PWF Corporation Bhd. (KLSE: PWF)

PWF Corporation Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.06	36.89	27.07	23.73	24.82	20.83
Trading Asset Securities	-	1.19	1.09	1.36	2.19	5.16
Cash & Short-Term Investments	27.75	38.08	28.16	25.08	27.01	25.99
Cash Growth	139.64%	35.23%	12.26%	-7.15%	3.93%	39.45%
Accounts Receivable	20.05	25.77	21.18	19.34	16.35	19.67
Other Receivables	11.53	6.24	10.36	9.95	14.8	13.87
Receivables	31.58	32.01	31.54	29.29	31.15	33.54
Inventory	71.61	71.38	72.33	73.39	67.47	71.58
Prepaid Expenses	-	2.06	0.13	0.37	0.56	1.42
Other Current Assets	-	9.88	5.05	2.74	1.7	1.68
Total Current Assets	130.93	153.41	137.22	130.88	127.9	134.21
Property, Plant & Equipment	369.48	356.55	334.55	348.94	350.54	353.5
Long-Term Investments	0.59	0.59	0.65	2.52	-	-
Goodwill	-	-	-	5.24	7.61	7.61
Other Long-Term Assets	53.89	53.89	53.89	44.33	46.33	38.36
Total Assets	554.9	564.45	526.32	531.91	532.38	533.69
Accounts Payable	37.24	43.41	40.27	36.46	29	28.23
Accrued Expenses	-	10.73	9.99	2.65	1.76	3.95
Short-Term Debt	-	35.39	60.39	94.77	106.27	108.24
Current Portion of Long-Term Debt	11.45	8.95	10.65	8.96	17.21	7.18
Current Portion of Leases	-	0.03	0.12	1.01	1.28	1.98
Current Income Taxes Payable	17.27	14.81	0.02	0.18	0.26	0
Other Current Liabilities	12.21	10.5	14.93	15.51	6.47	10.13
Total Current Liabilities	78.17	123.83	136.37	159.55	162.24	159.71
Long-Term Debt	48.38	45.81	49.95	43.85	42.11	46.63
Long-Term Leases	-	-	0.06	0.47	0.88	1.42
Long-Term Deferred Tax Liabilities	28.61	25.21	16.32	19.09	19.49	21.41
Total Liabilities	155.16	194.85	202.7	222.96	224.72	229.17
Common Stock	131.91	115.41	104.34	97.12	88.86	88.86
Retained Earnings	267.32	255.05	217.6	217.17	222.97	220.21
Treasury Stock	-0	-0	-1.62	-1.62	-1.62	-1.62
Comprehensive Income & Other	1.25	-	4.07	1.57	1.75	1.33
Total Common Equity	400.47	370.46	324.39	314.24	311.95	308.78
Minority Interest	-0.72	-0.86	-0.77	-5.29	-4.29	-4.27
Shareholders' Equity	399.75	369.6	323.62	308.95	307.65	304.51
Total Liabilities & Equity	554.9	564.45	526.32	531.91	532.38	533.69
Total Debt	59.83	90.18	121.17	149.07	167.75	165.44
Net Cash (Debt)	-32.08	-52.1	-93.01	-123.98	-140.73	-139.45
Net Cash Per Share	-0.10	-0.18	-0.35	-0.50	-0.60	-0.57
Filing Date Shares Outstanding	317.86	317.86	279.12	265.81	232.11	232.11
Total Common Shares Outstanding	317.86	297.59	270.97	250.16	232.11	232.11
Working Capital	52.76	29.58	0.85	-28.66	-34.34	-25.5
Book Value Per Share	1.26	1.24	1.20	1.26	1.34	1.33
Tangible Book Value	400.47	370.46	324.39	309	304.34	301.17
Tangible Book Value Per Share	1.26	1.24	1.20	1.24	1.31	1.30
Land	-	175.87	178.69	192.92	157.66	196.45
Buildings	-	28.6	26.99	26.59	26.59	26.59
Machinery	-	90.6	83.71	82.02	81.95	80.34
Construction In Progress	-	22.12	25.86	16.47	13.95	16.84

Source: S&P Capital IQ. Standard template. Financial Sources.