BWYS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	75.46	25.6	14.83	23.85	5.65
Short-Term Investments	-	0.54	0.73	0.16	1.08
Cash & Short-Term Investments	75.46	26.15	15.56	24.01	6.72
Cash Growth	188.61%	68.09%	-35.20%	257.02%	-
Accounts Receivable	62.22	49.82	36.15	34.46	32.17
Other Receivables	6.03	14.55	9.9	20.97	9.54
Receivables	68.25	64.37	46.05	55.43	41.71
Inventory	92.1	86.71	86.23	95.01	43.79
Prepaid Expenses	-	2.45	1.81	1.67	1.32
Total Current Assets	235.82	179.68	149.63	176.11	93.54
Property, Plant & Equipment	166.12	158.12	149.12	140.08	94.73
Long-Term Investments	-	-	-	10.26	10.15
Total Assets	401.93	337.8	298.76	326.45	198.42
Accounts Payable	24.44	11.86	10.55	24.32	4.28
Accrued Expenses	-	6.68	3.35	13.86	4.12
Short-Term Debt	83.89	66.52	61.16	75.84	38.38
Current Portion of Long-Term Debt	6.24	5.31	4.73	4.87	3.58
Current Portion of Leases	3.3	3.35	2.4	1.52	1.13
Current Income Taxes Payable	2.64	5.09	2.4	0.15	0.02
Other Current Liabilities	0.99	15.46	22.16	20.25	12.22
Total Current Liabilities	121.5	114.26	106.76	140.81	63.74
Long-Term Debt	53.21	57.37	63.23	69.14	42.89
Long-Term Leases	5.48	6.1	4.71	3.67	3.08
Long-Term Deferred Tax Liabilities	4.03	4.37	5.38	2.46	1.2
Other Long-Term Liabilities	-	-	-	4.07	4.07
Total Liabilities	184.21	182.1	180.08	220.15	114.97
Common Stock	200.54	30.36	7.99	7.99	7.99
Retained Earnings	132.92	125.34	110.69	98.32	75.11
Comprehensive Income & Other	-115.74	-	-	-	-
Total Common Equity	217.72	155.7	118.68	106.31	83.09
Minority Interest	-	-	-	-	0.35
Shareholders' Equity	217.72	155.7	118.68	106.31	83.44
Total Liabilities & Equity	401.93	337.8	298.76	326.45	198.42
Total Debt	152.11	138.64	136.22	155.04	89.06
Net Cash (Debt)	-76.65	-112.49	-120.67	-131.03	-82.34
Net Cash Per Share	-0.09	-0.11	-0.12	-0.13	-0.08
Filing Date Shares Outstanding	1,025	0.13	-	1,025	1,025
Total Common Shares Outstanding	1,025	0.13	-	1,025	1,025
Working Capital	114.32	65.41	42.88	35.3	29.8
Book Value Per Share	0.21	1238.45	-	0.10	0.08
Tangible Book Value	217.72	155.7	118.68	106.31	83.09
Tangible Book Value Per Share	0.21	1238.45	-	0.10	0.08
Land	-	30.96	30.96	30.96	14.46
Buildings	-	65.25	64.6	64.12	44.28
Machinery	-	78.84	65.27	54.77	43.41
Construction In Progress	-	-	1.63	1.48	0.37

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