Wang-Zheng Berhad (KLSE:WANGZNG)

Wang-Zheng Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.22	62.23	52.65	123.93	44.18
Short-Term Investments	55.2	60.87	57.82	13.23	74.89
Cash & Short-Term Investments	93.42	123.1	110.48	137.16	119.08
Cash Growth	-24.10%	11.42%	-19.45%	15.18%	169.86%
Accounts Receivable	60.14	58.63	51.69	46.17	50.16
Other Receivables	7.47	3.15	3.26	2.5	2.51
Receivables	67.61	61.78	54.95	48.66	52.67
Inventory	74.25	69.22	57.16	44.89	48.15
Prepaid Expenses	-	0.51	0.78	1.1	1.25
Total Current Assets	235.28	254.61	223.37	231.81	221.15
Property, Plant & Equipment	54.12	36.49	39.3	35.7	38.1
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	1.12	1.68	1.2	1.48	1.68
Other Long-Term Assets	6.79	12	7.12	7.6	7.55
Total Assets	297.31	304.8	271.01	276.61	268.51
Accounts Payable	19.08	5.69	7.19	5.58	7.93
Accrued Expenses	0.85	3.34	3.8	7.33	6.45
Short-Term Debt	66.19	84.06	49.72	57.13	48.49
Current Portion of Leases	1.72	2.42	2.27	2.06	2.13
Current Income Taxes Payable	0.63	0.16	0.17	0.37	0.35
Current Unearned Revenue	0.67	0.64	0.63	0.34	0.34
Other Current Liabilities	6.16	2.63	2.55	2.96	2.93
Total Current Liabilities	95.3	98.93	66.34	75.78	68.62
Long-Term Leases	1.09	0.97	3.35	2.86	4.8
Long-Term Deferred Tax Liabilities	0.14	0.94	1.71	1.7	1.78
Total Liabilities	96.53	100.85	71.4	80.34	75.19
Common Stock	86.98	86.68	86.68	86.68	86.68
Retained Earnings	114.28	117.94	113.58	110.25	107.29
Treasury Stock	-0.43	-0.65	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.04	-0.01	-	-	-
Shareholders' Equity	200.78	203.96	199.61	196.27	193.32
Total Liabilities & Equity	297.31	304.8	271.01	276.61	268.51
Total Debt	69	87.45	55.34	62.05	55.42
Net Cash (Debt)	24.43	35.65	55.13	75.11	63.66
Net Cash Growth	-31.47%	-35.34%	-26.59%	17.99%	-
Net Cash Per Share	0.15	0.22	0.35	0.47	0.40
Filing Date Shares Outstanding	159.36	158.58	158.58	158.58	158.58
Total Common Shares Outstanding	159.36	158.58	158.58	158.58	158.58
Working Capital	139.98	155.68	157.03	156.02	152.53
Book Value Per Share	1.26	1.29	1.26	1.24	1.22
Tangible Book Value	200.78	203.95	199.6	196.26	193.3
Tangible Book Value Per Share	1.26	1.29	1.26	1.24	1.22
Machinery	-	61.98	62.03	57.9	56.66

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