SWS Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.92	16.37	18.53	16.38	7.6
Short-Term Investments	9.81	3.3	3.16	2.03	2.81
Cash & Short-Term Investments	35.72	19.67	21.69	18.41	10.42
Cash Growth	81.56%	-9.29%	17.83%	76.70%	-57.49%
Accounts Receivable	15.37	25.74	24.26	21.65	24.44
Other Receivables	3.05	3.33	2.76	2.8	2.16
Receivables	18.41	29.07	27.02	24.45	26.6
Inventory	19.34	33.53	44.33	48.37	56.44
Prepaid Expenses	-	2.18	1.44	1.64	1.33
Other Current Assets	1.68	9.15	3.49	2.47	4.35
Total Current Assets	75.15	93.61	97.98	95.33	99.13
Property, Plant & Equipment	88.5	95.62	111.04	105.95	92.24
Other Long-Term Assets	20.65	15.73	2.31	2.27	2.27
Total Assets	184.3	204.96	211.32	203.54	193.63
Accounts Payable	7.88	8.99	12.86	10.97	16.92
Accrued Expenses	-	2.41	2.95	3	3.26
Short-Term Debt	-	21.58	26.5	30.11	45.38
Current Portion of Long-Term Debt	14.73	1.07	1.3	2.35	2.72
Current Portion of Leases	1.21	1.57	1.67	2.04	1.29
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	3.49	3.66	2.94	1.67	3.44
Total Current Liabilities	27.3	39.27	48.22	50.15	73.05
Long-Term Debt	7.02	7.97	8.45	4.19	5.29
Long-Term Leases	0.34	2.2	3.26	3.9	2.35
Long-Term Deferred Tax Liabilities	4.91	4.9	4.49	4.05	3.63
Total Liabilities	39.58	54.33	64.42	62.29	84.32
Common Stock	133.18	133.18	133.18	125.97	109.97
Retained Earnings	-25.01	-14.44	-11.65	-6.3	-9.35
Comprehensive Income & Other	36.55	31.88	25.37	21.23	8.64
Total Common Equity	144.72	150.62	146.9	140.9	109.26
Minority Interest	-	-	-	0.35	0.05
Shareholders' Equity	144.72	150.62	146.9	141.25	109.32
Total Liabilities & Equity	184.3	204.96	211.32	203.54	193.63
Total Debt	23.3	34.38	41.18	42.6	57.04
Net Cash (Debt)	12.42	-14.71	-19.49	-24.2	-46.62
Net Cash Per Share	0.04	-0.05	-0.07	-0.09	-0.22
Filing Date Shares Outstanding	303.54	302.28	302.28	275.08	211.58
Total Common Shares Outstanding	303.54	302.28	302.28	275.08	211.58
Working Capital	47.85	54.34	49.76	45.18	26.08
Book Value Per Share	0.48	0.50	0.49	0.51	0.52
Tangible Book Value	144.72	150.62	146.9	140.9	109.26
Tangible Book Value Per Share	0.48	0.50	0.49	0.51	0.52
Land	-	9.14	8.36	6.4	6.27
Buildings	-	3.11	3.12	3.22	3.15
Machinery	-	63.75	66.89	67.43	66.71

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