CWG Holdings Berhad (KLSE:CWG)

CWG Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.17	15.74	21.16	13.95	14.42	14.6
Short-Term Investments	-	3.73	1.14	0.75	0.33	0.9
Cash & Short-Term Investments	23.17	19.47	22.3	14.7	14.75	15.49
Cash Growth	63.06%	-12.71%	51.74%	-0.34%	-4.81%	76.20%
Accounts Receivable	21.96	9.8	15.44	12.28	6.94	11.41
Other Receivables	0.8	0.71	0.72	0.7	0.46	0.55
Receivables	22.76	10.52	16.16	12.99	7.4	11.96
Inventory	69.36	68.24	54.88	69.09	43.98	47.33
Prepaid Expenses	-	0.15	0.09	0.05	0.05	0.1
Total Current Assets	115.29	98.37	93.43	96.82	66.18	74.88
Property, Plant & Equipment	43.2	34.58	33.39	33.71	34.9	35.24
Total Assets	185.32	132.95	126.82	130.53	101.08	110.13
Accounts Payable	16.68	12.83	3.23	9.14	6.25	6.34
Accrued Expenses	0.02	2.97	3.46	2.81	2.14	2.54
Short-Term Debt	9.73	6.5	7.9	10.02	2.83	8.09
Current Portion of Long-Term Debt	2.5	0.32	0.37	0.94	0.62	0.62
Current Portion of Leases	1.87	1.42	0.66	0.23	0.31	0.22
Current Income Taxes Payable	1.32	0.01	0.16	0	0	0.09
Current Unearned Revenue	8.11	1.97	1.18	1.8	0.62	0.83
Other Current Liabilities	-	0.57	0.83	0.88	0.52	0.71
Total Current Liabilities	40.22	26.58	17.79	25.83	13.3	19.45
Long-Term Debt	16.79	0.55	0.87	1.23	1.64	1.3
Long-Term Leases	0.88	1.13	0.45	0.03	0.05	0.21
Long-Term Deferred Tax Liabilities	3.81	1.45	2.3	2.18	1.76	2.76
Total Liabilities	62.33	30.42	22.16	30.29	17.72	24.57
Common Stock	96.03	78.35	78.35	78.35	63.15	63.15
Retained Earnings	26.94	24.16	26.63	21.88	20.2	22.39
Treasury Stock	-0.14	-0.14	-0.48	-0.15	-0.15	-0.15
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16	0.16
Total Common Equity	122.99	102.54	104.66	100.24	83.36	85.55
Minority Interest	-	-	-	-0.01	-0.01	-
Shareholders' Equity	122.99	102.54	104.66	100.23	83.35	85.55
Total Liabilities & Equity	185.32	132.95	126.82	130.53	101.08	110.13
Total Debt	31.75	9.91	10.24	12.46	5.45	10.44
Net Cash (Debt)	-8.58	9.56	12.06	2.24	9.3	5.05
Net Cash Growth	-	-20.77%	439.18%	-75.95%	83.99%	166.13%
Net Cash Per Share	-0.04	0.06	0.07	0.02	0.07	0.04
Filing Date Shares Outstanding	261.92	163.7	162.6	163.1	125.8	125.8
Total Common Shares Outstanding	261.92	163.7	162.6	163.65	125.8	125.8
Working Capital	75.07	71.78	75.63	70.99	52.88	55.43
Book Value Per Share	0.47	0.63	0.64	0.61	0.66	0.68
Tangible Book Value	96.15	102.54	104.66	100.24	83.36	85.55
Tangible Book Value Per Share	0.37	0.63	0.64	0.61	0.66	0.68
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	19.34	19.07	18.53	18.41	18.41
Machinery	-	60.49	60.26	65.3	62	60.96
Construction In Progress	-	0.4	0.4	-	1.7	-

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