Uzma Berhad (KLSE:UZMA)
Malaysia
· Delayed Price · Currency is MYR 0.445
-0.005 (-1.11%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 44.53 | 44.11 | 71.16 | 44.49 | 56 | 84.65 | Upgrade
|
| Short-Term Investments | 0.17 | 4.12 | 8.49 | 6.62 | 33.42 | 37.05 | Upgrade
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| Trading Asset Securities | - | 0.17 | 0.17 | 0.26 | 0.24 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 44.7 | 48.4 | 79.83 | 51.37 | 89.65 | 123.07 | Upgrade
|
| Cash Growth | -20.31% | -39.37% | 55.41% | -42.71% | -27.15% | 3.99% | Upgrade
|
| Accounts Receivable | 379.13 | 259.26 | 165.11 | 286.76 | 264.2 | 228.18 | Upgrade
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| Other Receivables | 3.33 | 8.07 | 34.84 | 33.84 | 48.87 | 21.27 | Upgrade
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| Receivables | 382.46 | 267.33 | 199.95 | 320.6 | 313.08 | 249.45 | Upgrade
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| Inventory | 57.26 | 67.59 | 74.65 | 52.29 | 50.89 | 40.5 | Upgrade
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| Prepaid Expenses | - | 11.32 | 7.39 | 5.68 | 5.79 | 6.26 | Upgrade
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| Other Current Assets | 60.96 | 76.56 | 111.07 | 63.36 | 51.2 | 47.44 | Upgrade
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| Total Current Assets | 545.37 | 471.2 | 472.89 | 493.29 | 510.61 | 466.71 | Upgrade
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| Property, Plant & Equipment | 1,143 | 1,124 | 818.35 | 566.4 | 520.61 | 537.23 | Upgrade
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| Long-Term Investments | 6.62 | 5.88 | 7.17 | 12.93 | 15.57 | 16.4 | Upgrade
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| Goodwill | - | 178.79 | 186.92 | 186.08 | 181.9 | 177.77 | Upgrade
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| Other Intangible Assets | 191.95 | 13.5 | 16.62 | 20.01 | 23 | 25.69 | Upgrade
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| Long-Term Deferred Tax Assets | 2.94 | 2.91 | 8.06 | 2.4 | 2.37 | 5.69 | Upgrade
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| Other Long-Term Assets | 14.42 | 14.34 | 10.37 | 5.98 | 5.96 | 6.75 | Upgrade
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| Total Assets | 1,905 | 1,811 | 1,520 | 1,287 | 1,260 | 1,236 | Upgrade
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| Accounts Payable | 275.12 | 52.8 | 88.13 | 120.84 | 129.74 | 116.48 | Upgrade
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| Accrued Expenses | - | 99.8 | 50.45 | 8.73 | 60.7 | 38.47 | Upgrade
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| Short-Term Debt | 154.23 | 159.34 | 179.94 | 129.6 | 126.08 | 105.04 | Upgrade
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| Current Portion of Long-Term Debt | 99.88 | 100.93 | 87.69 | 94.07 | 93.68 | 104.42 | Upgrade
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| Current Portion of Leases | 2.81 | 3.79 | 3.66 | 5.98 | 3.65 | 5.99 | Upgrade
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| Current Income Taxes Payable | 3.4 | 2.73 | 4.26 | 0.16 | 0.58 | 0.55 | Upgrade
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| Current Unearned Revenue | 3.35 | 6.22 | 11.71 | 50.83 | 0.36 | 0.39 | Upgrade
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| Other Current Liabilities | - | 39.26 | 31.33 | 98 | 28.14 | 21.46 | Upgrade
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| Total Current Liabilities | 538.78 | 464.86 | 457.17 | 508.21 | 442.91 | 392.8 | Upgrade
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| Long-Term Debt | 612.25 | 606.95 | 350.42 | 138.89 | 234.12 | 305.18 | Upgrade
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| Long-Term Leases | 14.01 | 13.92 | 13.51 | 12.58 | 12.95 | 6.81 | Upgrade
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| Long-Term Unearned Revenue | 9.87 | 10.39 | 11.95 | 13.61 | 14.86 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 2.21 | 2.43 | 2.86 | 2.62 | 2.74 | 2.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.85 | 37.42 | 26.75 | 24.45 | 23.65 | 17.94 | Upgrade
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| Other Long-Term Liabilities | 11.86 | 12.07 | 12.85 | 23.54 | 4.15 | 3.91 | Upgrade
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| Total Liabilities | 1,228 | 1,148 | 875.52 | 723.91 | 735.38 | 735.53 | Upgrade
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| Common Stock | 388.03 | 388.03 | 383.52 | 307.54 | 307.54 | 290.07 | Upgrade
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| Retained Earnings | 265.14 | 250.69 | 217.3 | 180.03 | 146.43 | 143.35 | Upgrade
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| Comprehensive Income & Other | 2.74 | 3.46 | 11.43 | 45.24 | 41.08 | 36.35 | Upgrade
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| Total Common Equity | 655.9 | 642.18 | 612.25 | 532.81 | 495.04 | 469.76 | Upgrade
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| Minority Interest | 20.99 | 20.73 | 32.61 | 30.37 | 29.58 | 30.95 | Upgrade
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| Shareholders' Equity | 676.89 | 662.9 | 644.86 | 563.19 | 524.62 | 500.71 | Upgrade
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| Total Liabilities & Equity | 1,905 | 1,811 | 1,520 | 1,287 | 1,260 | 1,236 | Upgrade
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| Total Debt | 883.17 | 884.92 | 635.22 | 381.12 | 470.47 | 527.44 | Upgrade
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| Net Cash (Debt) | -838.47 | -836.53 | -555.4 | -329.75 | -380.82 | -404.37 | Upgrade
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| Net Cash Per Share | -1.39 | -1.40 | -1.04 | -0.70 | -0.84 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 588.41 | 588.4 | 580.44 | 516.31 | 469.37 | 426.7 | Upgrade
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| Total Common Shares Outstanding | 588.41 | 588.4 | 580.44 | 469.37 | 469.37 | 426.71 | Upgrade
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| Working Capital | 6.59 | 6.34 | 15.71 | -14.92 | 67.7 | 73.91 | Upgrade
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| Book Value Per Share | 1.11 | 1.09 | 1.05 | 1.05 | 0.97 | 1.01 | Upgrade
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| Tangible Book Value | 463.96 | 449.89 | 408.71 | 326.71 | 290.14 | 266.31 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.76 | 0.70 | 0.61 | 0.53 | 0.53 | Upgrade
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| Machinery | - | 1,083 | 775.81 | 722.88 | 686.77 | 676.26 | Upgrade
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| Construction In Progress | - | 363 | 317.54 | 75.17 | 20.39 | 21.07 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.77 | 0.7 | 0.65 | 0.67 | Upgrade
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| Order Backlog | - | 4,040 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.