BWYS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.6	14.83	23.85	5.65
Short-Term Investments	0.54	0.73	0.16	1.08
Cash & Short-Term Investments	26.15	15.56	24.01	6.72
Cash Growth	68.09%	-35.20%	257.02%	-
Accounts Receivable	49.82	36.15	34.46	32.17
Other Receivables	14.55	9.9	20.97	9.54
Receivables	64.37	46.05	55.43	41.71
Inventory	86.71	86.23	95.01	43.79
Prepaid Expenses	2.45	1.81	1.67	1.32
Total Current Assets	179.68	149.63	176.11	93.54
Property, Plant & Equipment	158.12	149.12	140.08	94.73
Long-Term Investments	-	-	10.26	10.15
Total Assets	337.8	298.76	326.45	198.42
Accounts Payable	11.86	10.55	24.32	4.28
Accrued Expenses	6.68	3.35	13.86	4.12
Short-Term Debt	66.52	61.16	75.84	38.38
Current Portion of Long-Term Debt	5.31	4.73	4.87	3.58
Current Portion of Leases	3.35	2.4	1.52	1.13
Current Income Taxes Payable	5.09	2.4	0.15	0.02
Other Current Liabilities	15.46	22.16	20.25	12.22
Total Current Liabilities	114.26	106.76	140.81	63.74
Long-Term Debt	57.37	63.23	69.14	42.89
Long-Term Leases	6.1	4.71	3.67	3.08
Long-Term Deferred Tax Liabilities	4.37	5.38	2.46	1.2
Other Long-Term Liabilities	-	-	4.07	4.07
Total Liabilities	182.1	180.08	220.15	114.97
Common Stock	30.36	7.99	7.99	7.99
Retained Earnings	125.34	110.69	98.32	75.11
Total Common Equity	155.7	118.68	106.31	83.09
Minority Interest	-	-	-	0.35
Shareholders' Equity	155.7	118.68	106.31	83.44
Total Liabilities & Equity	337.8	298.76	326.45	198.42
Total Debt	138.64	136.22	155.04	89.06
Net Cash (Debt)	-112.49	-120.67	-131.03	-82.34
Net Cash Per Share	-0.11	-0.12	-0.13	-0.08
Filing Date Shares Outstanding	0.13	-	1,025	1,025
Total Common Shares Outstanding	0.13	-	1,025	1,025
Working Capital	65.41	42.88	35.3	29.8
Book Value Per Share	1238.45	-	0.10	0.08
Tangible Book Value	155.7	118.68	106.31	83.09
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.