KLSE:IWCITY 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.07	26.63	12.06	8.21	2.9
Short-Term Investments	0.9	2.01	2.16	17.67	39.8
Cash & Short-Term Investments	31.96	28.65	14.22	25.88	42.7
Cash Growth	11.59%	101.47%	-45.05%	-39.40%	-0.64%
Accounts Receivable	139.87	144.88	183.96	156.87	141.4
Other Receivables	2.46	10.45	13.62	14.81	14.1
Receivables	142.33	155.33	197.58	171.68	155.5
Inventory	492.78	515.38	574.14	624.76	1,206
Prepaid Expenses	-	1.53	0.79	0.79	0.9
Other Current Assets	15.86	18.31	17.12	0.77	1.1
Total Current Assets	682.93	719.2	803.84	823.88	1,406
Property, Plant & Equipment	4.62	3.96	0.65	0.95	1.32
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	10.96	10.96	12.32	13.08	21.56
Other Long-Term Assets	638.53	638.13	634.5	631.11	122.45
Total Assets	1,337	1,372	1,451	1,469	1,551
Accounts Payable	338.97	46.04	48.98	82.43	178.64
Accrued Expenses	-	1.55	2.57	1.65	2.28
Short-Term Debt	7.84	8.14	8.28	6.38	8.46
Current Portion of Long-Term Debt	97.65	97.76	101.33	117.57	142.79
Current Portion of Leases	0.3	-	-	-	0.04
Current Income Taxes Payable	10.95	10.95	10.95	10.9	10.98
Current Unearned Revenue	3.87	4.99	14.26	0.57	0.57
Other Current Liabilities	9.3	316.52	52.42	55.75	64.15
Total Current Liabilities	468.88	485.95	238.79	275.25	407.91
Long-Term Debt	-	270.53	292.94	293.54	269.77
Long-Term Leases	0.93	-	-	-	-
Long-Term Deferred Tax Liabilities	96.15	96.42	96.49	96.58	96.6
Other Long-Term Liabilities	70.3	-199.71	75.16	48.41	-
Total Liabilities	636.26	653.18	703.38	713.77	774.28
Common Stock	766.88	766.88	766.88	766.88	766.88
Retained Earnings	-66.01	-47.72	-28.36	-22.06	10.15
Total Common Equity	700.87	719.16	738.53	744.83	777.03
Shareholders' Equity	700.87	719.16	748.03	755.33	777.03
Total Liabilities & Equity	1,337	1,372	1,451	1,469	1,551
Total Debt	106.72	376.43	402.55	417.49	421.06
Net Cash (Debt)	-74.76	-347.79	-388.33	-391.61	-378.36
Net Cash Per Share	-0.08	-0.38	-0.42	-0.43	-0.42
Filing Date Shares Outstanding	921.13	921.13	921.13	921.13	921.13
Total Common Shares Outstanding	921.13	921.13	921.13	921.13	921.13
Working Capital	214.05	233.25	565.05	548.63	997.98
Book Value Per Share	0.76	0.78	0.80	0.81	0.84
Tangible Book Value	700.78	719.07	738.44	744.74	776.94
Tangible Book Value Per Share	0.76	0.78	0.80	0.81	0.84
Buildings	-	3.14	-	-	-
Machinery	-	7.5	7.57	1.3	8.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.