Wang-Zheng Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.6	38.22	62.23	52.65	123.93
Short-Term Investments	37.12	56.94	60.87	57.82	13.23
Cash & Short-Term Investments	74.72	95.16	123.1	110.48	137.16
Cash Growth	-21.48%	-22.70%	11.42%	-19.45%	15.18%
Accounts Receivable	58.43	60.14	58.63	51.69	46.17
Other Receivables	4.81	4.07	3.15	3.26	2.5
Receivables	63.23	64.21	61.78	54.95	48.66
Inventory	67.01	78.04	69.22	57.16	44.89
Prepaid Expenses	-	2.23	0.51	0.78	1.1
Total Current Assets	204.96	239.64	254.61	223.37	231.81
Property, Plant & Equipment	51.08	52.28	36.49	39.3	35.7
Long-Term Investments	-	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.96	0.96	1.68	1.2	1.48
Other Long-Term Assets	6.06	6.14	12	7.12	7.6
Total Assets	263.06	299.05	304.8	271.01	276.61
Accounts Payable	13.39	18.71	5.69	7.19	5.58
Accrued Expenses	-	3.78	3.34	3.8	7.33
Short-Term Debt	43.86	66.13	84.06	49.72	57.13
Current Portion of Leases	1.73	0.95	2.42	2.27	2.06
Current Income Taxes Payable	-	0.52	0.16	0.17	0.37
Current Unearned Revenue	0.34	0.67	0.64	0.63	0.34
Other Current Liabilities	9.98	7.34	2.63	2.55	2.96
Total Current Liabilities	69.28	98.11	98.93	66.34	75.78
Long-Term Leases	1.21	0	0.97	3.35	2.86
Long-Term Deferred Tax Liabilities	-	0.2	0.94	1.71	1.7
Total Liabilities	70.49	98.31	100.85	71.4	80.34
Common Stock	87.2	86.98	86.68	86.68	86.68
Retained Earnings	105.8	114.23	117.94	113.58	110.25
Treasury Stock	-0.21	-0.43	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.21	-0.04	-0.01	-	-
Shareholders' Equity	192.57	200.74	203.96	199.61	196.27
Total Liabilities & Equity	263.06	299.05	304.8	271.01	276.61
Total Debt	46.79	67.08	87.45	55.34	62.05
Net Cash (Debt)	27.93	28.08	35.65	55.13	75.11
Net Cash Growth	-0.53%	-21.24%	-35.34%	-26.59%	17.99%
Net Cash Per Share	0.17	0.18	0.22	0.35	0.47
Filing Date Shares Outstanding	160.34	159.36	158.58	158.58	158.58
Total Common Shares Outstanding	160.34	159.36	158.58	158.58	158.58
Working Capital	135.68	141.54	155.68	157.03	156.02
Book Value Per Share	1.20	1.26	1.29	1.26	1.24
Tangible Book Value	192.57	200.73	203.95	199.6	196.26
Tangible Book Value Per Share	1.20	1.26	1.29	1.26	1.24
Machinery	-	69.03	61.98	62.03	57.9
Construction In Progress	-	0.31	-	-	-

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