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	Mar '26 Mar 31, 2026	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	33.59	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	33.59	29.69	19.47	22.3	14.7	14.75
Cash Growth	44.96%	52.48%	-12.71%	51.74%	-0.34%	-4.81%
Accounts Receivable	21.22	21.63	9.8	15.44	12.28	6.94
Other Receivables	0.98	0.95	0.71	0.72	0.7	0.46
Receivables	22.2	22.58	10.52	16.16	12.99	7.4
Inventory	43.3	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	99.09	117.88	98.37	93.43	96.82	66.18
Property, Plant & Equipment	44.64	44.46	34.58	33.39	33.71	34.9
Goodwill	20.77	20.77	-	-	-	-
Other Intangible Assets	5.65	6.15	-	-	-	-
Total Assets	170.15	189.26	132.95	126.82	130.53	101.08
Accounts Payable	6.58	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	14.06	9.69	6.5	7.9	10.02	2.83
Current Portion of Long-Term Debt	1.85	2.24	0.32	0.37	0.94	0.62
Current Portion of Leases	1.72	2.28	1.42	0.66	0.23	0.31
Current Income Taxes Payable	2.18	1.11	0.01	0.16	0	0
Current Unearned Revenue	1.73	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	28.3	40.42	26.58	17.79	25.83	13.3
Long-Term Debt	4.63	5.95	0.55	0.87	1.23	1.64
Long-Term Leases	0.9	1.57	1.13	0.45	0.03	0.05
Pension & Post-Retirement Benefits	0.4	0.44	0.7	0.75	1.02	0.98
Long-Term Deferred Tax Liabilities	2.21	3.58	1.45	2.3	2.18	1.76
Total Liabilities	36.44	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	33.4	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	129.45	126.54	102.54	104.66	100.24	83.36
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	133.71	137.3	102.54	104.66	100.23	83.35
Total Liabilities & Equity	170.15	189.26	132.95	126.82	130.53	101.08
Total Debt	23.15	21.73	9.91	10.24	12.46	5.45
Net Cash (Debt)	10.44	7.95	9.56	12.06	2.24	9.3
Net Cash Growth	402.75%	-16.79%	-20.77%	439.18%	-75.95%	83.99%
Net Cash Per Share	0.04	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	70.79	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	103.03	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