue | 2.13 | 2.13 | 2.5 | 2.87 | 3.24 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.96 | 1.95 | 1.15 | 0.31 | 0 | 0.13 | Upgrade
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| Total Liabilities | 16.97 | 9.87 | 9.93 | 9.82 | 16.21 | 34.19 | Upgrade
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| Common Stock | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 6.91 | Upgrade
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| Retained Earnings | 46.4 | 42.62 | 34.49 | 25.5 | 15.18 | 8.83 | Upgrade
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| Comprehensive Income & Other | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | - | Upgrade
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| Total Common Equity | 83.9 | 80.12 | 71.98 | 62.99 | 52.68 | 15.74 | Upgrade
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| Minority Interest | 1.76 | 1.23 | 0.79 | 0.48 | - | - | Upgrade
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| Shareholders' Equity | 85.66 | 81.35 | 72.77 | 63.48 | 52.68 | 15.74 | Upgrade
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| Total Liabilities & Equity | 102.63 | 91.22 | 82.71 | 73.29 | 68.89 | 49.93 | Upgrade
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| Total Debt | 6.53 | 0.05 | 0.88 | 3.64 | 8.05 | 26.33 | Upgrade
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| Net Cash (Debt) | 10.11 | 16.59 | 12.73 | 14.68 | 17.19 | -23.46 | Upgrade
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| Net Cash Growth | -34.99% | 30.32% | -13.28% | -14.59% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 373.91 | 373.91 | 373.91 | 373.91 | 373.91 | 6.91 | Upgrade
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| Total Common Shares Outstanding | 373.91 | 373.91 | 373.91 | 373.91 | 373.91 | 6.91 | Upgrade
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| Working Capital | 47.27 | 47.01 | 43.4 | 40.07 | 35.18 | 4.38 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 2.28 | Upgrade
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| Tangible Book Value | 83.61 | 79.83 | 71.7 | 62.71 | 52.68 | 15.74 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 2.28 | Upgrade
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| Land | - | 0.46 | 0.46 | - | - | - | Upgrade
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| Buildings | - | 14.7 | 9.35 | 7.51 | 7.51 | 6.63 | Upgrade
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| Machinery | - | 25.85 | 20.22 | 18.92 | 14.69 | 4.54 | Upgrade
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| Construction In Progress | - | 0.49 | 4.66 | 2.48 | 1.47 | 10.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.