Wasco Greenergy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	52.11	31.7	17.15	36.88	26.16
Short-Term Investments	74.6	107.77	38.3	15.64	7.22
Cash & Short-Term Investments	126.71	139.47	55.45	52.52	33.38
Cash Growth	201.26%	151.52%	5.59%	57.34%	-
Accounts Receivable	67.18	56.92	58.08	48.21	53.37
Other Receivables	1.09	2.84	1.92	3.06	1.68
Receivables	68.27	59.76	60	68.32	88.55
Inventory	63.24	61.72	67.35	68.83	60.48
Prepaid Expenses	9.4	9.44	10.32	11.48	8.54
Other Current Assets	-	-	-	27.92	0.08
Total Current Assets	267.62	270.38	193.12	229.07	191.03
Property, Plant & Equipment	112.19	111.65	110.14	106.42	67.79
Long-Term Investments	-	-	4.53	4.46	3.89
Goodwill	3.3	3.3	3.3	3.3	3.3
Long-Term Deferred Tax Assets	1.26	1.38	2.4	2.4	3.04
Total Assets	384.38	386.71	313.49	345.64	269.05
Accounts Payable	34.2	15.27	29.28	32.33	31.57
Accrued Expenses	-	5.39	7.42	6.05	4.7
Current Portion of Long-Term Debt	6.38	6.36	3.16	7.5	6
Current Income Taxes Payable	1.71	1.95	3.53	3.53	3.59
Current Unearned Revenue	32.87	37.29	35.66	49.41	50.45
Other Current Liabilities	0.9	14.6	16.34	103.09	8.15
Total Current Liabilities	76.06	80.86	95.39	201.91	104.47
Long-Term Debt	34.27	35.87	42.24	6.5	14
Pension & Post-Retirement Benefits	-	1.41	1.68	1.37	1.4
Total Liabilities	111.75	118.15	139.31	209.77	119.86
Common Stock	235.56	235.56	115	0.01	-
Retained Earnings	42.12	62.38	39.67	120.81	128.14
Comprehensive Income & Other	-5.22	-29.56	-0.01	0.25	10.31
Total Common Equity	272.46	268.38	154.65	121.07	138.45
Minority Interest	0.17	0.18	19.53	14.8	10.73
Shareholders' Equity	272.63	268.56	174.19	135.87	149.18
Total Liabilities & Equity	384.38	386.71	313.49	345.64	269.05
Total Debt	40.66	42.24	45.4	14	20
Net Cash (Debt)	86.06	97.24	10.06	38.52	13.38
Net Cash Growth	-	866.86%	-73.89%	187.93%	-
Net Cash Per Share	0.20	0.25	0.03	0.10	0.04
Filing Date Shares Outstanding	497.68	500	377.69	377.69	377.69
Total Common Shares Outstanding	497.68	500	377.69	377.69	377.69
Working Capital	191.56	189.52	97.73	27.16	86.56
Book Value Per Share	0.55	0.54	0.41	0.32	0.37
Tangible Book Value	269.15	265.08	151.35	117.77	135.15
Tangible Book Value Per Share	0.54	0.53	0.40	0.31	0.36
Land	-	68.94	68.94	67.03	38.6
Buildings	-	26.9	26.9	26.24	18.4
Machinery	-	33.46	30.41	30.22	27.87
Construction In Progress	-	-	0.34	0.3	-
Order Backlog	-	241.3	-	-	-

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