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	Jun '25 Jun 30, 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	61.6	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	61.6	76.52	26.15	15.56	24.01	6.72
Cash Growth	296.01%	192.66%	68.10%	-35.20%	257.02%	-
Accounts Receivable	83.55	42.17	49.82	36.15	34.46	32.17
Other Receivables	6.12	19.59	14.55	9.9	20.97	9.54
Receivables	89.67	61.76	64.37	46.05	55.43	41.71
Inventory	87.45	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	238.72	235.25	179.68	149.63	176.11	93.54
Property, Plant & Equipment	175.49	166.12	158.12	149.12	140.08	94.73
Long-Term Investments	-	-	-	-	10.26	10.15
Total Assets	414.29	401.37	337.8	298.76	326.45	198.42
Accounts Payable	31.85	23.77	33.01	10.55	24.32	4.28
Accrued Expenses	-	-	-	3.35	13.86	4.12
Short-Term Debt	78.45	83.89	66.52	61.16	75.84	38.38
Current Portion of Long-Term Debt	6.01	6.24	5.31	4.73	4.87	3.58
Current Portion of Leases	5.99	3.3	3.35	2.4	1.52	1.13
Current Income Taxes Payable	2.85	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	126.14	120.83	114.26	106.76	140.81	63.74
Long-Term Debt	53.23	53.21	57.37	63.23	69.14	42.89
Long-Term Leases	6.71	5.48	6.1	4.71	3.67	3.08
Long-Term Deferred Tax Liabilities	3.79	4.03	4.37	5.38	2.46	1.2
Other Long-Term Liabilities	-	-	-	-	4.07	4.07
Total Liabilities	189.87	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	139.61	17.29	125.34	110.69	98.32	75.11
Total Common Equity	224.42	217.83	155.7	118.68	106.31	83.09
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	224.42	217.83	155.7	118.68	106.31	83.44
Total Liabilities & Equity	414.29	401.37	337.8	298.76	326.45	198.42
Total Debt	150.39	152.11	138.64	136.22	155.04	89.06
Net Cash (Debt)	-88.79	-75.59	-112.49	-120.67	-131.03	-82.34
Net Cash Per Share	-0.13	-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	112.57	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	224.33	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.