Wasco Greenergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	31.7	17.15	36.88	26.16
Short-Term Investments	107.77	38.3	15.64	7.22
Cash & Short-Term Investments	139.47	55.45	52.52	33.38
Cash Growth	151.52%	5.59%	57.34%	-
Accounts Receivable	56.92	58.08	48.21	53.37
Other Receivables	2.84	1.92	3.06	1.68
Receivables	59.76	60	68.32	88.55
Inventory	61.72	67.35	68.83	60.48
Prepaid Expenses	9.44	10.32	11.48	8.54
Other Current Assets	-	-	27.92	0.08
Total Current Assets	270.38	193.12	229.07	191.03
Property, Plant & Equipment	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
Long-Term Deferred Tax Assets	1.38	2.4	2.4	3.04
Total Assets	386.71	313.49	345.64	269.05
Accounts Payable	15.27	29.28	32.33	31.57
Accrued Expenses	5.39	7.42	6.05	4.7
Current Portion of Long-Term Debt	6.36	3.16	7.5	6
Current Income Taxes Payable	1.95	3.53	3.53	3.59
Current Unearned Revenue	37.29	35.66	49.41	50.45
Other Current Liabilities	14.6	16.34	103.09	8.15
Total Current Liabilities	80.86	95.39	201.91	104.47
Long-Term Debt	35.87	42.24	6.5	14
Pension & Post-Retirement Benefits	1.41	1.68	1.37	1.4
Total Liabilities	118.15	139.31	209.77	119.86
Common Stock	235.56	115	0.01	-
Retained Earnings	62.38	39.67	120.81	128.14
Comprehensive Income & Other	-29.56	-0.01	0.25	10.31
Total Common Equity	268.38	154.65	121.07	138.45
Minority Interest	0.18	19.53	14.8	10.73
Shareholders' Equity	268.56	174.19	135.87	149.18
Total Liabilities & Equity	386.71	313.49	345.64	269.05
Total Debt	42.24	45.4	14	20
Net Cash (Debt)	97.24	10.06	38.52	13.38
Net Cash Growth	866.86%	-73.89%	187.93%	-
Net Cash Per Share	0.25	0.03	0.10	0.04
Filing Date Shares Outstanding	500	377.69	377.69	377.69
Total Common Shares Outstanding	500	377.69	377.69	377.69
Working Capital	189.52	97.73	27.16	86.56
Book Value Per Share	0.54	0.41	0.32	0.37
Tangible Book Value	265.08	151.35	117.77	135.15
Tangible Book Value Per Share	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	-

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