Waja Konsortium Berhad (KLSE:WAJA)
Malaysia · Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Sep 1, 2026
Waja Konsortium Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.3 | 5.73 | 12.41 | 8.27 | 4.32 |
Short-Term Investments | - | 15.08 | 11 | 0.39 | 0.31 |
Cash & Short-Term Investments | 1.3 | 20.81 | 23.41 | 8.66 | 4.63 |
Cash Growth | -93.74% | -11.11% | 170.32% | 87.11% | -75.86% |
Accounts Receivable | 54.67 | 30.4 | 22.9 | 36.43 | 25.9 |
Other Receivables | 8.9 | 0.57 | 0.43 | 5.53 | 12.25 |
Receivables | 63.56 | 30.97 | 23.34 | 41.97 | 38.15 |
Prepaid Expenses | - | 0.47 | 0.42 | 0.02 | - |
Other Current Assets | - | - | - | - | 14.03 |
Total Current Assets | 64.86 | 52.25 | 47.17 | 50.65 | 56.81 |
Property, Plant & Equipment | 0.28 | 2.81 | 3.19 | 0.6 | 0.63 |
Long-Term Investments | 1.15 | 0.81 | 0.72 | 0.82 | 0.92 |
Goodwill | 1.34 | 1.34 | 1.34 | 1.34 | - |
Other Intangible Assets | 0.39 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0 | 0.05 | - |
Long-Term Deferred Charges | - | 0.53 | 0.22 | - | - |
Total Assets | 68.01 | 57.74 | 52.63 | 53.45 | 58.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 14.48 | 6.09 | 6.85 | 12.82 | 9.43 |
Accrued Expenses | - | 0.79 | 0.65 | 0.44 | - |
Short-Term Debt | - | - | - | 0.24 | - |
Current Portion of Leases | 0.04 | 0.07 | 0.14 | 0.12 | 0.12 |
Current Income Taxes Payable | 2.1 | 1.25 | 0.08 | 0.38 | - |
Current Unearned Revenue | 0.22 | 0.24 | 0 | 0.19 | - |
Other Current Liabilities | 1.15 | 2.59 | 2.38 | 2.3 | 8.64 |
Total Current Liabilities | 18.01 | 11.02 | 10.1 | 16.5 | 18.2 |
Long-Term Leases | 0.08 | 0.12 | 0.17 | 0.31 | 0.17 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.16 | - | - |
Total Liabilities | 18.17 | 11.23 | 10.44 | 16.81 | 18.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 32.64 | 117.64 | 117.64 | 113.36 | 99.09 |
Retained Earnings | 9.34 | -77.05 | -77.91 | -78.61 | -60.86 |
Comprehensive Income & Other | - | 0.62 | 0.62 | 2.12 | 0.43 |
Total Common Equity | 41.97 | 41.21 | 40.35 | 36.86 | 38.65 |
Minority Interest | 7.87 | 5.3 | 1.85 | -0.22 | 1.35 |
Shareholders' Equity | 49.84 | 46.51 | 42.2 | 36.65 | 40 |
Total Liabilities & Equity | 68.01 | 57.74 | 52.63 | 53.45 | 58.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.12 | 0.19 | 0.3 | 0.67 | 0.29 |
Net Cash (Debt) | 1.18 | 20.62 | 23.11 | 7.99 | 4.34 |
Net Cash Growth | -94.29% | -10.77% | 189.12% | 84.25% | -73.02% |
Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 985.13 |
Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,085 | 985.13 |
Working Capital | 46.86 | 41.23 | 37.06 | 34.15 | 38.62 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Tangible Book Value | 40.25 | 39.88 | 39.01 | 35.53 | 38.65 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Machinery | - | 3.23 | 3.94 | 0.12 | - |