UWC Berhad (5292.KL)

MYR 3.0

(2.39%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 513.61 Million 463.89 Million 457.48 Million 359.42 Million 280.54 Million 231.83 Million
Total Current Assets 314.23 Million 288.2 Million 297.75 Million 232.7 Million 170.73 Million 136.04 Million
Cash And Short Term Investments 107.82 Million 132.57 Million 59.61 Million 91.39 Million 57.81 Million 54.41 Million
Cash and Cash Equivalents 80.98 Million 95.74 Million 39.6 Million 71.69 Million 57.81 Million 54.41 Million
Short Term Investments 26.83 Million 36.82 Million 20.01 Million 19.69 Million - -
Net Receivables 139.73 Million 90.21 Million 171.82 Million 86.91 Million 68.42 Million 43.62 Million
Inventory 66.67 Million 63.37 Million 64.29 Million 53.41 Million 43.49 Million 37.07 Million
Other Current Assets - 2.03 Million 173.84 Million 987.37 Thousand 998.89 Thousand 926 Thousand
Total Non-Current Assets 199.38 Million 175.69 Million 159.73 Million 126.71 Million 109.8 Million 95.78 Million
Net PPE 199.38 Million 175.69 Million 159.64 Million 126.63 Million 109.8 Million 95.78 Million
Good Will And Intangible Assets - - -540.9 Thousand -286.9 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -19.92 Million -19.6 Million - -
Tax Assets - 468.26 Thousand 540.9 Thousand 286.9 Thousand 831.6 Thousand -
Other Non Current Assets - -468.26 Thousand 20.01 Million 19.69 Million -831.6 Thousand -
Other Assets - - - - - -
Total Liabilities 58.23 Million 41.65 Million 59.96 Million 54.64 Million 57.26 Million 55.31 Million
Total Current Liabilities 41.18 Million 27.86 Million 46.24 Million 40.32 Million 43.33 Million 34.55 Million
Account Payables 38.89 Million 14.69 Million 28.17 Million 25.1 Million 28.72 Million 10.83 Million
Tax Payables - 975.00 4.67 Million 6.23 Million 3.63 Million 2.86 Million
Short Term Debt 1.99 Million 1.12 Million 2.08 Million 1.89 Million 2.4 Million 12.81 Million
Deferred Revenue - - - - - 9.72 Million
Other Current Liabilities 294 Thousand 12.04 Million 15.98 Million 13.32 Million 12.2 Million 1.17 Million
Total Non Current Liabilities 17.05 Million 13.78 Million 13.72 Million 14.32 Million 13.93 Million 20.75 Million
Long-Term Debt - 4.01 Million 4 Million 4.42 Million 5.1 Million 11.94 Million
Deferred Revenue Non Current - 27.83 Thousand 1.2 Million 2.38 Million 3.56 Million 4.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.37 Million - - - - -
Other Liabilities - - - - - -
Total Equity 453.07 Million 422.24 Million 397.52 Million 304.78 Million 223.27 Million 176.51 Million
Stock Holders Equity 435.33 Million 420.05 Million 396.31 Million 304.7 Million 223.27 Million 176.51 Million
Common Stock 120.78 Million 120.18 Million 119.4 Million 116.36 Million 115.46 Million 115.46 Million
Retained Earnings 315.11 Million 356.1 Million 333.12 Million 244.56 Million 164.03 Million 117.27 Million
Accumulated other comprehensive income -561 Thousand -223.00 - - - -
Common Stock Equity 435.33 Million 420.05 Million 396.31 Million 304.7 Million 223.27 Million 176.51 Million
Capital Lease Obligation - 4.13 Million 4.94 Million 3.68 Million 2.82 Million 10.85 Million
Total Investments 26.83 Million 36.82 Million 91.09 Thousand 88.48 Thousand - -
Total Debt 1.99 Million 5.13 Million 6.08 Million 6.31 Million 7.51 Million 24.76 Million
Net Debt -78.99 Million -90.6 Million -33.52 Million -65.38 Million -50.29 Million -29.65 Million

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