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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.93	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	27.65	38.08	28.16	25.08	27.01	25.99
Cash Growth	73.70%	35.23%	12.26%	-7.15%	3.93%	39.45%
Accounts Receivable	21.04	25.77	21.18	19.34	16.35	19.67
Other Receivables	11.66	6.24	10.36	9.95	14.8	13.87
Receivables	32.7	32.01	31.54	29.29	31.15	33.54
Inventory	70.26	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	0.04	9.88	5.05	2.74	1.7	1.68
Total Current Assets	130.66	153.41	137.22	130.88	127.9	134.21
Property, Plant & Equipment	363.88	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	549.03	564.45	526.32	531.91	532.38	533.69
Accounts Payable	36.02	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	17.54	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	17.46	14.81	0.02	0.18	0.26	0
Other Current Liabilities	15.18	10.5	14.93	15.51	6.47	10.13
Total Current Liabilities	86.19	123.83	136.37	159.55	162.24	159.71
Long-Term Debt	43.27	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	26.63	25.21	16.32	19.09	19.49	21.41
Total Liabilities	156.09	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	259.25	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	2.52	-	4.07	1.57	1.75	1.33
Total Common Equity	393.67	370.46	324.39	314.24	311.95	308.78
Minority Interest	-0.73	-0.86	-0.77	-5.29	-4.29	-4.27
Shareholders' Equity	392.94	369.6	323.62	308.95	307.65	304.51
Total Liabilities & Equity	549.03	564.45	526.32	531.91	532.38	533.69
Total Debt	60.8	90.18	121.17	149.07	167.75	165.44
Net Cash (Debt)	-33.15	-52.1	-93.01	-123.98	-140.73	-139.45
Net Cash Per Share	-0.11	-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	44.47	29.58	0.85	-28.66	-34.34	-25.5
Book Value Per Share	1.24	1.24	1.20	1.26	1.34	1.33
Tangible Book Value	393.67	370.46	324.39	309	304.34	301.17
Tangible Book Value Per Share	1.24	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.