5292.KL KLS
UWC Berhad
1W: +10.0%
1M: +19.6%
3M: +17.4%
YTD: +78.1%
1Y: +169.4%
3Y: +125.3%
5Y: +39.9%
RM7.99 ($1.96)
+0.42 (+5.55%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$825M
+34.6% ▲
5Y CAGR: +18.1%
Total Liabilities
$234M
+98.4% ▲
5Y CAGR: +33.7%
Shareholders Equity
$572M
+19.8% ▲
5Y CAGR: +13.4%
Cash & Investments
$75M
+116.4% ▲
5Y CAGR: -3.9%
Total Debt
$93M
+84.8% ▲
5Y CAGR: +71.3%
Net Debt
$26M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $96M | $81M | $27M | $67M |
| Short-Term Investments | $20M | $37M | $27M | $8M | $8M |
| Cash & ST Investments | $60M | $133M | $108M | $35M | $75M |
| Net Receivables | $172M | $90M | $106M | $159M | $227M |
| Inventory | $64M | $63M | $67M | $94M | $188M |
| Other Current Assets | $171M | $89M | $35M | $35M | $0 |
| Total Current Assets | $298M | $288M | $319M | $330M | $490M |
| Property, Plant & Equip. | $160M | $176M | $199M | $283M | $334M |
| Goodwill & Intangibles | -$541K | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$20M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | -$468K | $349K | $0 | $0 |
| Total Non-Current Assets | $160M | $176M | $200M | $283M | $335M |
| Total Assets | $457M | $464M | $519M | $613M | $825M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $15M | $27M | $53M | $124M |
| Short-Term Debt | $1M | $95K | $0 | $43M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $12M | $11M | $294K | $294K |
| Total Current Liabilities | $46M | $28M | $46M | $105M | $154M |
| Long-Term Debt | $0 | $906K | $0 | $10M | $59M |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | $0 |
| Total Non-Current Liabilities | $14M | $14M | $19M | $12M | $79M |
| Total Liabilities | $60M | $42M | $66M | $118M | $234M |
| — Equity — | |||||
| Common Stock | $119M | $120M | $121M | $123M | $124M |
| Retained Earnings | $333M | $356M | $371M | $412M | $450M |
| Accumulated OCI | $0 | -$223 | $0 | $0 | -$1M |
| Total Stockholders Equity | $396M | $420M | $435M | $478M | $572M |
| Total Liabilities & Equity | $457M | $464M | $519M | $613M | $825M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $9M | $50M | $93M |
| Net Debt | -$34M | -$91M | -$72M | $24M | $26M |
| Total Investments | $91K | $37M | $27M | $8M | $8M |