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UWC Bhd
KLSE:UWC

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UWC Bhd
KLSE:UWC
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Price: 3.2 MYR 3.23% Market Closed
Market Cap: 3.5B MYR
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Balance Sheet

Balance Sheet Decomposition
UWC Bhd

Current Assets 314.2m
Cash & Short-Term Investments 107.8m
Receivables 139.7m
Other Current Assets 66.7m
Non-Current Assets 199.4m
PP&E 199.4m
Current Liabilities 41.2m
Accounts Payable 38.9m
Other Current Liabilities 2.3m
Non-Current Liabilities 37.1m
Long-Term Debt 6.4m
Other Non-Current Liabilities 30.7m

Balance Sheet
UWC Bhd

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Balance Sheet
Currency: MYR
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
27
Total Receivables
23
28
40
45
68
87
171
89
140
Accounts Receivables
23
27
39
45
66
81
162
60
106
Other Receivables
0
0
1
0
3
6
9
30
34
Inventory
12
20
31
37
43
53
64
63
67
Other Current Assets
0
0
0
0
1
1
2
2
0
Total Current Assets
56
60
84
136
171
233
298
288
314
PP&E Net
58
76
92
96
110
127
160
176
199
PP&E Gross
0
0
0
0
110
127
160
176
0
Accumulated Depreciation
0
0
0
0
51
62
73
91
0
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%
514
+11%
Liabilities
Accounts Payable
24
25
32
18
29
25
28
40
39
Accrued Liabilities
0
0
0
0
6
5
7
7
0
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
0
Total Current Liabilities
27
36
51
35
43
40
46
28
41
Long-Term Debt
13
15
35
12
5
4
4
4
6
Deferred Income Tax
3
3
4
4
5
8
9
10
11
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%
78
+79%
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%
514
+11%
Shares Outstanding
Common Shares Outstanding
890
890
890
1 100
1 100
1 101
1 101
1 102
1 102

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