Wang-Zheng Berhad (KLSE:WANGZNG)

Wang-Zheng Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.27	37.6	38.22	62.23	52.65	123.93
Short-Term Investments	36.36	38.3	56.94	60.87	57.82	13.23
Cash & Short-Term Investments	97.62	75.9	95.16	123.1	110.48	137.16
Cash Growth	23.52%	-20.24%	-22.70%	11.42%	-19.45%	15.18%
Accounts Receivable	57.07	58.65	60.14	58.63	51.69	46.17
Other Receivables	3.36	3.16	4.81	3.15	3.26	2.5
Receivables	60.43	61.82	64.95	61.78	54.95	48.66
Inventory	56.32	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	214.37	204.79	239.64	254.61	223.37	231.81
Property, Plant & Equipment	55.66	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	5.83	5.77	6.14	12	7.12	7.6
Total Assets	276.81	263.12	299.05	304.8	271.01	276.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.54	13.55	18.71	5.69	7.19	5.58
Accrued Expenses	0.39	4.91	3.78	3.34	3.8	7.33
Short-Term Debt	52.34	43.85	66.13	84.06	49.72	57.13
Current Portion of Leases	2.3	1.1	0.95	2.42	2.27	2.06
Current Income Taxes Payable	0.02	-	0.52	0.16	0.17	0.37
Current Unearned Revenue	-	0.33	0.67	0.64	0.63	0.34
Other Current Liabilities	7.74	5.01	7.34	2.63	2.55	2.96
Total Current Liabilities	71.34	68.75	98.11	98.93	66.34	75.78
Long-Term Leases	0.09	1.83	0	0.97	3.35	2.86
Long-Term Deferred Tax Liabilities	-	-	0.2	0.94	1.71	1.7
Total Liabilities	71.43	70.58	98.31	100.85	71.4	80.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.13	87.15	86.98	86.68	86.68	86.68
Retained Earnings	118.39	105.75	114.23	117.94	113.58	110.25
Treasury Stock	-	-0.21	-0.43	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.14	-0.15	-0.04	-0.01	-	-
Shareholders' Equity	205.38	192.54	200.74	203.96	199.61	196.27
Total Liabilities & Equity	276.81	263.12	299.05	304.8	271.01	276.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.73	46.78	67.08	87.45	55.34	62.05
Net Cash (Debt)	42.89	29.11	28.08	35.65	55.13	75.11
Net Cash Growth	45.58%	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	160.19	160.16	159.36	158.58	158.58	158.58
Total Common Shares Outstanding	160.19	160.16	159.36	158.58	158.58	158.58
Working Capital	143.03	136.04	141.54	155.68	157.03	156.02
Book Value Per Share	1.28	1.20	1.26	1.29	1.26	1.24
Tangible Book Value	205.38	192.53	200.73	203.95	199.6	196.26
Tangible Book Value Per Share	1.28	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error