KLSE:IWCITY 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 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	27.57	31.07	26.63	12.06	8.21	2.9
Short-Term Investments	0.9	1.93	2.01	2.16	17.67	39.8
Cash & Short-Term Investments	28.47	32.99	28.65	14.22	25.88	42.7
Cash Growth	80.50%	15.18%	101.47%	-45.05%	-39.40%	-0.64%
Accounts Receivable	137.81	134.01	144.88	183.96	156.87	141.4
Other Receivables	1.48	6.61	10.45	13.62	14.81	14.1
Receivables	139.29	140.62	155.33	197.58	171.68	155.5
Inventory	490.77	493.21	515.38	574.14	624.76	1,206
Prepaid Expenses	-	0.45	1.53	0.79	0.79	0.9
Other Current Assets	15.86	16.1	18.31	17.12	0.77	1.1
Total Current Assets	674.4	683.36	719.2	803.84	823.88	1,406
Property, Plant & Equipment	4.5	4.62	3.96	0.65	0.95	1.32
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	10.96	10.96	10.96	12.32	13.08	21.56
Other Long-Term Assets	638.53	638.53	638.13	634.5	631.11	122.45
Total Assets	1,328	1,338	1,372	1,451	1,469	1,551
Accounts Payable	342.62	36.94	46.04	48.98	82.43	178.64
Accrued Expenses	-	1.71	1.55	2.57	1.65	2.28
Short-Term Debt	105.48	7.84	8.14	8.28	6.38	8.46
Current Portion of Long-Term Debt	-	365.48	367.79	101.33	117.57	142.79
Current Portion of Leases	0.59	0.3	0.11	-	-	0.04
Current Income Taxes Payable	10.95	10.95	10.95	10.95	10.9	10.98
Current Unearned Revenue	2.64	4.3	4.99	14.26	0.57	0.57
Other Current Liabilities	8.13	41.79	46.38	52.42	55.75	64.15
Total Current Liabilities	470.41	469.31	485.95	238.79	275.25	407.91
Long-Term Debt	3.22	9.37	9.5	305.13	293.54	269.77
Long-Term Leases	0.86	0.93	0.39	-	-	-
Long-Term Deferred Tax Liabilities	96.15	96.15	96.42	96.49	96.58	96.6
Other Long-Term Liabilities	60.92	60.93	60.93	62.97	48.41	-
Total Liabilities	631.55	636.69	653.18	703.38	713.77	774.28
Common Stock	766.88	766.88	766.88	766.88	766.88	766.88
Retained Earnings	-69.95	-66.01	-47.72	-28.36	-22.06	10.15
Total Common Equity	696.93	700.87	719.16	738.53	744.83	777.03
Shareholders' Equity	696.93	700.87	719.16	748.03	755.33	777.03
Total Liabilities & Equity	1,328	1,338	1,372	1,451	1,469	1,551
Total Debt	110.14	383.92	385.93	414.74	417.49	421.06
Net Cash (Debt)	-81.66	-350.93	-357.29	-400.52	-391.61	-378.36
Net Cash Per Share	-0.09	-0.38	-0.39	-0.43	-0.43	-0.42
Filing Date Shares Outstanding	921.13	921.13	921.13	921.13	921.13	921.13
Total Common Shares Outstanding	921.13	921.13	921.13	921.13	921.13	921.13
Working Capital	203.99	214.05	233.25	565.05	548.63	997.98
Book Value Per Share	0.76	0.76	0.78	0.80	0.81	0.84
Tangible Book Value	696.84	700.78	719.07	738.44	744.74	776.94
Tangible Book Value Per Share	0.76	0.76	0.78	0.80	0.81	0.84
Buildings	-	3.14	3.14	-	-	-
Machinery	-	8.65	7.5	7.57	1.3	8.1