Waja Konsortium Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	5.73	12.41	8.27	4.32	14.3
Short-Term Investments	1.87	15.08	11	0.39	0.31	4.87
Cash & Short-Term Investments	1.92	20.81	23.41	8.66	4.63	19.17
Cash Growth	-46.77%	-11.11%	170.32%	87.11%	-75.86%	-9.79%
Accounts Receivable	38.84	30.4	22.9	36.43	25.9	11.96
Other Receivables	22.08	0.57	0.43	5.53	12.25	30.86
Receivables	60.91	30.97	23.34	41.97	38.15	42.82
Inventory	-	-	-	-	-	4.96
Prepaid Expenses	-	0.47	0.42	0.02	-	-
Other Current Assets	-	-	-	-	14.03	0.97
Total Current Assets	62.83	52.25	47.17	50.65	56.81	67.93
Property, Plant & Equipment	2.59	2.81	3.19	0.6	0.63	3.99
Long-Term Investments	1.07	0.81	0.72	0.82	0.92	0.33
Goodwill	1.34	1.34	1.34	1.34	-	-
Other Intangible Assets	0.61	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0	0.05	-	-
Long-Term Deferred Charges	-	0.53	0.22	-	-	-
Total Assets	68.43	57.74	52.63	53.45	58.36	72.25
Accounts Payable	16.15	6.09	6.85	12.82	9.43	21.44
Accrued Expenses	-	0.79	0.65	0.44	-	1.77
Short-Term Debt	-	-	-	0.24	-	0.3
Current Portion of Leases	0.04	0.07	0.14	0.12	0.12	1.77
Current Income Taxes Payable	2.08	1.25	0.08	0.38	-	0.12
Current Unearned Revenue	0.08	0.24	0	0.19	-	0.25
Other Current Liabilities	0.78	2.59	2.38	2.3	8.64	3.63
Total Current Liabilities	19.13	11.02	10.1	16.5	18.2	29.27
Long-Term Leases	0.1	0.12	0.17	0.31	0.17	1.03
Long-Term Deferred Tax Liabilities	0.09	0.09	0.16	-	-	-
Total Liabilities	19.32	11.23	10.44	16.81	18.36	30.3
Common Stock	117.64	117.64	117.64	113.36	99.09	90.89
Retained Earnings	-76.38	-77.05	-77.91	-78.61	-60.86	-50.26
Comprehensive Income & Other	0.62	0.62	0.62	2.12	0.43	0.14
Total Common Equity	41.88	41.21	40.35	36.86	38.65	40.78
Minority Interest	7.24	5.3	1.85	-0.22	1.35	1.18
Shareholders' Equity	49.11	46.51	42.2	36.65	40	41.95
Total Liabilities & Equity	68.43	57.74	52.63	53.45	58.36	72.25
Total Debt	0.15	0.19	0.3	0.67	0.29	3.1
Net Cash (Debt)	1.78	20.62	23.11	7.99	4.34	16.08
Net Cash Growth	-47.19%	-10.77%	189.12%	84.25%	-73.02%	4.31%
Net Cash Per Share	0.00	0.02	0.02	0.01	0.00	0.02
Filing Date Shares Outstanding	1,115	1,115	1,115	1,115	985.13	896.07
Total Common Shares Outstanding	1,115	1,115	1,115	1,085	985.13	896.07
Working Capital	43.7	41.23	37.06	34.15	38.62	38.66
Book Value Per Share	0.04	0.04	0.04	0.03	0.04	0.05
Tangible Book Value	39.93	39.88	39.01	35.53	38.65	40.78
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.04	0.05
Machinery	-	3.23	3.94	0.12	-	4.41

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