Ho Wah Genting 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Cash & Equivalents	15.72	13.55	11.67	21.62	13.46
Short-Term Investments	0.16	-	-	-	-
Cash & Short-Term Investments	15.88	13.55	11.67	21.62	13.46
Cash Growth	17.19%	16.15%	-46.04%	60.64%	-40.66%
Accounts Receivable	13.49	31.57	9.63	15.08	13.79
Other Receivables	1.61	0.52	0.32	1.05	0.35
Receivables	15.09	32.09	9.95	16.13	14.14
Inventory	51.88	54.21	68.6	52.94	108.7
Prepaid Expenses	-	0.78	0.15	0.48	0.39
Other Current Assets	-	-	-	0.1	0.1
Total Current Assets	82.86	100.62	90.37	91.28	136.78
Property, Plant & Equipment	42.07	39.17	41.18	40.01	41.75
Other Intangible Assets	0	0.01	0.01	0.27	0.42
Long-Term Deferred Tax Assets	1	0.63	0.18	-	-
Total Assets	125.93	140.43	131.74	131.56	178.95
Accounts Payable	11.43	18.28	18.17	21.16	47.31
Accrued Expenses	-	0.12	0.12	0.12	1.78
Short-Term Debt	4.29	14.73	3.21	14.19	28.06
Current Portion of Long-Term Debt	6.91	1.08	1.82	0.38	0.36
Current Portion of Leases	0.01	0.37	0.19	0.17	0.2
Current Income Taxes Payable	-	0.14	0.67	1.9	2.32
Current Unearned Revenue	0.82	2.98	0.01	-	-
Other Current Liabilities	5.82	6.48	6.46	6.67	12.53
Total Current Liabilities	29.28	44.17	30.64	44.58	92.58
Long-Term Debt	7.82	3.14	3.61	4.02	4.35
Long-Term Leases	0.01	0.73	0.4	0.43	0.53
Pension & Post-Retirement Benefits	6.17	5.51	5.71	4.78	4.58
Long-Term Deferred Tax Liabilities	4	2.65	3.17	3.54	3.82
Total Liabilities	47.28	56.2	43.53	57.35	105.87
Common Stock	165.74	165.74	165.74	155.81	152.94
Retained Earnings	-119.94	-118.22	-116.44	-119.02	-117.48
Comprehensive Income & Other	32.86	36.72	38.91	37.4	37.37
Total Common Equity	78.65	84.23	88.21	74.18	72.83
Minority Interest	-	-	-	0.03	0.26
Shareholders' Equity	78.65	84.23	88.21	74.21	73.09
Total Liabilities & Equity	125.93	140.43	131.74	131.56	178.95
Total Debt	19.04	20.05	9.22	19.18	33.5
Net Cash (Debt)	-3.16	-6.5	2.44	2.44	-20.04
Net Cash Per Share	-0.02	-0.03	0.01	0.01	-0.13
Filing Date Shares Outstanding	205.55	205.55	205.55	165.64	165.64
Total Common Shares Outstanding	205.55	205.55	205.55	165.64	159.72
Working Capital	53.58	56.45	59.73	46.7	44.21
Book Value Per Share	0.38	0.41	0.43	0.45	0.46
Tangible Book Value	78.65	84.22	88.2	73.91	72.41
Tangible Book Value Per Share	0.38	0.41	0.43	0.45	0.45
Land	-	4.7	4.82	4.61	4.56
Buildings	-	30.15	30.81	29.98	29.81
Machinery	-	137.67	139.14	131.97	134.09

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