BWYS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	73	76.52	26.15	15.56	24.01
Cash Growth	-4.61%	192.66%	68.10%	-35.20%	257.02%
Accounts Receivable	42.96	42.17	49.82	36.15	34.46
Other Receivables	15.3	19.59	14.55	9.9	20.97
Receivables	58.25	61.76	64.37	46.05	55.43
Inventory	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	266.64	235.25	179.68	149.63	176.11
Property, Plant & Equipment	163.23	166.12	158.12	149.12	140.08
Long-Term Investments	-	-	-	-	10.26
Total Assets	429.86	401.37	337.8	298.76	326.45
Accounts Payable	4.69	3.49	33.01	10.55	24.32
Accrued Expenses	6.71	8.29	-	3.35	13.86
Short-Term Debt	69.98	83.89	66.52	61.16	75.84
Current Portion of Long-Term Debt	5.83	6.24	5.31	4.73	4.87
Current Portion of Leases	5.75	3.3	3.35	2.4	1.52
Current Income Taxes Payable	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	110.54	120.83	114.26	106.76	140.81
Long-Term Debt	77.98	53.21	57.37	63.23	69.14
Long-Term Leases	4.48	5.48	6.1	4.71	3.67
Long-Term Deferred Tax Liabilities	4.5	4.03	4.37	5.38	2.46
Other Long-Term Liabilities	-	-	-	-	4.07
Total Liabilities	197.5	183.54	182.1	180.08	220.15
Common Stock	200.54	200.54	30.36	7.99	7.99
Retained Earnings	147.56	133.02	125.34	110.69	98.32
Comprehensive Income & Other	-115.74	-115.74	-	-	-
Total Common Equity	232.36	217.83	155.7	118.68	106.31
Shareholders' Equity	232.36	217.83	155.7	118.68	106.31
Total Liabilities & Equity	429.86	401.37	337.8	298.76	326.45
Total Debt	164.01	152.11	138.64	136.22	155.04
Net Cash (Debt)	-91.02	-75.59	-112.49	-120.67	-131.03
Net Cash Per Share	-0.09	-0.11	-0.11	-0.12	-0.13
Filing Date Shares Outstanding	1,025	1,025	0.13	-	1,025
Total Common Shares Outstanding	1,025	1,025	0.13	-	1,025
Working Capital	156.09	114.42	65.41	42.88	35.3
Book Value Per Share	0.23	0.21	1238.46	-	0.10
Tangible Book Value	232.36	217.83	155.7	118.68	106.31
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.