Wang-Zheng Berhad (KLSE:WANGZNG)

Wang-Zheng Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.64	38.22	62.23	52.65	123.93	44.18
Short-Term Investments	41	56.94	60.87	57.82	13.23	74.89
Cash & Short-Term Investments	68.64	95.16	123.1	110.48	137.16	119.08
Cash Growth	-23.32%	-22.70%	11.42%	-19.45%	15.18%	169.86%
Accounts Receivable	59.59	60.14	58.63	51.69	46.17	50.16
Other Receivables	7.13	4.07	3.15	3.26	2.5	2.51
Receivables	66.72	64.21	61.78	54.95	48.66	52.67
Inventory	68.67	78.04	69.22	57.16	44.89	48.15
Prepaid Expenses	-	2.23	0.51	0.78	1.1	1.25
Total Current Assets	204.03	239.64	254.61	223.37	231.81	221.15
Property, Plant & Equipment	45.65	52.28	36.49	39.3	35.7	38.1
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.96	0.96	1.68	1.2	1.48	1.68
Other Long-Term Assets	6.1	6.14	12	7.12	7.6	7.55
Total Assets	256.73	299.05	304.8	271.01	276.61	268.51
Accounts Payable	14.45	18.71	5.69	7.19	5.58	7.93
Accrued Expenses	-	3.78	3.34	3.8	7.33	6.45
Short-Term Debt	43.36	66.13	84.06	49.72	57.13	48.49
Current Portion of Leases	0.25	0.95	2.42	2.27	2.06	2.13
Current Income Taxes Payable	0.22	0.52	0.16	0.17	0.37	0.35
Current Unearned Revenue	-	0.67	0.64	0.63	0.34	0.34
Other Current Liabilities	10.33	7.34	2.63	2.55	2.96	2.93
Total Current Liabilities	68.62	98.11	98.93	66.34	75.78	68.62
Long-Term Leases	-	0	0.97	3.35	2.86	4.8
Long-Term Deferred Tax Liabilities	0.2	0.2	0.94	1.71	1.7	1.78
Total Liabilities	68.82	98.31	100.85	71.4	80.34	75.19
Common Stock	87.15	86.98	86.68	86.68	86.68	86.68
Retained Earnings	101.04	114.23	117.94	113.58	110.25	107.29
Treasury Stock	-0.21	-0.43	-0.65	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.07	-0.04	-0.01	-	-	-
Shareholders' Equity	187.91	200.74	203.96	199.61	196.27	193.32
Total Liabilities & Equity	256.73	299.05	304.8	271.01	276.61	268.51
Total Debt	43.61	67.08	87.45	55.34	62.05	55.42
Net Cash (Debt)	25.03	28.08	35.65	55.13	75.11	63.66
Net Cash Growth	19.83%	-21.24%	-35.34%	-26.59%	17.99%	-
Net Cash Per Share	0.16	0.18	0.22	0.35	0.47	0.40
Filing Date Shares Outstanding	160.16	159.36	158.58	158.58	158.58	158.58
Total Common Shares Outstanding	160.16	159.36	158.58	158.58	158.58	158.58
Working Capital	135.42	141.54	155.68	157.03	156.02	152.53
Book Value Per Share	1.17	1.26	1.29	1.26	1.24	1.22
Tangible Book Value	187.91	200.73	203.95	199.6	196.26	193.3
Tangible Book Value Per Share	1.17	1.26	1.29	1.26	1.24	1.22
Machinery	-	69.03	61.98	62.03	57.9	56.66
Construction In Progress	-	0.31	-	-	-	-

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