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AWC Bhd
KLSE:AWC

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AWC Bhd
KLSE:AWC
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Price: 0.885 MYR -0.56% Market Closed
Market Cap: 299m MYR
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Balance Sheet

Balance Sheet Decomposition
AWC Bhd

Current Assets 361m
Cash & Short-Term Investments 128.2m
Receivables 206.7m
Other Current Assets 26m
Non-Current Assets 64.1m
Long-Term Investments 5.9m
PP&E 22.3m
Intangibles 31.4m
Other Non-Current Assets 4.5m
Current Liabilities 154.1m
Accounts Payable 46.7m
Other Current Liabilities 107.4m
Non-Current Liabilities 60m
Other Non-Current Liabilities 60m

Balance Sheet
AWC Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
54
45
68
57
67
45
52
61
63
118
Cash
54
45
68
57
67
45
52
61
63
118
Short-Term Investments
0
0
0
0
12
42
57
70
65
7
Total Receivables
62
130
160
149
201
173
198
181
216
221
Accounts Receivables
57
113
135
92
198
160
178
162
184
209
Other Receivables
5
17
25
57
3
13
20
20
31
12
Inventory
18
18
18
19
18
27
30
36
35
29
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
133
192
246
225
297
287
337
348
378
376
PP&E Net
8
10
15
15
17
18
17
18
22
23
PP&E Gross
0
0
0
0
0
18
17
18
22
0
Accumulated Depreciation
0
0
0
0
0
22
24
30
31
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
6
28
28
28
57
42
40
37
31
31
Long-Term Investments
6
4
3
5
5
5
8
6
6
6
Other Long-Term Assets
0
1
1
3
4
3
3
3
6
5
Other Assets
6
28
28
28
57
42
40
37
31
31
Total Assets
153
N/A
235
+54%
292
+24%
276
-6%
379
+37%
354
-7%
404
+14%
412
+2%
444
+8%
442
0%
Liabilities
Accounts Payable
21
46
43
60
75
56
51
55
64
145
Short-Term Debt
0
0
2
1
19
6
22
9
20
28
Current Portion of Long-Term Debt
2
0
1
2
5
8
6
4
3
16
Other Current Liabilities
10
37
74
1
18
39
53
49
57
32
Total Current Liabilities
33
83
119
64
116
110
132
118
144
167
Long-Term Debt
0
1
2
11
16
21
9
5
3
63
Deferred Income Tax
0
0
0
1
1
1
0
0
0
0
Minority Interest
25
29
28
36
47
46
57
65
73
0
Other Liabilities
3
3
1
1
0
0
0
0
0
0
Total Liabilities
61
N/A
116
+89%
151
+30%
112
-26%
181
+61%
178
-2%
198
+11%
188
-5%
220
+17%
230
+5%
Equity
Common Stock
69
78
91
95
111
112
119
119
120
127
Retained Earnings
10
24
42
70
88
56
79
96
92
86
Additional Paid In Capital
8
10
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
3
3
3
0
0
4
4
4
4
5
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
3
5
6
0
0
6
5
6
9
10
Total Equity
92
N/A
119
+30%
141
+19%
164
+16%
198
+21%
176
-11%
206
+17%
225
+9%
224
0%
212
-5%
Total Liabilities & Equity
153
N/A
235
+54%
292
+24%
276
-6%
379
+37%
354
-7%
404
+14%
412
+2%
444
+8%
442
0%
Shares Outstanding
Common Shares Outstanding
225
258
263
269
293
294
316
317
318
330

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