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 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	25.09	25.52	16.37	18.53	16.38	7.6
Short-Term Investments	9.93	6.62	3.3	3.16	2.03	2.81
Cash & Short-Term Investments	35.02	32.14	19.67	21.69	18.41	10.42
Cash Growth	124.49%	63.37%	-9.30%	17.83%	76.70%	-57.49%
Accounts Receivable	17.38	16.09	25.74	24.26	21.65	24.44
Other Receivables	2.85	1.71	3.33	2.76	2.8	2.16
Receivables	20.23	17.8	29.07	27.02	24.45	26.6
Inventory	18.67	19.51	33.53	44.33	48.37	56.44
Prepaid Expenses	-	0.96	2.18	1.44	1.64	1.33
Other Current Assets	1.68	5.33	9.16	3.49	2.47	4.35
Total Current Assets	75.59	75.74	93.61	97.98	95.33	99.13
Property, Plant & Equipment	87.21	86.83	95.62	111.04	105.95	92.24
Other Long-Term Assets	20.65	22.33	15.73	2.31	2.27	2.27
Total Assets	183.46	184.89	204.96	211.32	203.54	193.63
Accounts Payable	7.7	7.95	8.99	12.86	10.97	16.92
Accrued Expenses	-	1.69	2.41	2.95	3	3.26
Short-Term Debt	-	13.64	21.58	26.5	30.11	45.38
Current Portion of Long-Term Debt	14.34	1.11	1.07	1.3	2.35	2.72
Current Portion of Leases	0.91	0.94	1.57	1.67	2.04	1.29
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	3.1	2.25	3.66	2.94	1.67	3.44
Total Current Liabilities	26.05	27.58	39.27	48.22	50.15	73.05
Long-Term Debt	6.58	7.01	7.97	8.45	4.19	5.29
Long-Term Leases	0.24	0.61	2.2	3.26	3.9	2.35
Long-Term Deferred Tax Liabilities	5.14	5.14	4.9	4.49	4.05	3.63
Total Liabilities	38.01	40.34	54.33	64.42	62.29	84.32
Common Stock	133.18	133.18	133.18	133.18	125.97	109.97
Retained Earnings	-24.05	-25.18	-14.44	-11.65	-6.3	-9.35
Comprehensive Income & Other	36.32	36.55	31.88	25.37	21.23	8.64
Total Common Equity	145.45	144.55	150.62	146.9	140.9	109.26
Minority Interest	-	-	-	-	0.35	0.05
Shareholders' Equity	145.45	144.55	150.62	146.9	141.25	109.32
Total Liabilities & Equity	183.46	184.89	204.96	211.32	203.54	193.63
Total Debt	22.08	23.3	34.38	41.18	42.6	57.04
Net Cash (Debt)	12.94	8.84	-14.71	-19.49	-24.2	-46.62
Net Cash Per Share	0.04	0.03	-0.05	-0.07	-0.09	-0.22
Filing Date Shares Outstanding	299	302.28	302.28	302.28	275.08	211.58
Total Common Shares Outstanding	299	302.28	302.28	302.28	275.08	211.58
Working Capital	49.54	48.16	54.34	49.76	45.18	26.08
Book Value Per Share	0.49	0.48	0.50	0.49	0.51	0.52
Tangible Book Value	145.45	144.55	150.62	146.9	140.9	109.26
Tangible Book Value Per Share	0.49	0.48	0.50	0.49	0.51	0.52
Land	-	5.09	9.14	8.36	6.4	6.27
Buildings	-	0.61	3.11	3.12	3.22	3.15
Machinery	-	54.23	63.75	66.89	67.43	66.71