CWG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.04	24.87	15.74	21.16	13.95	14.42
Short-Term Investments	-	4.82	3.73	1.14	0.75	0.33
Cash & Short-Term Investments	27.04	29.69	19.47	22.3	14.7	14.75
Cash Growth	-11.23%	52.48%	-12.71%	51.74%	-0.34%	-4.81%
Accounts Receivable	50.33	21.63	9.8	15.44	12.28	6.94
Other Receivables	0.86	0.95	0.71	0.72	0.7	0.46
Receivables	51.19	22.58	10.52	16.16	12.99	7.4
Inventory	44.91	65.36	68.24	54.88	69.09	43.98
Prepaid Expenses	-	0.25	0.15	0.09	0.05	0.05
Total Current Assets	123.14	117.88	98.37	93.43	96.82	66.18
Property, Plant & Equipment	45.41	44.46	34.58	33.39	33.71	34.9
Goodwill	20.77	20.77	-	-	-	-
Other Intangible Assets	5.82	6.15	-	-	-	-
Total Assets	195.14	189.26	132.95	126.82	130.53	101.08
Accounts Payable	25.54	17.98	12.83	3.23	9.14	6.25
Accrued Expenses	0.19	3.29	2.97	3.46	2.81	2.14
Short-Term Debt	11.98	9.69	6.5	7.9	10.02	2.83
Current Portion of Long-Term Debt	1.99	2.24	0.32	0.37	0.94	0.62
Current Portion of Leases	2.02	2.28	1.42	0.66	0.23	0.31
Current Income Taxes Payable	2.55	1.11	0.01	0.16	0	0
Current Unearned Revenue	0.97	2.99	1.97	1.18	1.8	0.62
Other Current Liabilities	-	0.83	0.57	0.83	0.88	0.52
Total Current Liabilities	45.25	40.42	26.58	17.79	25.83	13.3
Long-Term Debt	5.06	5.95	0.55	0.87	1.23	1.64
Long-Term Leases	1.04	1.57	1.13	0.45	0.03	0.05
Pension & Post-Retirement Benefits	0.43	0.44	0.7	0.75	1.02	0.98
Long-Term Deferred Tax Liabilities	2.6	3.58	1.45	2.3	2.18	1.76
Total Liabilities	54.38	51.96	30.42	22.16	30.29	17.72
Common Stock	96.03	96.03	78.35	78.35	78.35	63.15
Retained Earnings	33.72	30.48	24.16	26.63	21.88	20.2
Treasury Stock	-0.14	-0.14	-0.14	-0.48	-0.15	-0.15
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16	0.16
Total Common Equity	129.78	126.54	102.54	104.66	100.24	83.36
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	140.75	137.3	102.54	104.66	100.23	83.35
Total Liabilities & Equity	195.14	189.26	132.95	126.82	130.53	101.08
Total Debt	22.1	21.73	9.91	10.24	12.46	5.45
Net Cash (Debt)	4.94	7.95	9.56	12.06	2.24	9.3
Net Cash Growth	-35.94%	-16.79%	-20.77%	439.18%	-75.95%	83.99%
Net Cash Per Share	0.02	0.03	0.06	0.07	0.02	0.07
Filing Date Shares Outstanding	261.92	261.92	163.7	162.6	163.1	125.8
Total Common Shares Outstanding	261.92	261.92	163.7	162.6	163.65	125.8
Working Capital	77.89	77.46	71.78	75.63	70.99	52.88
Book Value Per Share	0.50	0.48	0.63	0.64	0.61	0.66
Tangible Book Value	103.19	99.62	102.54	104.66	100.24	83.36
Tangible Book Value Per Share	0.39	0.38	0.63	0.64	0.61	0.66
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	19.6	19.34	19.07	18.53	18.41
Machinery	-	64.31	60.88	60.26	65.3	62
Construction In Progress	-	-	-	0.4	-	1.7

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