PWF Corporation Bhd. (KLSE:PWF)

PWF Corporation Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.4	67.25	42.01	36.89	27.07	23.73
Trading Asset Securities	0.47	0.53	0.55	1.19	1.09	1.36
Cash & Short-Term Investments	49.13	67.78	42.57	38.08	28.16	25.08
Cash Growth	-3.07%	59.22%	11.78%	35.23%	12.26%	-7.15%
Accounts Receivable	26.6	25.47	21.86	25.77	21.18	19.34
Other Receivables	4.92	0.8	6.34	6.24	10.36	9.95
Receivables	31.52	26.27	28.2	32.01	31.54	29.29
Inventory	77.57	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	-	2.82	2.39	9.88	5.05	2.74
Total Current Assets	158.22	181.88	150.93	153.41	137.22	130.88
Property, Plant & Equipment	395.37	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	80.73	59.99	55.16	53.89	53.89	44.33
Total Assets	634.66	639.53	587.21	564.45	526.32	531.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.67	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	22.51	10.04	9.03	8.95	10.65	8.96
Current Portion of Leases	-	-	-	0.03	0.12	1.01
Current Income Taxes Payable	31.22	26.24	19.32	14.81	0.02	0.18
Other Current Liabilities	15.62	15.73	7.85	10.5	14.93	15.51
Total Current Liabilities	107.02	129.36	101.5	123.83	136.37	159.55
Long-Term Debt	66.27	55.92	56.57	45.81	49.95	43.85
Long-Term Leases	-	-	-	-	0.06	0.47
Long-Term Deferred Tax Liabilities	26.62	28.38	27.96	25.21	16.32	19.09
Total Liabilities	199.91	213.66	186.04	194.85	202.7	222.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.91	131.91	131.91	115.41	104.34	97.12
Retained Earnings	307.3	297.41	270.23	255.05	217.6	217.17
Treasury Stock	-6.95	-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	434.75	425.87	401.89	370.46	324.39	314.24
Minority Interest	-	-	-0.71	-0.86	-0.77	-5.29
Shareholders' Equity	434.75	425.87	401.18	369.6	323.62	308.95
Total Liabilities & Equity	634.66	639.53	587.21	564.45	526.32	531.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.78	83.15	76.17	90.18	121.17	149.07
Net Cash (Debt)	-39.65	-15.38	-33.61	-52.1	-93.01	-123.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.05	-0.11	-0.18	-0.35	-0.50
Filing Date Shares Outstanding	311.15	310.55	315.6	317.86	279.12	265.81
Total Common Shares Outstanding	311.15	310.55	316.15	297.59	270.97	250.16
Working Capital	51.2	52.52	49.43	29.58	0.85	-28.66
Book Value Per Share	1.40	1.37	1.27	1.24	1.20	1.26
Tangible Book Value	434.75	425.87	401.89	370.46	324.39	309
Tangible Book Value Per Share	1.40	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error