U
UWC Bhd
KLSE:UWC
UWC Bhd
KLSE:UWC
Price:
2.27
MYR
-5.42%
Market Closed
Market Cap:
2.5B
MYR
Balance Sheet
Balance Sheet Decomposition
UWC Bhd
UWC Bhd
| Current Assets | 321.7m |
| Cash & Short-Term Investments | 79.5m |
| Receivables | 165.5m |
| Other Current Assets | 76.7m |
| Non-Current Assets | 209.2m |
| PP&E | 209.2m |
Balance Sheet
UWC Bhd
UWC Bhd
Currency: MYR
Millions
Annual
| Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
13
|
11
|
13
|
54
|
58
|
72
|
40
|
96
|
81
|
|
| Cash |
13
|
11
|
13
|
54
|
58
|
72
|
40
|
96
|
81
|
|
| Short-Term Investments |
8
|
1
|
0
|
0
|
0
|
20
|
20
|
38
|
28
|
|
| Total Receivables |
23
|
28
|
40
|
45
|
68
|
87
|
171
|
89
|
140
|
|
| Accounts Receivables |
23
|
27
|
39
|
45
|
66
|
81
|
162
|
60
|
81
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
3
|
6
|
9
|
30
|
59
|
|
| Inventory |
12
|
20
|
31
|
37
|
43
|
53
|
64
|
63
|
67
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
56
|
60
|
84
|
136
|
171
|
233
|
298
|
288
|
319
|
|
| PP&E Net |
58
|
76
|
92
|
96
|
110
|
127
|
160
|
176
|
200
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
110
|
127
|
160
|
176
|
200
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
51
|
62
|
73
|
91
|
148
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
114
N/A
|
136
+19%
|
180
+32%
|
232
+29%
|
281
+21%
|
359
+28%
|
457
+27%
|
464
+1%
|
519
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
24
|
25
|
32
|
18
|
29
|
25
|
28
|
40
|
66
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
5
|
7
|
7
|
10
|
|
| Short-Term Debt |
0
|
7
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
6
|
6
|
2
|
2
|
2
|
1
|
2
|
|
| Other Current Liabilities |
2
|
2
|
2
|
4
|
6
|
9
|
9
|
5
|
6
|
|
| Total Current Liabilities |
27
|
36
|
51
|
35
|
43
|
40
|
46
|
28
|
46
|
|
| Long-Term Debt |
13
|
15
|
35
|
12
|
5
|
4
|
4
|
4
|
7
|
|
| Deferred Income Tax |
3
|
3
|
4
|
4
|
5
|
8
|
9
|
10
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
18
|
|
| Other Liabilities |
8
|
7
|
6
|
5
|
4
|
2
|
1
|
0
|
2
|
|
| Total Liabilities |
52
N/A
|
62
+20%
|
96
+55%
|
55
-42%
|
57
+4%
|
55
-4%
|
61
+12%
|
44
-28%
|
83
+90%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
59
|
115
|
115
|
116
|
119
|
120
|
121
|
|
| Retained Earnings |
60
|
71
|
25
|
61
|
108
|
188
|
277
|
300
|
315
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
63
N/A
|
74
+19%
|
84
+13%
|
177
+110%
|
223
+26%
|
305
+36%
|
396
+30%
|
420
+6%
|
435
+4%
|
|
| Total Liabilities & Equity |
114
N/A
|
136
+19%
|
180
+32%
|
232
+29%
|
281
+21%
|
359
+28%
|
457
+27%
|
464
+1%
|
519
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
890
|
890
|
890
|
1 100
|
1 100
|
1 101
|
1 101
|
1 102
|
1 102
|
|
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