UWC Berhad (KLSE:UWC)
Malaysia
· Delayed Price · Currency is MYR 5.12
-0.15 (-2.85%)
At close: Apr 28, 2026
UWC 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 33.24 | 26.74 | 80.99 | 95.75 | 39.61 | 71.7 | Upgrade
|
| Short-Term Investments | 7.92 | 5.77 | 1.37 | 0.97 | 0.48 | 0.34 | Upgrade
|
| Trading Asset Securities | - | 7.92 | 26.84 | 36.83 | 20.01 | 19.7 | Upgrade
|
| Cash & Short-Term Investments | 41.16 | 40.43 | 109.2 | 133.54 | 60.09 | 91.74 | Upgrade
|
| Cash Growth | -25.87% | -62.98% | -18.23% | 122.22% | -34.49% | 57.99% | Upgrade
|
| Accounts Receivable | 218.8 | 152.71 | 80.55 | 59.54 | 162.24 | 80.76 | Upgrade
|
| Other Receivables | 10.57 | 65.17 | 59.35 | 29.71 | 9.12 | 5.81 | Upgrade
|
| Receivables | 229.37 | 217.87 | 139.9 | 89.25 | 171.35 | 86.57 | Upgrade
|
| Inventory | 129.29 | 93.87 | 66.52 | 63.37 | 64.29 | 53.41 | Upgrade
|
| Prepaid Expenses | - | 2 | 3.4 | 2.03 | 2.02 | 0.99 | Upgrade
|
| Total Current Assets | 399.82 | 354.17 | 319.02 | 288.2 | 297.75 | 232.71 | Upgrade
|
| Property, Plant & Equipment | 303.41 | 282.76 | 199.73 | 175.69 | 159.64 | 126.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.24 | - | - | - | - | Upgrade
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| Total Assets | 703.24 | 637.17 | 518.75 | 463.89 | 457.49 | 359.43 | Upgrade
|
| Accounts Payable | 77.87 | 55.16 | 27.5 | 14.69 | 28.18 | 25.11 | Upgrade
|
| Accrued Expenses | - | 12.53 | 10.38 | 7.22 | 7.45 | 4.69 | Upgrade
|
| Short-Term Debt | 27.52 | 29.86 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 49.67 | 2.28 | - | 0.1 | 1.13 | 1.5 | Upgrade
|
| Current Portion of Leases | 2.84 | 2.64 | 2.01 | 1.03 | 0.95 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 3.08 | 6.9 | 0.02 | 0 | 4.67 | 6.24 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.29 | 0.46 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Other Current Liabilities | - | 9.89 | 5.97 | 3.65 | 2.68 | 1.22 | Upgrade
|
| Total Current Liabilities | 161.28 | 119.56 | 46.34 | 27.87 | 46.24 | 40.32 | Upgrade
|
| Long-Term Debt | - | 10.44 | - | 0.91 | - | 1.13 | Upgrade
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| Long-Term Leases | 4.58 | 5.2 | 6.91 | 3.11 | 4 | 3.29 | Upgrade
|
| Long-Term Unearned Revenue | 1.69 | 1.84 | 2.13 | 0.03 | 1.21 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.89 | 5.28 | 10.32 | 9.75 | 8.52 | 7.52 | Upgrade
|
| Total Liabilities | 178.44 | 142.32 | 65.7 | 41.65 | 59.97 | 54.64 | Upgrade
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| Common Stock | 122.52 | 122.52 | 120.78 | 120.18 | 119.41 | 116.36 | Upgrade
|
| Retained Earnings | 441.71 | 411.62 | 371.19 | 356.1 | 333.13 | 244.57 | Upgrade
|
| Comprehensive Income & Other | -56.73 | -56.64 | -56.7 | -56.23 | -56.23 | -56.23 | Upgrade
|
| Total Common Equity | 507.5 | 477.5 | 435.27 | 420.06 | 396.31 | 304.71 | Upgrade
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| Minority Interest | 17.29 | 17.35 | 17.79 | 2.18 | 1.21 | 0.08 | Upgrade
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| Shareholders' Equity | 524.79 | 494.84 | 453.05 | 422.24 | 397.52 | 304.78 | Upgrade
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| Total Liabilities & Equity | 703.24 | 637.17 | 518.75 | 463.89 | 457.49 | 359.43 | Upgrade
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| Total Debt | 84.61 | 50.43 | 8.92 | 5.14 | 6.08 | 6.32 | Upgrade
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| Net Cash (Debt) | -43.45 | -10 | 100.28 | 128.4 | 54.01 | 85.42 | Upgrade
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| Net Cash Growth | - | - | -21.90% | 137.73% | -36.77% | 68.97% | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | 0.09 | 0.12 | 0.05 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,104 | 1,103 | 1,102 | 1,102 | 1,101 | 1,101 | Upgrade
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| Total Common Shares Outstanding | 1,104 | 1,103 | 1,102 | 1,102 | 1,101 | 1,101 | Upgrade
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| Working Capital | 238.54 | 234.61 | 272.68 | 260.34 | 251.51 | 192.38 | Upgrade
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| Book Value Per Share | 0.46 | 0.43 | 0.39 | 0.38 | 0.36 | 0.28 | Upgrade
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| Tangible Book Value | 507.5 | 477.5 | 435.27 | 420.06 | 396.31 | 304.71 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.43 | 0.39 | 0.38 | 0.36 | 0.28 | Upgrade
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| Buildings | - | 57.68 | 31.2 | 31.2 | 31.2 | 31.2 | Upgrade
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| Machinery | - | 267.35 | 214.32 | 160.72 | 142.1 | 129.44 | Upgrade
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| Construction In Progress | - | 40.57 | 26.4 | 13.45 | 3.13 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.