Wasco Greenergy Berhad (KLSE:GENERGY)

Wasco Greenergy Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	36.82	31.7	17.15	36.88	26.16
Short-Term Investments	77.5	107.77	38.3	15.64	7.22
Cash & Short-Term Investments	114.32	139.47	55.45	52.52	33.38
Cash Growth	171.78%	151.52%	5.59%	57.34%	-
Accounts Receivable	74.43	56.92	58.08	48.21	53.37
Other Receivables	1.31	2.84	1.92	3.06	1.68
Receivables	75.74	59.76	60	68.32	88.55
Inventory	57.92	61.72	67.35	68.83	60.48
Prepaid Expenses	9.77	9.44	10.32	11.48	8.54
Other Current Assets	-	-	-	27.92	0.08
Total Current Assets	257.74	270.38	193.12	229.07	191.03
Property, Plant & Equipment	112.61	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	0.57	1.38	2.4	2.4	3.04
Total Assets	374.22	386.71	313.49	345.64	269.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	31.16	15.27	29.28	32.33	31.57
Accrued Expenses	-	5.39	7.42	6.05	4.7
Current Portion of Long-Term Debt	6.4	6.36	3.16	7.5	6
Current Income Taxes Payable	0.66	1.95	3.53	3.53	3.59
Current Unearned Revenue	34.83	37.29	35.66	49.41	50.45
Other Current Liabilities	1.29	14.6	16.34	103.09	8.15
Total Current Liabilities	74.34	80.86	95.39	201.91	104.47
Long-Term Debt	32.67	35.87	42.24	6.5	14
Pension & Post-Retirement Benefits	1.43	1.41	1.68	1.37	1.4
Total Liabilities	108.64	118.15	139.31	209.77	119.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	235.56	235.56	115	0.01	-
Retained Earnings	36	62.38	39.67	120.81	128.14
Comprehensive Income & Other	-6.15	-29.56	-0.01	0.25	10.31
Total Common Equity	265.41	268.38	154.65	121.07	138.45
Minority Interest	0.17	0.18	19.53	14.8	10.73
Shareholders' Equity	265.57	268.56	174.19	135.87	149.18
Total Liabilities & Equity	374.22	386.71	313.49	345.64	269.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	39.08	42.24	45.4	14	20
Net Cash (Debt)	75.24	97.24	10.06	38.52	13.38
Net Cash Growth	-	866.86%	-73.89%	187.93%	-
Net Cash Per Share	0.17	0.25	0.03	0.10	0.04
Filing Date Shares Outstanding	500	500	377.69	377.69	377.69
Total Common Shares Outstanding	500	500	377.69	377.69	377.69
Working Capital	183.4	189.52	97.73	27.16	86.56
Book Value Per Share	0.53	0.54	0.41	0.32	0.37
Tangible Book Value	262.1	265.08	151.35	117.77	135.15
Tangible Book Value Per Share	0.52	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	-	-	-

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 3, 2026

Data Sources Report a data error