CWG Holdings Berhad (KLSE:CWG)

CWG Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.63	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	25.63	29.69	19.47	22.3	14.7	14.75
Cash Growth	64.48%	52.48%	-12.71%	51.74%	-0.34%	-4.81%
Accounts Receivable	26.09	21.63	9.8	15.44	12.28	6.94
Other Receivables	0.94	0.95	0.71	0.72	0.7	0.46
Receivables	27.03	22.58	10.52	16.16	12.99	7.4
Inventory	61.87	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	114.52	117.88	98.37	93.43	96.82	66.18
Property, Plant & Equipment	45.05	44.46	34.58	33.39	33.71	34.9
Goodwill	20.77	20.77	-	-	-	-
Other Intangible Assets	5.98	6.15	-	-	-	-
Total Assets	186.33	189.26	132.95	126.82	130.53	101.08
Accounts Payable	19.5	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	9.51	9.69	6.5	7.9	10.02	2.83
Current Portion of Long-Term Debt	2.62	2.24	0.32	0.37	0.94	0.62
Current Portion of Leases	2.26	2.28	1.42	0.66	0.23	0.31
Current Income Taxes Payable	2.13	1.11	0.01	0.16	0	0
Current Unearned Revenue	0.18	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	36.39	40.42	26.58	17.79	25.83	13.3
Long-Term Debt	5.49	5.95	0.55	0.87	1.23	1.64
Long-Term Leases	1.27	1.57	1.13	0.45	0.03	0.05
Pension & Post-Retirement Benefits	0.46	0.44	0.7	0.75	1.02	0.98
Long-Term Deferred Tax Liabilities	3.02	3.58	1.45	2.3	2.18	1.76
Total Liabilities	46.63	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	32.78	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	128.83	126.54	102.54	104.66	100.24	83.36
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	139.7	137.3	102.54	104.66	100.23	83.35
Total Liabilities & Equity	186.33	189.26	132.95	126.82	130.53	101.08
Total Debt	21.15	21.73	9.91	10.24	12.46	5.45
Net Cash (Debt)	4.49	7.95	9.56	12.06	2.24	9.3
Net Cash Growth	15.80%	-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	78.13	77.46	71.78	75.63	70.99	52.88
Book Value Per Share	0.49	0.48	0.63	0.64	0.61	0.66
Tangible Book Value	102.08	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.