CWG Holdings Berhad (KLSE:CWG)

CWG Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	36.5	24.87	15.74	21.16	13.95
Short-Term Investments	-	4.82	3.73	1.14	0.75
Cash & Short-Term Investments	36.5	29.69	19.47	22.3	14.7
Cash Growth	22.96%	52.48%	-12.71%	51.74%	-0.34%
Accounts Receivable	16.77	21.63	9.8	15.44	12.28
Other Receivables	1.19	0.95	0.71	0.72	0.7
Receivables	17.96	22.58	10.52	16.16	12.99
Inventory	39.84	65.36	68.24	54.88	69.09
Prepaid Expenses	-	0.25	0.15	0.09	0.05
Total Current Assets	94.3	117.88	98.37	93.43	96.82
Property, Plant & Equipment	48.33	44.46	34.58	33.39	33.71
Goodwill	20.77	20.77	-	-	-
Other Intangible Assets	5.43	6.15	-	-	-
Long-Term Deferred Tax Assets	0.75	-	-	-	-
Total Assets	169.58	189.26	132.95	126.82	130.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.03	17.98	12.83	3.23	9.14
Accrued Expenses	0.12	3.29	2.97	3.46	2.81
Short-Term Debt	14.16	9.69	6.5	7.9	10.02
Current Portion of Long-Term Debt	1.73	2.24	0.32	0.37	0.94
Current Portion of Leases	1.93	2.28	1.42	0.66	0.23
Current Income Taxes Payable	0.54	1.11	0.01	0.16	0
Current Unearned Revenue	0.7	2.99	1.97	1.18	1.8
Other Current Liabilities	-	0.83	0.57	0.83	0.88
Total Current Liabilities	27.2	40.42	26.58	17.79	25.83
Long-Term Debt	4.16	5.95	0.55	0.87	1.23
Long-Term Leases	1.04	1.57	1.13	0.45	0.03
Pension & Post-Retirement Benefits	0.46	0.44	0.7	0.75	1.02
Long-Term Deferred Tax Liabilities	2.43	3.58	1.45	2.3	2.18
Total Liabilities	35.29	51.96	30.42	22.16	30.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	96.03	96.03	78.35	78.35	78.35
Retained Earnings	33.94	30.48	24.16	26.63	21.88
Treasury Stock	-0.14	-0.14	-0.14	-0.48	-0.15
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16
Total Common Equity	129.99	126.54	102.54	104.66	100.24
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	134.3	137.3	102.54	104.66	100.23
Total Liabilities & Equity	169.58	189.26	132.95	126.82	130.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23.02	21.73	9.91	10.24	12.46
Net Cash (Debt)	13.49	7.95	9.56	12.06	2.24
Net Cash Growth	69.60%	-16.79%	-20.77%	439.18%	-75.95%
Net Cash Per Share	0.05	0.03	0.06	0.07	0.02
Filing Date Shares Outstanding	261.92	261.92	163.7	162.6	163.1
Total Common Shares Outstanding	261.92	261.92	163.7	162.6	163.65
Working Capital	67.11	77.46	71.78	75.63	70.99
Book Value Per Share	0.50	0.48	0.63	0.64	0.61
Tangible Book Value	103.79	99.62	102.54	104.66	100.24
Tangible Book Value Per Share	0.40	0.38	0.63	0.64	0.61
Land	-	0.83	0.83	0.83	0.83
Buildings	-	19.6	19.34	19.07	18.53
Machinery	-	64.31	60.88	60.26	65.3
Construction In Progress	-	-	-	0.4	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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