PWF Corporation Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.07	42.01	36.89	27.07	23.73	24.82
Trading Asset Securities	-	0.55	1.19	1.09	1.36	2.19
Cash & Short-Term Investments	53.39	42.57	38.08	28.16	25.08	27.01
Cash Growth	92.42%	11.78%	35.23%	12.26%	-7.15%	3.93%
Accounts Receivable	24.56	21.86	25.77	21.18	19.34	16.35
Other Receivables	11.88	6.34	6.24	10.36	9.95	14.8
Receivables	36.43	28.2	32.01	31.54	29.29	31.15
Inventory	62.04	77.75	71.38	72.33	73.39	67.47
Prepaid Expenses	-	0.02	2.06	0.13	0.37	0.56
Other Current Assets	-	2.39	9.88	5.05	2.74	1.7
Total Current Assets	151.86	150.93	153.41	137.22	130.88	127.9
Property, Plant & Equipment	385.07	380.65	356.55	334.55	348.94	350.54
Long-Term Investments	0.48	0.48	0.59	0.65	2.52	-
Goodwill	-	-	-	-	5.24	7.61
Other Long-Term Assets	50.53	55.16	53.89	53.89	44.33	46.33
Total Assets	588.75	587.21	564.45	526.32	531.91	532.38
Accounts Payable	33.68	43.97	43.41	40.27	36.46	29
Accrued Expenses	-	10.75	10.73	9.99	2.65	1.76
Short-Term Debt	-	10.57	35.39	60.39	94.77	106.27
Current Portion of Long-Term Debt	19.57	9.03	8.95	10.65	8.96	17.21
Current Portion of Leases	-	-	0.03	0.12	1.01	1.28
Current Income Taxes Payable	17.18	19.32	14.81	0.02	0.18	0.26
Other Current Liabilities	12.51	7.85	10.5	14.93	15.51	6.47
Total Current Liabilities	82.93	101.5	123.83	136.37	159.55	162.24
Long-Term Debt	58.91	56.57	45.81	49.95	43.85	42.11
Long-Term Leases	-	-	-	0.06	0.47	0.88
Long-Term Deferred Tax Liabilities	29.29	27.96	25.21	16.32	19.09	19.49
Total Liabilities	171.12	186.04	194.85	202.7	222.96	224.72
Common Stock	131.91	131.91	115.41	104.34	97.12	88.86
Retained Earnings	289.15	270.23	255.05	217.6	217.17	222.97
Treasury Stock	-5.95	-1.5	-0	-1.62	-1.62	-1.62
Comprehensive Income & Other	2.52	1.25	-	4.07	1.57	1.75
Total Common Equity	417.62	401.89	370.46	324.39	314.24	311.95
Minority Interest	-	-0.71	-0.86	-0.77	-5.29	-4.29
Shareholders' Equity	417.62	401.18	369.6	323.62	308.95	307.65
Total Liabilities & Equity	588.75	587.21	564.45	526.32	531.91	532.38
Total Debt	78.48	76.17	90.18	121.17	149.07	167.75
Net Cash (Debt)	-25.09	-33.61	-52.1	-93.01	-123.98	-140.73
Net Cash Per Share	-0.08	-0.11	-0.18	-0.35	-0.50	-0.60
Filing Date Shares Outstanding	310.43	315.6	317.86	279.12	265.81	232.11
Total Common Shares Outstanding	310.43	316.15	297.59	270.97	250.16	232.11
Working Capital	68.93	49.43	29.58	0.85	-28.66	-34.34
Book Value Per Share	1.35	1.27	1.24	1.20	1.26	1.34
Tangible Book Value	416.82	401.89	370.46	324.39	309	304.34
Tangible Book Value Per Share	1.34	1.27	1.24	1.20	1.24	1.31
Land	-	200.03	175.87	178.69	192.92	157.66
Buildings	-	29.42	28.56	26.99	26.59	26.59
Machinery	-	93.28	90.6	83.71	82.02	81.95
Construction In Progress	-	312.17	293.1	25.86	16.47	13.95

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