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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.9	67.25	42.01	36.89	27.07	23.73
Trading Asset Securities	0.53	0.53	0.55	1.19	1.09	1.36
Cash & Short-Term Investments	52.96	67.78	42.57	38.08	28.16	25.08
Cash Growth	38.01%	59.22%	11.78%	35.23%	12.26%	-7.15%
Accounts Receivable	19.68	25.47	21.86	25.77	21.18	19.34
Other Receivables	3.3	0.8	6.34	6.24	10.36	9.95
Receivables	22.98	26.27	28.2	32.01	31.54	29.29
Inventory	76.88	83.84	77.75	71.38	72.33	73.39
Prepaid Expenses	-	1.18	0.02	2.06	0.13	0.37
Other Current Assets	0.16	2.82	2.39	9.88	5.05	2.74
Total Current Assets	152.99	181.88	150.93	153.41	137.22	130.88
Property, Plant & Equipment	397.52	397.31	380.65	356.55	334.55	348.94
Long-Term Investments	0.35	0.35	0.48	0.59	0.65	2.52
Goodwill	-	-	-	-	-	5.24
Other Long-Term Assets	67.85	59.99	55.16	53.89	53.89	44.33
Total Assets	618.7	639.53	587.21	564.45	526.32	531.91
Accounts Payable	36.5	48.56	43.97	43.41	40.27	36.46
Accrued Expenses	-	11.59	10.75	10.73	9.99	2.65
Short-Term Debt	-	17.2	10.57	35.39	60.39	94.77
Current Portion of Long-Term Debt	20.15	10.04	9.03	8.95	10.65	8.96
Current Portion of Leases	-	-	-	0.03	0.12	1.01
Current Income Taxes Payable	27.72	26.24	19.32	14.81	0.02	0.18
Other Current Liabilities	21	15.73	7.85	10.5	14.93	15.51
Total Current Liabilities	105.36	129.36	101.5	123.83	136.37	159.55
Long-Term Debt	53.25	55.92	56.57	45.81	49.95	43.85
Long-Term Leases	-	-	-	-	0.06	0.47
Long-Term Deferred Tax Liabilities	28.94	28.38	27.96	25.21	16.32	19.09
Total Liabilities	187.55	213.66	186.04	194.85	202.7	222.96
Common Stock	131.91	131.91	131.91	115.41	104.34	97.12
Retained Earnings	302.69	297.41	270.23	255.05	217.6	217.17
Treasury Stock	-5.95	-5.95	-1.5	-0	-1.62	-1.62
Comprehensive Income & Other	2.5	2.5	1.25	-	4.07	1.57
Total Common Equity	431.15	425.87	401.89	370.46	324.39	314.24
Minority Interest	-	-	-0.71	-0.86	-0.77	-5.29
Shareholders' Equity	431.15	425.87	401.18	369.6	323.62	308.95
Total Liabilities & Equity	618.7	639.53	587.21	564.45	526.32	531.91
Total Debt	73.4	83.15	76.17	90.18	121.17	149.07
Net Cash (Debt)	-20.44	-15.38	-33.61	-52.1	-93.01	-123.98
Net Cash Per Share	-0.07	-0.05	-0.11	-0.18	-0.35	-0.50
Filing Date Shares Outstanding	310.55	310.55	315.6	317.86	279.12	265.81
Total Common Shares Outstanding	310.55	310.55	316.15	297.59	270.97	250.16
Working Capital	47.63	52.52	49.43	29.58	0.85	-28.66
Book Value Per Share	1.39	1.37	1.27	1.24	1.20	1.26
Tangible Book Value	431.15	425.87	401.89	370.46	324.39	309
Tangible Book Value Per Share	1.39	1.37	1.27	1.24	1.20	1.24
Land	-	221.08	200.03	175.87	178.69	192.92
Buildings	-	33.21	29.42	28.56	26.99	26.59
Machinery	-	97.36	93.28	90.6	83.71	82.02
Construction In Progress	-	324.29	312.17	293.1	25.86	16.47