Ho Wah Genting Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	16.66	13.55	11.67	21.62	13.46	22.69
Cash & Short-Term Investments	16.82	13.55	11.67	21.62	13.46	22.69
Cash Growth	-15.12%	16.15%	-46.04%	60.64%	-40.66%	165.04%
Accounts Receivable	26.94	31.57	9.63	15.08	13.79	18.07
Other Receivables	6.26	0.52	0.32	1.05	0.35	0.45
Receivables	33.2	32.09	9.95	16.13	14.14	18.52
Inventory	42.57	54.21	68.6	52.94	108.7	84.28
Prepaid Expenses	-	0.78	0.15	0.48	0.39	0.36
Other Current Assets	-	-	-	0.1	0.1	4.31
Total Current Assets	92.6	100.62	90.37	91.28	136.78	130.16
Property, Plant & Equipment	42.14	39.17	41.18	40.01	41.75	41.75
Long-Term Investments	-	-	-	-	-	4.16
Other Intangible Assets	0.01	0.01	0.01	0.27	0.42	-
Long-Term Deferred Tax Assets	0.63	0.63	0.18	-	-	-
Total Assets	135.38	140.43	131.74	131.56	178.95	176.07
Accounts Payable	15.15	18.28	18.17	21.16	47.31	47.21
Accrued Expenses	-	0.12	0.12	0.12	1.78	-
Short-Term Debt	11.51	14.73	3.21	14.19	28.06	27.57
Current Portion of Long-Term Debt	-	1.08	1.82	0.38	0.36	0.38
Current Portion of Leases	0.01	0.37	0.19	0.17	0.2	0.17
Current Income Taxes Payable	0.04	0.14	0.67	1.9	2.32	-
Current Unearned Revenue	1.34	2.98	0.01	-	-	-
Other Current Liabilities	7.16	6.48	6.46	6.67	12.53	21.25
Total Current Liabilities	35.2	44.17	30.64	44.58	92.58	96.58
Long-Term Debt	7.98	3.14	3.61	4.02	4.35	4.7
Long-Term Leases	0.01	0.73	0.4	0.43	0.53	0.54
Pension & Post-Retirement Benefits	5.4	5.51	5.71	4.78	4.58	4.77
Long-Term Deferred Tax Liabilities	4.44	2.65	3.17	3.54	3.82	4.22
Total Liabilities	53.04	56.2	43.53	57.35	105.87	110.81
Common Stock	165.74	165.74	165.74	155.81	152.94	143
Retained Earnings	-118.6	-118.22	-116.44	-119.02	-117.48	-113.08
Comprehensive Income & Other	35.2	36.72	38.91	37.4	37.37	35.05
Total Common Equity	82.33	84.23	88.21	74.18	72.83	64.98
Minority Interest	-	-	-	0.03	0.26	0.28
Shareholders' Equity	82.33	84.23	88.21	74.21	73.09	65.25
Total Liabilities & Equity	135.38	140.43	131.74	131.56	178.95	176.07
Total Debt	19.51	20.05	9.22	19.18	33.5	33.36
Net Cash (Debt)	-2.69	-6.5	2.44	2.44	-20.04	-10.67
Net Cash Per Share	-0.01	-0.03	0.01	0.01	-0.13	-0.08
Filing Date Shares Outstanding	205.55	205.55	205.55	165.64	165.64	154.89
Total Common Shares Outstanding	205.55	205.55	205.55	165.64	159.72	149.67
Working Capital	57.4	56.45	59.73	46.7	44.21	33.58
Book Value Per Share	0.40	0.41	0.43	0.45	0.46	0.43
Tangible Book Value	82.33	84.22	88.2	73.91	72.41	64.98
Tangible Book Value Per Share	0.40	0.41	0.43	0.45	0.45	0.43
Land	-	4.7	4.82	4.61	4.56	4.3
Buildings	-	30.15	30.81	29.98	29.81	28.76
Machinery	-	137.67	139.14	131.97	134.09	128.82

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