BWYS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.23	75.46	25.6	14.83	23.85
Short-Term Investments	-	1.06	0.54	0.73	0.16
Cash & Short-Term Investments	62.23	76.52	26.15	15.56	24.01
Cash Growth	-18.68%	192.66%	68.10%	-35.20%	257.02%
Accounts Receivable	76.33	42.17	49.82	36.15	34.46
Other Receivables	5.51	19.59	14.55	9.9	20.97
Receivables	81.84	61.76	64.37	46.05	55.43
Inventory	81.89	92.16	86.71	86.23	95.01
Prepaid Expenses	-	4.8	2.45	1.81	1.67
Total Current Assets	225.95	235.25	179.68	149.63	176.11
Property, Plant & Equipment	207.87	166.12	158.12	149.12	140.08
Long-Term Investments	-	-	-	-	10.26
Total Assets	433.82	401.37	337.8	298.76	326.45
Accounts Payable	32.03	23.77	33.01	10.55	24.32
Accrued Expenses	-	-	-	3.35	13.86
Short-Term Debt	69.98	83.89	66.52	61.16	75.84
Current Portion of Long-Term Debt	6.22	6.24	5.31	4.73	4.87
Current Portion of Leases	5.75	3.3	3.35	2.4	1.52
Current Income Taxes Payable	0.96	2.64	5.09	2.4	0.15
Other Current Liabilities	-	0.99	0.99	22.16	20.25
Total Current Liabilities	114.94	120.83	114.26	106.76	140.81
Long-Term Debt	77.59	53.21	57.37	63.23	69.14
Long-Term Leases	4.43	5.48	6.1	4.71	3.67
Long-Term Deferred Tax Liabilities	4.5	4.03	4.37	5.38	2.46
Other Long-Term Liabilities	-	-	-	-	4.07
Total Liabilities	201.45	183.54	182.1	180.08	220.15
Common Stock	200.54	200.54	30.36	7.99	7.99
Retained Earnings	147.56	17.29	125.34	110.69	98.32
Comprehensive Income & Other	-115.74	-	-	-	-
Total Common Equity	232.36	217.83	155.7	118.68	106.31
Shareholders' Equity	232.36	217.83	155.7	118.68	106.31
Total Liabilities & Equity	433.82	401.37	337.8	298.76	326.45
Total Debt	163.96	152.11	138.64	136.22	155.04
Net Cash (Debt)	-101.74	-75.59	-112.49	-120.67	-131.03
Net Cash Per Share	-0.10	-0.11	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	1,025	1,025	0.13	-	1,025
Total Common Shares Outstanding	1,025	1,025	0.13	-	1,025
Working Capital	111.01	114.42	65.41	42.88	35.3
Book Value Per Share	0.23	0.21	1238.46	-	0.10
Tangible Book Value	232.36	217.83	155.7	118.68	106.31
Tangible Book Value Per Share	0.23	0.21	1238.46	-	0.10
Land	-	32.41	30.96	30.96	30.96
Buildings	-	65.25	65.25	64.6	64.12
Machinery	-	92.76	78.84	65.27	54.77
Construction In Progress	-	0.01	-	1.63	1.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.