Wang-Zheng Berhad (KLSE:WANGZNG)

DFS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.9	38.22	62.23	52.65	123.93	44.18
Short-Term Investments	42.7	56.94	60.87	57.82	13.23	74.89
Cash & Short-Term Investments	84.6	95.16	123.1	110.48	137.16	119.08
Cash Growth	-20.54%	-22.70%	11.42%	-19.45%	15.18%	169.86%
Accounts Receivable	65.8	60.14	58.63	51.69	46.17	50.16
Other Receivables	5.44	4.07	3.15	3.26	2.5	2.51
Receivables	71.24	64.21	61.78	54.95	48.66	52.67
Inventory	66.98	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	222.82	239.64	254.61	223.37	231.81	221.15
Property, Plant & Equipment	52.23	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	6.14	6.14	12	7.12	7.6	7.55
Total Assets	282.15	299.05	304.8	271.01	276.61	268.51
Accounts Payable	14.12	18.71	5.69	7.19	5.58	7.93
Accrued Expenses	1.07	3.78	3.34	3.8	7.33	6.45
Short-Term Debt	58.69	66.13	84.06	49.72	57.13	48.49
Current Portion of Leases	0.56	0.95	2.42	2.27	2.06	2.13
Current Income Taxes Payable	0.44	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	5.82	7.34	2.63	2.55	2.96	2.93
Total Current Liabilities	80.7	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	80.9	98.31	100.85	71.4	80.34	75.19
Common Stock	86.98	86.98	86.68	86.68	86.68	86.68
Retained Earnings	114.73	114.23	117.94	113.58	110.25	107.29
Treasury Stock	-0.43	-0.43	-0.65	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.03	-0.04	-0.01	-	-	-
Shareholders' Equity	201.25	200.74	203.96	199.61	196.27	193.32
Total Liabilities & Equity	282.15	299.05	304.8	271.01	276.61	268.51
Total Debt	59.25	67.08	87.45	55.34	62.05	55.42
Net Cash (Debt)	25.34	28.08	35.65	55.13	75.11	63.66
Net Cash Growth	-39.14%	-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	159.36	159.36	158.58	158.58	158.58	158.58
Total Common Shares Outstanding	159.36	159.36	158.58	158.58	158.58	158.58
Working Capital	142.12	141.54	155.68	157.03	156.02	152.53
Book Value Per Share	1.26	1.26	1.29	1.26	1.24	1.22
Tangible Book Value	201.25	200.73	203.95	199.6	196.26	193.3
Tangible Book Value Per Share	1.26	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.