Wang-Zheng Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.32	37.6	38.22	62.23	52.65	123.93
Short-Term Investments	37.77	38.3	56.94	60.87	57.82	13.23
Cash & Short-Term Investments	70.08	75.9	95.16	123.1	110.48	137.16
Cash Growth	-17.16%	-20.24%	-22.70%	11.42%	-19.45%	15.18%
Accounts Receivable	54.97	58.65	60.14	58.63	51.69	46.17
Other Receivables	3.29	3.16	4.81	3.15	3.26	2.5
Receivables	58.25	61.82	64.95	61.78	54.95	48.66
Inventory	56.82	66.48	77.31	69.22	57.16	44.89
Prepaid Expenses	-	0.59	2.23	0.51	0.78	1.1
Total Current Assets	185.16	204.79	239.64	254.61	223.37	231.81
Property, Plant & Equipment	53.76	51.58	52.28	36.49	39.3	35.7
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	0.96	1.68	1.2	1.48
Other Long-Term Assets	5.53	5.77	6.14	12	7.12	7.6
Total Assets	245.4	263.12	299.05	304.8	271.01	276.61
Accounts Payable	10.51	13.55	18.71	5.69	7.19	5.58
Accrued Expenses	-	4.91	3.78	3.34	3.8	7.33
Short-Term Debt	23.65	43.85	66.13	84.06	49.72	57.13
Current Portion of Leases	2.62	1.1	0.95	2.42	2.27	2.06
Current Income Taxes Payable	-	-	0.52	0.16	0.17	0.37
Current Unearned Revenue	-	0.33	0.67	0.64	0.63	0.34
Other Current Liabilities	9.85	5.01	7.34	2.63	2.55	2.96
Total Current Liabilities	46.63	68.75	98.11	98.93	66.34	75.78
Long-Term Leases	0.04	1.83	0	0.97	3.35	2.86
Long-Term Deferred Tax Liabilities	-	-	0.2	0.94	1.71	1.7
Total Liabilities	46.67	70.58	98.31	100.85	71.4	80.34
Common Stock	87.21	87.15	86.98	86.68	86.68	86.68
Retained Earnings	111.96	105.75	114.23	117.94	113.58	110.25
Treasury Stock	-0.21	-0.21	-0.43	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.22	-0.15	-0.04	-0.01	-	-
Shareholders' Equity	198.73	192.54	200.74	203.96	199.61	196.27
Total Liabilities & Equity	245.4	263.12	299.05	304.8	271.01	276.61
Total Debt	26.31	46.78	67.08	87.45	55.34	62.05
Net Cash (Debt)	43.77	29.11	28.08	35.65	55.13	75.11
Net Cash Growth	72.70%	3.68%	-21.24%	-35.34%	-26.59%	17.99%
Net Cash Per Share	0.27	0.18	0.18	0.22	0.35	0.47
Filing Date Shares Outstanding	160.36	160.16	159.36	158.58	158.58	158.58
Total Common Shares Outstanding	160.36	160.16	159.36	158.58	158.58	158.58
Working Capital	138.53	136.04	141.54	155.68	157.03	156.02
Book Value Per Share	1.24	1.20	1.26	1.29	1.26	1.24
Tangible Book Value	198.73	192.53	200.73	203.95	199.6	196.26
Tangible Book Value Per Share	1.24	1.20	1.26	1.29	1.26	1.24
Machinery	-	51.79	67.73	61.98	62.03	57.9
Construction In Progress	-	1.66	0.31	-	-	-