PWF Corporation Bhd. (KLSE:PWF)

PWF Corporation Bhd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.26	36.89	27.07	23.73	24.82
Short-Term Investments	24.31	-	-	-	-
Trading Asset Securities	-	1.19	1.09	1.36	2.19
Cash & Short-Term Investments	42.57	38.08	28.16	25.08	27.01
Cash Growth	11.78%	35.23%	12.26%	-7.15%	3.93%
Accounts Receivable	21.86	25.77	21.18	19.34	16.35
Other Receivables	13.66	6.24	10.36	9.95	14.8
Receivables	35.52	32.01	31.54	29.29	31.15
Inventory	77.75	71.38	72.33	73.39	67.47
Prepaid Expenses	-	2.06	0.13	0.37	0.56
Other Current Assets	-	9.88	5.05	2.74	1.7
Total Current Assets	155.84	153.41	137.22	130.88	127.9
Property, Plant & Equipment	380.65	356.55	334.55	348.94	350.54
Long-Term Investments	0.48	0.59	0.65	2.52	-
Goodwill	-	-	-	5.24	7.61
Other Long-Term Assets	55.16	53.89	53.89	44.33	46.33
Total Assets	592.12	564.45	526.32	531.91	532.38
Accounts Payable	43.98	43.41	40.27	36.46	29
Accrued Expenses	-	10.73	9.99	2.65	1.76
Short-Term Debt	-	35.39	60.39	94.77	106.27
Current Portion of Long-Term Debt	19.66	8.95	10.65	8.96	17.21
Current Portion of Leases	-	0.03	0.12	1.01	1.28
Current Income Taxes Payable	24.23	14.81	0.02	0.18	0.26
Other Current Liabilities	18.6	10.5	14.93	15.51	6.47
Total Current Liabilities	106.46	123.83	136.37	159.55	162.24
Long-Term Debt	56.52	45.81	49.95	43.85	42.11
Long-Term Leases	-	-	0.06	0.47	0.88
Long-Term Deferred Tax Liabilities	27.96	25.21	16.32	19.09	19.49
Total Liabilities	190.94	194.85	202.7	222.96	224.72
Common Stock	131.91	115.41	104.34	97.12	88.86
Retained Earnings	270.23	255.05	217.6	217.17	222.97
Treasury Stock	-1.5	-0	-1.62	-1.62	-1.62
Comprehensive Income & Other	1.25	-	4.07	1.57	1.75
Total Common Equity	401.89	370.46	324.39	314.24	311.95
Minority Interest	-0.71	-0.86	-0.77	-5.29	-4.29
Shareholders' Equity	401.18	369.6	323.62	308.95	307.65
Total Liabilities & Equity	592.12	564.45	526.32	531.91	532.38
Total Debt	76.17	90.18	121.17	149.07	167.75
Net Cash (Debt)	-33.61	-52.1	-93.01	-123.98	-140.73
Net Cash Per Share	-0.11	-0.18	-0.35	-0.50	-0.60
Filing Date Shares Outstanding	317.38	317.86	279.12	265.81	232.11
Total Common Shares Outstanding	317.38	297.59	270.97	250.16	232.11
Working Capital	49.38	29.58	0.85	-28.66	-34.34
Book Value Per Share	1.27	1.24	1.20	1.26	1.34
Tangible Book Value	401.89	370.46	324.39	309	304.34
Tangible Book Value Per Share	1.27	1.24	1.20	1.24	1.31
Land	-	175.87	178.69	192.92	157.66
Buildings	-	28.6	26.99	26.59	26.59
Machinery	-	90.6	83.71	82.02	81.95
Construction In Progress	-	22.12	25.86	16.47	13.95

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