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 2025	FY 2024	FY 2023	FY 2022	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	Apr '22 Apr 30, 2022
Cash & Equivalents	9.84	15.72	13.55	11.67	21.62	13.46
Short-Term Investments	0.16	0.16	-	-	-	-
Cash & Short-Term Investments	10	15.88	13.55	11.67	21.62	13.46
Cash Growth	-37.23%	17.19%	16.15%	-46.04%	60.64%	-40.66%
Accounts Receivable	18.1	13.48	31.57	9.63	15.08	13.79
Other Receivables	7.25	0.51	0.52	0.32	1.05	0.35
Receivables	25.36	13.99	32.09	9.95	16.13	14.14
Inventory	48.66	51.93	54.21	68.6	52.94	108.7
Prepaid Expenses	-	1.08	0.78	0.15	0.48	0.39
Other Current Assets	-	-	-	-	0.1	0.1
Total Current Assets	84.02	82.88	100.62	90.37	91.28	136.78
Property, Plant & Equipment	40.98	42.07	39.17	41.18	40.01	41.75
Other Intangible Assets	0	0	0.01	0.01	0.27	0.42
Long-Term Deferred Tax Assets	0.99	0.99	0.63	0.18	-	-
Total Assets	125.98	125.94	140.43	131.74	131.56	178.95
Accounts Payable	10.87	11.56	18.28	18.17	21.16	47.31
Accrued Expenses	-	0.04	0.12	0.12	0.12	1.78
Short-Term Debt	9.34	10.61	14.73	3.21	14.19	28.06
Current Portion of Long-Term Debt	0.47	0.6	1.08	1.82	0.38	0.36
Current Portion of Leases	0.01	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	0.81	2.98	0.01	-	-
Other Current Liabilities	5.49	5.8	6.48	6.46	6.67	12.53
Total Current Liabilities	27	29.43	44.17	30.64	44.58	92.58
Long-Term Debt	7.69	7.82	3.14	3.61	4.02	4.35
Long-Term Leases	0.01	0.01	0.73	0.4	0.43	0.53
Pension & Post-Retirement Benefits	6.26	6.17	5.51	5.71	4.78	4.58
Long-Term Deferred Tax Liabilities	4.08	4.08	2.65	3.17	3.54	3.82
Total Liabilities	45.04	47.5	56.2	43.53	57.35	105.87
Common Stock	170.59	165.74	165.74	165.74	155.81	152.94
Retained Earnings	-108.08	-119.94	-118.22	-116.44	-119.02	-117.48
Comprehensive Income & Other	18.44	32.64	36.72	38.91	37.4	37.37
Total Common Equity	80.95	78.44	84.23	88.21	74.18	72.83
Minority Interest	-	-	-	-	0.03	0.26
Shareholders' Equity	80.95	78.44	84.23	88.21	74.21	73.09
Total Liabilities & Equity	125.98	125.94	140.43	131.74	131.56	178.95
Total Debt	17.52	19.04	20.05	9.22	19.18	33.5
Net Cash (Debt)	-7.52	-3.16	-6.5	2.44	2.44	-20.04
Net Cash Per Share	-0.04	-0.02	-0.03	0.01	0.01	-0.13
Filing Date Shares Outstanding	246.66	246.66	205.55	205.55	165.64	165.64
Total Common Shares Outstanding	246.66	205.55	205.55	205.55	165.64	159.72
Working Capital	57.02	53.45	56.45	59.73	46.7	44.21
Book Value Per Share	0.33	0.38	0.41	0.43	0.45	0.46
Tangible Book Value	80.94	78.43	84.22	88.2	73.91	72.41
Tangible Book Value Per Share	0.33	0.38	0.41	0.43	0.45	0.45
Land	-	4.26	4.7	4.82	4.61	4.56
Buildings	-	25.8	30.15	30.81	29.98	29.81
Machinery	-	133.35	137.67	139.14	131.97	134.09