SWS Capital Berhad 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	19.33	16.37	18.53	16.38	7.6	23.32
Short-Term Investments	2.44	3.3	3.16	2.03	2.81	1.18
Cash & Short-Term Investments	21.77	19.67	21.69	18.41	10.42	24.5
Cash Growth	7.29%	-9.29%	17.83%	76.70%	-57.49%	366.07%
Accounts Receivable	17.13	25.74	24.26	21.65	24.44	30.06
Other Receivables	5.2	3.33	2.76	2.8	2.16	1.53
Receivables	22.33	29.07	27.02	24.45	26.6	31.6
Inventory	19.56	33.53	44.33	48.37	56.44	44.74
Prepaid Expenses	-	2.18	1.44	1.64	1.33	1.84
Other Current Assets	7.41	9.15	3.49	2.47	4.35	7.2
Total Current Assets	71.06	93.61	97.98	95.33	99.13	109.89
Property, Plant & Equipment	89.14	95.62	111.04	105.95	92.24	87.26
Other Long-Term Assets	15.73	15.73	2.31	2.27	2.27	2.27
Total Assets	175.93	204.96	211.32	203.54	193.63	199.42
Accounts Payable	5.28	8.99	12.86	10.97	16.92	26.31
Accrued Expenses	-	2.41	2.95	3	3.26	2.8
Short-Term Debt	-	21.58	26.5	30.11	45.38	43.42
Current Portion of Long-Term Debt	14.77	1.07	1.3	2.35	2.72	3.51
Current Portion of Leases	0.62	1.57	1.67	2.04	1.29	0.95
Current Income Taxes Payable	-	-	-	-	0.03	0.01
Other Current Liabilities	2.97	3.66	2.94	1.67	3.44	5.78
Total Current Liabilities	23.64	39.27	48.22	50.15	73.05	82.78
Long-Term Debt	7.33	7.97	8.45	4.19	5.29	8.48
Long-Term Leases	0.52	2.2	3.26	3.9	2.35	1.39
Long-Term Deferred Tax Liabilities	4.79	4.9	4.49	4.05	3.63	3.77
Total Liabilities	36.27	54.33	64.42	62.29	84.32	96.42
Common Stock	133.18	133.18	133.18	125.97	109.97	106.23
Retained Earnings	-22.84	-14.44	-11.65	-6.3	-9.35	-13.13
Comprehensive Income & Other	29.32	31.88	25.37	21.23	8.64	9.89
Total Common Equity	139.66	150.62	146.9	140.9	109.26	103
Minority Interest	-	-	-	0.35	0.05	0.01
Shareholders' Equity	139.66	150.62	146.9	141.25	109.32	103
Total Liabilities & Equity	175.93	204.96	211.32	203.54	193.63	199.42
Total Debt	23.23	34.38	41.18	42.6	57.04	57.76
Net Cash (Debt)	-1.46	-14.71	-19.49	-24.2	-46.62	-33.25
Net Cash Per Share	-0.00	-0.05	-0.07	-0.09	-0.22	-0.18
Filing Date Shares Outstanding	302.28	302.28	302.28	275.08	211.58	211.58
Total Common Shares Outstanding	302.28	302.28	302.28	275.08	211.58	206.43
Working Capital	47.42	54.34	49.76	45.18	26.08	27.12
Book Value Per Share	0.46	0.50	0.49	0.51	0.52	0.50
Tangible Book Value	139.66	150.62	146.9	140.9	109.26	103
Tangible Book Value Per Share	0.46	0.50	0.49	0.51	0.52	0.50
Land	-	9.14	8.36	6.4	6.27	6.27
Buildings	-	3.11	3.12	3.22	3.15	3.15
Machinery	-	63.75	66.89	67.43	66.71	61.59

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