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 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
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
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
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 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