KLSE:WARISAN 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	68.81	33.85	48.5	43.93	47.65
Short-Term Investments	-	35.84	41.86	44.25	56.74
Cash & Short-Term Investments	68.81	69.69	90.36	88.17	104.38
Cash Growth	-1.26%	-22.88%	2.48%	-15.53%	-12.28%
Accounts Receivable	218	108.51	118.91	96.26	70
Other Receivables	1.08	13.9	6.95	12.58	17.98
Receivables	219.07	122.42	125.86	108.84	87.98
Inventory	188.53	250.84	148.84	128.63	133.84
Finance Div. Loans and Leases	-	7.61	4.39	5.24	8.34
Prepaid Expenses	-	19.62	16.19	13.72	15.76
Other Current Assets	45.4	2.82	0.01	0.26	0.01
Total Current Assets	521.81	472.99	385.65	344.86	350.32
Property, Plant & Equipment	259.96	252.1	231.65	213.39	218.41
Long-Term Investments	51.31	50.84	47.27	35.77	31.44
Goodwill	-	-	-	9.13	9.13
Other Intangible Assets	11.07	11.13	11.14	1.74	1.58
Finance Div. Loans and Leases Long-Term	10.57	8.36	0.13	0.66	2.67
Long-Term Deferred Tax Assets	5.24	4.09	6.48	5.22	6.1
Other Long-Term Assets	-	45.4	43.5	43.5	43.5
Total Assets	859.96	844.91	725.81	654.27	663.15
Accounts Payable	-	147.01	78.49	63.61	64.31
Accrued Expenses	-	30.41	27.96	20.19	24.37
Short-Term Debt	268.24	243.57	249.71	223.56	210.21
Current Portion of Long-Term Debt	38.96	2.81	0.71	0.85	1.4
Current Portion of Leases	13.61	8.53	7.29	6.58	9.23
Current Income Taxes Payable	2.57	2.12	1.59	1.17	1.12
Current Unearned Revenue	17.7	26.32	10.57	11.32	10.45
Other Current Liabilities	283.8	52.82	50.24	40.85	43
Total Current Liabilities	624.87	513.59	426.55	368.12	364.08
Long-Term Debt	1.34	37.52	0.34	1	2.08
Long-Term Leases	13.6	12.89	5.95	5.44	3.72
Long-Term Unearned Revenue	1.82	0.53	-	-	-
Pension & Post-Retirement Benefits	14.66	7.99	8.43	8.31	12.07
Long-Term Deferred Tax Liabilities	15	18.54	18.24	15.16	15.91
Total Liabilities	671.3	591.05	459.52	398.04	397.87
Common Stock	67.2	67.2	67.2	67.2	67.2
Retained Earnings	72.07	128.91	141.86	142.42	149.7
Treasury Stock	-4.21	-4.21	-4.21	-4.21	-4.21
Comprehensive Income & Other	35.37	41.08	40.72	28.71	29.5
Total Common Equity	170.43	232.97	245.57	234.12	242.18
Minority Interest	18.23	20.89	20.72	22.12	23.09
Shareholders' Equity	188.66	253.86	266.29	256.23	265.28
Total Liabilities & Equity	859.96	844.91	725.81	654.27	663.15
Total Debt	335.75	305.32	263.99	237.43	226.63
Net Cash (Debt)	-266.94	-235.63	-173.63	-149.26	-122.25
Net Cash Per Share	-4.10	-3.62	-2.67	-2.29	-1.88
Filing Date Shares Outstanding	65.1	65.1	65.1	65.1	65.1
Total Common Shares Outstanding	65.1	65.1	65.1	65.1	65.1
Working Capital	-103.06	-40.6	-40.91	-23.26	-13.77
Book Value Per Share	2.62	3.58	3.77	3.60	3.72
Tangible Book Value	159.36	221.85	234.43	223.25	231.47
Tangible Book Value Per Share	2.45	3.41	3.60	3.43	3.56
Land	-	78.29	78.65	71.65	56.01
Buildings	-	-	-	-	15.5
Machinery	-	286.4	272.59	262.32	260.29

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