BWYS Group Berhad (KLSE:BWYS)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jul 28, 2026
BWYS Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 91.07 | 62.23 | 75.46 | 25.6 | 14.83 | 23.85 |
Short-Term Investments | - | 10.77 | 1.06 | 0.54 | 0.73 | 0.16 |
Cash & Short-Term Investments | 91.07 | 73 | 76.52 | 26.15 | 15.56 | 24.01 |
Cash Growth | 59.92% | -4.61% | 192.66% | 68.10% | -35.20% | 257.02% |
Accounts Receivable | 65.95 | 42.96 | 42.17 | 49.82 | 36.15 | 34.46 |
Other Receivables | 2.57 | 15.3 | 19.59 | 14.55 | 9.9 | 20.97 |
Receivables | 68.52 | 58.25 | 61.76 | 64.37 | 46.05 | 55.43 |
Inventory | 96.63 | 98.84 | 92.16 | 86.71 | 86.23 | 95.01 |
Prepaid Expenses | - | 8.86 | 4.8 | 2.45 | 1.81 | 1.67 |
Other Current Assets | - | 27.69 | - | - | - | - |
Total Current Assets | 256.22 | 266.64 | 235.25 | 179.68 | 149.63 | 176.11 |
Property, Plant & Equipment | 169.99 | 163.23 | 166.12 | 158.12 | 149.12 | 140.08 |
Long-Term Investments | - | - | - | - | - | 10.26 |
Total Assets | 426.2 | 429.86 | 401.37 | 337.8 | 298.76 | 326.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 23.66 | 4.69 | 3.49 | 33.01 | 10.55 | 24.32 |
Accrued Expenses | - | 6.71 | 8.29 | - | 3.35 | 13.86 |
Short-Term Debt | 68.41 | 69.98 | 83.89 | 66.52 | 61.16 | 75.84 |
Current Portion of Long-Term Debt | 4.87 | 5.83 | 6.24 | 5.31 | 4.73 | 4.87 |
Current Portion of Leases | 5.08 | 5.75 | 3.3 | 3.35 | 2.4 | 1.52 |
Current Income Taxes Payable | 0.35 | 0.96 | 2.64 | 5.09 | 2.4 | 0.15 |
Other Current Liabilities | - | 16.63 | 12.98 | 0.99 | 22.16 | 20.25 |
Total Current Liabilities | 102.37 | 110.54 | 120.83 | 114.26 | 106.76 | 140.81 |
Long-Term Debt | 57.77 | 77.98 | 53.21 | 57.37 | 63.23 | 69.14 |
Long-Term Leases | 4.55 | 4.48 | 5.48 | 6.1 | 4.71 | 3.67 |
Long-Term Deferred Tax Liabilities | 4.5 | 4.5 | 4.03 | 4.37 | 5.38 | 2.46 |
Other Long-Term Liabilities | - | - | - | - | - | 4.07 |
Total Liabilities | 169.19 | 197.5 | 183.54 | 182.1 | 180.08 | 220.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 200.54 | 200.54 | 200.54 | 30.36 | 7.99 | 7.99 |
Retained Earnings | 172.2 | 147.56 | 133.02 | 125.34 | 110.69 | 98.32 |
Comprehensive Income & Other | -115.74 | -115.74 | -115.74 | - | - | - |
Total Common Equity | 257.01 | 232.36 | 217.83 | 155.7 | 118.68 | 106.31 |
Shareholders' Equity | 257.01 | 232.36 | 217.83 | 155.7 | 118.68 | 106.31 |
Total Liabilities & Equity | 426.2 | 429.86 | 401.37 | 337.8 | 298.76 | 326.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 140.68 | 164.01 | 152.11 | 138.64 | 136.22 | 155.04 |
Net Cash (Debt) | -49.62 | -91.02 | -75.59 | -112.49 | -120.67 | -131.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 |
Filing Date Shares Outstanding | 1,025 | 1,025 | 1,025 | 0.13 | - | 1,025 |
Total Common Shares Outstanding | 1,025 | 1,025 | 1,025 | 0.13 | - | 1,025 |
Working Capital | 153.85 | 156.09 | 114.42 | 65.41 | 42.88 | 35.3 |
Book Value Per Share | 0.25 | 0.23 | 0.21 | 1238.46 | - | 0.10 |
Tangible Book Value | 257.01 | 232.36 | 217.83 | 155.7 | 118.68 | 106.31 |
Tangible Book Value Per Share | 0.25 | 0.23 | 0.21 | 1238.46 | - | 0.10 |
Land | - | 23.96 | 32.41 | 30.96 | 30.96 | 30.96 |
Buildings | - | 44.24 | 65.25 | 65.25 | 64.6 | 64.12 |
Machinery | - | 108.3 | 92.76 | 78.84 | 65.27 | 54.77 |
Construction In Progress | - | 25.45 | 0.01 | - | 1.63 | 1.48 |