PWF Corporation Bhd. 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	26.73	42.01	36.89	27.07	23.73
Short-Term Investments	40.52	-	-	-	-
Trading Asset Securities	0.53	0.55	1.19	1.09	1.36
Cash & Short-Term Investments	67.78	42.57	38.08	28.16	25.08
Cash Growth	59.22%	11.78%	35.23%	12.26%	-7.15%
Accounts Receivable	25.47	21.86	25.77	21.18	19.34
Other Receivables	4.8	6.34	6.24	10.36	9.95
Receivables	30.27	28.2	32.01	31.54	29.29
Inventory	83.84	77.75	71.38	72.33	73.39
Prepaid Expenses	-	0.02	2.06	0.13	0.37
Other Current Assets	-	2.39	9.88	5.05	2.74
Total Current Assets	181.88	150.93	153.41	137.22	130.88
Property, Plant & Equipment	397.32	380.65	356.55	334.55	348.94
Long-Term Investments	0.35	0.48	0.59	0.65	2.52
Goodwill	-	-	-	-	5.24
Other Intangible Assets	0.81	-	-	-	-
Other Long-Term Assets	59.99	55.16	53.89	53.89	44.33
Total Assets	640.34	587.21	564.45	526.32	531.91
Accounts Payable	48.56	43.97	43.41	40.27	36.46
Accrued Expenses	-	10.75	10.73	9.99	2.65
Short-Term Debt	-	10.57	35.39	60.39	94.77
Current Portion of Long-Term Debt	27.24	9.03	8.95	10.65	8.96
Current Portion of Leases	-	-	0.03	0.12	1.01
Current Income Taxes Payable	26.24	19.32	14.81	0.02	0.18
Other Current Liabilities	27.32	7.85	10.5	14.93	15.51
Total Current Liabilities	129.36	101.5	123.83	136.37	159.55
Long-Term Debt	55.92	56.57	45.81	49.95	43.85
Long-Term Leases	-	-	-	0.06	0.47
Long-Term Deferred Tax Liabilities	28.38	27.96	25.21	16.32	19.09
Total Liabilities	213.66	186.04	194.85	202.7	222.96
Common Stock	131.91	131.91	115.41	104.34	97.12
Retained Earnings	298.22	270.23	255.05	217.6	217.17
Treasury Stock	-5.95	-1.5	-0	-1.62	-1.62
Comprehensive Income & Other	2.5	1.25	-	4.07	1.57
Total Common Equity	426.67	401.89	370.46	324.39	314.24
Minority Interest	-	-0.71	-0.86	-0.77	-5.29
Shareholders' Equity	426.67	401.18	369.6	323.62	308.95
Total Liabilities & Equity	640.34	587.21	564.45	526.32	531.91
Total Debt	83.16	76.17	90.18	121.17	149.07
Net Cash (Debt)	-15.38	-33.61	-52.1	-93.01	-123.98
Net Cash Per Share	-0.05	-0.11	-0.18	-0.35	-0.50
Filing Date Shares Outstanding	303.23	315.6	317.86	279.12	265.81
Total Common Shares Outstanding	303.23	316.15	297.59	270.97	250.16
Working Capital	52.52	49.43	29.58	0.85	-28.66
Book Value Per Share	1.41	1.27	1.24	1.20	1.26
Tangible Book Value	425.87	401.89	370.46	324.39	309
Tangible Book Value Per Share	1.40	1.27	1.24	1.20	1.24
Land	-	200.03	175.87	178.69	192.92
Buildings	-	29.42	28.56	26.99	26.59
Machinery	-	93.28	90.6	83.71	82.02
Construction In Progress	-	312.17	293.1	25.86	16.47

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