BWYS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.94	75.46	25.6	14.83	23.85	5.65
Short-Term Investments	-	1.06	0.54	0.73	0.16	1.08
Cash & Short-Term Investments	56.94	76.52	26.15	15.56	24.01	6.72
Cash Growth	137.21%	192.66%	68.10%	-35.20%	257.02%	-
Accounts Receivable	66.68	42.17	49.82	36.15	34.46	32.17
Other Receivables	5.86	19.59	14.55	9.9	20.97	9.54
Receivables	72.54	61.76	64.37	46.05	55.43	41.71
Inventory	95.19	92.16	86.71	86.23	95.01	43.79
Prepaid Expenses	-	4.8	2.45	1.81	1.67	1.32
Total Current Assets	224.68	235.25	179.68	149.63	176.11	93.54
Property, Plant & Equipment	174.5	166.12	158.12	149.12	140.08	94.73
Long-Term Investments	-	-	-	-	10.26	10.15
Total Assets	399.18	401.37	337.8	298.76	326.45	198.42
Accounts Payable	33.22	23.77	33.01	10.55	24.32	4.28
Accrued Expenses	-	-	-	3.35	13.86	4.12
Short-Term Debt	66.4	83.89	66.52	61.16	75.84	38.38
Current Portion of Long-Term Debt	6	6.24	5.31	4.73	4.87	3.58
Current Portion of Leases	5.74	3.3	3.35	2.4	1.52	1.13
Current Income Taxes Payable	1.61	2.64	5.09	2.4	0.15	0.02
Other Current Liabilities	0.99	0.99	0.99	22.16	20.25	12.22
Total Current Liabilities	113.96	120.83	114.26	106.76	140.81	63.74
Long-Term Debt	53.57	53.21	57.37	63.23	69.14	42.89
Long-Term Leases	7.16	5.48	6.1	4.71	3.67	3.08
Long-Term Deferred Tax Liabilities	4.03	4.03	4.37	5.38	2.46	1.2
Other Long-Term Liabilities	-	-	-	-	4.07	4.07
Total Liabilities	178.73	183.54	182.1	180.08	220.15	114.97
Common Stock	200.54	200.54	30.36	7.99	7.99	7.99
Retained Earnings	135.65	17.29	125.34	110.69	98.32	75.11
Total Common Equity	220.45	217.83	155.7	118.68	106.31	83.09
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	220.45	217.83	155.7	118.68	106.31	83.44
Total Liabilities & Equity	399.18	401.37	337.8	298.76	326.45	198.42
Total Debt	138.88	152.11	138.64	136.22	155.04	89.06
Net Cash (Debt)	-81.94	-75.59	-112.49	-120.67	-131.03	-82.34
Net Cash Per Share	-0.12	-0.11	-0.11	-0.12	-0.13	-0.08
Filing Date Shares Outstanding	1,025	1,025	0.13	-	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	0.13	-	1,025	1,025
Working Capital	110.72	114.42	65.41	42.88	35.3	29.8
Book Value Per Share	0.22	0.21	1238.46	-	0.10	0.08
Tangible Book Value	220.45	217.83	155.7	118.68	106.31	83.09
Tangible Book Value Per Share	0.22	0.21	1238.46	-	0.10	0.08
Land	-	32.41	30.96	30.96	30.96	14.46
Buildings	-	65.25	65.25	64.6	64.12	44.28
Machinery	-	92.76	78.84	65.27	54.77	43.41
Construction In Progress	-	0.01	-	1.63	1.48	0.37

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.