Waja Konsortium Berhad (KLSE:WAJA)

Waja Konsortium Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	12.41	8.27	4.32	14.3	12.39
Short-Term Investments	0.1	11	0.39	0.31	4.87	8.86
Cash & Short-Term Investments	0.85	23.41	8.66	4.63	19.17	21.25
Cash Growth	-90.16%	170.32%	87.11%	-75.86%	-9.79%	98.56%
Accounts Receivable	23.66	22.9	36.43	25.9	11.96	4.53
Other Receivables	20.8	0.43	5.53	12.25	30.86	0.6
Receivables	44.46	23.34	41.97	38.15	42.82	5.14
Inventory	-	-	-	-	4.96	5.58
Prepaid Expenses	-	0.42	0.02	-	-	7.85
Other Current Assets	-	-	-	14.03	0.97	20.57
Total Current Assets	45.31	47.17	50.65	56.81	67.93	60.39
Property, Plant & Equipment	2.92	3.19	0.6	0.63	3.99	5.14
Long-Term Investments	0.94	0.72	0.82	0.92	0.33	-
Goodwill	1.34	1.34	1.34	-	-	-
Other Intangible Assets	0.45	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0	0	0.05	-	-	0.4
Total Assets	50.96	52.63	53.45	58.36	72.25	65.93
Accounts Payable	4.6	6.85	12.82	9.43	21.44	2.92
Accrued Expenses	-	0.65	0.44	-	1.77	2
Short-Term Debt	-	-	0.24	-	0.3	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.48
Current Portion of Leases	0.08	0.14	0.12	0.12	1.77	1.75
Current Income Taxes Payable	0.02	0.08	0.38	-	0.12	0.01
Current Unearned Revenue	-	0	0.19	-	0.25	-
Other Current Liabilities	0.83	2.38	2.3	8.64	3.63	12.66
Total Current Liabilities	5.53	10.1	16.5	18.2	29.27	19.82
Long-Term Debt	-	-	-	-	-	1.33
Long-Term Leases	0.14	0.17	0.31	0.17	1.03	2.28
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	-	-
Total Liabilities	5.83	10.44	16.81	18.36	30.3	23.42
Common Stock	117.64	117.64	113.36	99.09	90.89	63.2
Retained Earnings	-77.61	-77.91	-78.61	-60.86	-50.26	-23.79
Comprehensive Income & Other	0.62	0.62	2.12	0.43	0.14	1.24
Total Common Equity	40.65	40.35	36.86	38.65	40.78	40.65
Minority Interest	4.48	1.85	-0.22	1.35	1.18	-2.04
Shareholders' Equity	45.13	42.2	36.65	40	41.95	42.51
Total Liabilities & Equity	50.96	52.63	53.45	58.36	72.25	65.93
Total Debt	0.22	0.3	0.67	0.29	3.1	5.84
Net Cash (Debt)	0.63	23.11	7.99	4.34	16.08	15.41
Net Cash Growth	-92.09%	189.12%	84.25%	-73.02%	4.31%	1095.03%
Net Cash Per Share	0.00	0.02	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	1,115	1,115	1,115	985.13	896.07	792.35
Total Common Shares Outstanding	1,115	1,115	1,085	985.13	896.07	636.16
Working Capital	39.78	37.06	34.15	38.62	38.66	40.57
Book Value Per Share	0.04	0.04	0.03	0.04	0.05	0.06
Tangible Book Value	38.86	38.79	35.53	38.65	40.78	40.65
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.05	0.06
Machinery	-	3.94	0.12	-	4.41	3.66

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