Aquawalk Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.37	160.91	35.16	61.27	39.53	20.56
Short-Term Investments	-	22.11	1.69	1.46	1.3	1.28
Trading Asset Securities	-	-	0.2	7.52	1.83	0.4
Cash & Short-Term Investments	39.37	183.02	37.06	70.25	42.67	22.24
Cash Growth	-0.36%	393.89%	-47.25%	64.65%	91.85%	-
Accounts Receivable	4.44	0.19	0.63	1.67	1.12	2.33
Other Receivables	0.52	1.85	1.9	13.71	8.88	2.82
Receivables	4.96	2.04	2.53	15.38	9.99	5.15
Inventory	0.04	0.03	0.01	-	-	-
Prepaid Expenses	-	0.49	0.23	0.59	0.24	0.15
Other Current Assets	126.65	-	1.2	5.59	4.22	10.81
Total Current Assets	171.01	185.58	41.03	91.81	57.11	38.35
Property, Plant & Equipment	162.9	169.24	138.76	149.09	152.74	158.84
Long-Term Investments	12.42	11.88	11.32	12.55	3.7	0
Goodwill	-	-	-	-	0.1	0.1
Other Intangible Assets	0.02	0.02	0.04	0.07	0.13	0.18
Long-Term Accounts Receivable	-	-	-	4.39	5.54	-
Long-Term Deferred Tax Assets	4.32	5.87	3.52	1.29	0.91	0.52
Other Long-Term Assets	-	-	-	1.61	13.83	-
Total Assets	350.67	372.59	194.67	260.81	234.07	198
Accounts Payable	24.65	5.67	6.18	7.4	7.17	7.3
Accrued Expenses	-	14.76	15.51	13.58	10.87	2.84
Current Portion of Long-Term Debt	-	-	7.72	10.56	10.59	9.58
Current Portion of Leases	1.88	1.97	1.53	2.23	2.17	1.09
Current Income Taxes Payable	0.32	2.4	2.27	6.41	5.45	3.97
Current Unearned Revenue	7.58	11.71	6.08	5.01	4.49	2.26
Other Current Liabilities	-	4.57	5.64	8.24	14.09	18.09
Total Current Liabilities	34.43	41.08	44.93	53.43	54.83	45.12
Long-Term Debt	-	-	-	7.92	17.18	26.34
Long-Term Leases	95.32	97.36	64.16	69.53	69.48	64.18
Long-Term Unearned Revenue	-	-	-	0.13	1.13	-
Pension & Post-Retirement Benefits	0.07	0.08	0.06	0.04	-	-
Long-Term Deferred Tax Liabilities	0	0	-	0.15	0.51	1.38
Other Long-Term Liabilities	1.61	1.6	1.7	1.63	1.52	1.44
Total Liabilities	131.42	140.13	110.85	132.82	144.65	138.46
Common Stock	217.63	217.63	0	67.74	62.74	57.74
Retained Earnings	40.73	53.19	19.57	62.37	28.54	3
Comprehensive Income & Other	-39.12	-38.35	65.21	-2.12	-1.86	-1.2
Total Common Equity	219.24	232.46	84.78	127.99	89.42	59.54
Minority Interest	-	-	-0.96	-	-	-
Shareholders' Equity	219.24	232.46	83.82	127.99	89.42	59.54
Total Liabilities & Equity	350.67	372.59	194.67	260.81	234.07	198
Total Debt	97.2	99.33	73.41	90.24	99.42	101.19
Net Cash (Debt)	-57.83	83.69	-36.36	-19.98	-56.75	-78.95
Net Cash Per Share	-0.04	0.06	-0.54	-0.01	-0.03	-0.04
Filing Date Shares Outstanding	1,867	1,843	86.07	86.07	1,843	1,843
Total Common Shares Outstanding	1,867	1,843	86.07	86.07	1,843	1,843
Working Capital	136.59	144.5	-3.9	38.37	2.29	-6.77
Book Value Per Share	0.12	0.13	0.98	1.49	0.05	0.03
Tangible Book Value	219.22	232.44	84.74	127.92	89.19	59.25
Tangible Book Value Per Share	0.12	0.13	0.98	1.49	0.05	0.03
Buildings	-	1.34	0.42	-	-	-
Machinery	-	8.95	7.8	7.46	6.69	6.39
Construction In Progress	-	0.21	-	-	-	-