Ho Wah Genting Berhad (KLSE:HWGB)

Ho Wah Genting Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Cash & Equivalents	10.73	15.72	13.55	11.67	21.62	13.46
Short-Term Investments	0.16	0.16	-	-	-	-
Cash & Short-Term Investments	10.89	15.88	13.55	11.67	21.62	13.46
Cash Growth	-30.89%	17.19%	16.15%	-46.04%	60.64%	-40.66%
Accounts Receivable	41.13	13.48	31.57	9.63	15.08	13.79
Other Receivables	12.15	0.51	0.52	0.32	1.05	0.35
Receivables	53.28	13.99	32.09	9.95	16.13	14.14
Inventory	57.7	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	121.87	82.88	100.62	90.37	91.28	136.78
Property, Plant & Equipment	36.92	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	163.06	125.94	140.43	131.74	131.56	178.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Accounts Payable	14.14	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	40.14	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	0.81	0.81	2.98	0.01	-	-
Other Current Liabilities	6.66	5.8	6.48	6.46	6.67	12.53
Total Current Liabilities	62.22	29.43	44.17	30.64	44.58	92.58
Long-Term Debt	7.58	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	6.35	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	80.23	47.5	56.2	43.53	57.35	105.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Common Stock	170.59	165.74	165.74	165.74	155.81	152.94
Retained Earnings	-106.73	-119.94	-118.22	-116.44	-119.02	-117.48
Comprehensive Income & Other	18.96	32.64	36.72	38.91	37.4	37.37
Total Common Equity	82.83	78.44	84.23	88.21	74.18	72.83
Minority Interest	-	-	-	-	0.03	0.26
Shareholders' Equity	82.83	78.44	84.23	88.21	74.21	73.09
Total Liabilities & Equity	163.06	125.94	140.43	131.74	131.56	178.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Total Debt	48.2	19.04	20.05	9.22	19.18	33.5
Net Cash (Debt)	-37.31	-3.16	-6.5	2.44	2.44	-20.04
Net Cash Growth	-	-	-	0%	-	-
Net Cash Per Share	-0.17	-0.02	-0.03	0.01	0.01	-0.13
Filing Date Shares Outstanding	233.48	246.66	205.55	205.55	165.64	165.64
Total Common Shares Outstanding	233.48	205.55	205.55	205.55	165.64	159.72
Working Capital	59.65	53.45	56.45	59.73	46.7	44.21
Book Value Per Share	0.35	0.38	0.41	0.43	0.45	0.46
Tangible Book Value	82.82	78.43	84.22	88.2	73.91	72.41
Tangible Book Value Per Share	0.35	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

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 1, 2026

Data Sources Report a data error