Warisan TC Holdings Berhad (KLSE:WARISAN)

KLSE:WARISAN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.89	33.85	48.5	43.93	47.65	48.61
Short-Term Investments	-	35.84	41.86	44.25	56.74	70.38
Cash & Short-Term Investments	57.89	69.69	90.36	88.17	104.38	118.99
Cash Growth	-15.21%	-22.88%	2.48%	-15.53%	-12.28%	24.50%
Accounts Receivable	229.09	108.51	118.91	96.26	70	63.82
Other Receivables	1.2	13.9	6.95	12.58	17.98	16.36
Receivables	230.29	122.42	125.86	108.84	87.98	80.18
Inventory	191.29	250.84	148.84	128.63	133.84	113.89
Finance Div. Loans and Leases	-	7.61	4.39	5.24	8.34	12.34
Prepaid Expenses	-	19.62	16.19	13.72	15.76	6.48
Other Current Assets	45.45	2.82	0.01	0.26	0.01	-
Total Current Assets	524.92	472.99	385.65	344.86	350.32	331.89
Property, Plant & Equipment	252.83	252.1	231.65	213.39	218.41	252.6
Long-Term Investments	49.57	50.84	47.27	35.77	31.44	35.9
Goodwill	-	-	-	9.13	9.13	8.92
Other Intangible Assets	11.04	11.13	11.14	1.74	1.58	3.31
Finance Div. Loans and Leases Long-Term	12.37	8.36	0.13	0.66	2.67	2.92
Long-Term Deferred Tax Assets	4.15	4.09	6.48	5.22	6.1	6.2
Other Long-Term Assets	-	45.4	43.5	43.5	43.5	43.5
Total Assets	854.88	844.91	725.81	654.27	663.15	685.24
Accounts Payable	-	147.01	78.49	63.61	64.31	74.6
Accrued Expenses	-	30.41	27.96	20.19	24.37	22.31
Short-Term Debt	248.39	243.57	249.71	223.56	210.21	189.97
Current Portion of Long-Term Debt	2.59	2.81	0.71	0.85	1.4	0.74
Current Portion of Leases	11.73	8.53	7.29	6.58	9.23	13.4
Current Income Taxes Payable	3.11	2.12	1.59	1.17	1.12	1.43
Current Unearned Revenue	21.96	26.32	10.57	11.32	10.45	11.31
Other Current Liabilities	278.92	52.82	50.24	40.85	43	35.67
Total Current Liabilities	566.7	513.59	426.55	368.12	364.08	349.42
Long-Term Debt	37.5	37.52	0.34	1	2.08	3.8
Long-Term Leases	11.43	12.89	5.95	5.44	3.72	7.52
Long-Term Unearned Revenue	1.39	0.53	-	-	-	-
Pension & Post-Retirement Benefits	8.56	7.99	8.43	8.31	12.07	10.92
Long-Term Deferred Tax Liabilities	18.42	18.54	18.24	15.16	15.91	14.67
Total Liabilities	644	591.05	459.52	398.04	397.87	386.33
Common Stock	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	93.09	128.91	141.86	142.42	149.7	181.61
Treasury Stock	-4.21	-4.21	-4.21	-4.21	-4.21	-4.21
Comprehensive Income & Other	36.79	41.08	40.72	28.71	29.5	29.93
Total Common Equity	192.86	232.97	245.57	234.12	242.18	274.52
Minority Interest	18.02	20.89	20.72	22.12	23.09	24.38
Shareholders' Equity	210.88	253.86	266.29	256.23	265.28	298.9
Total Liabilities & Equity	854.88	844.91	725.81	654.27	663.15	685.24
Total Debt	311.64	305.32	263.99	237.43	226.63	215.43
Net Cash (Debt)	-253.75	-235.63	-173.63	-149.26	-122.25	-96.44
Net Cash Per Share	-3.90	-3.62	-2.67	-2.29	-1.88	-1.48
Filing Date Shares Outstanding	65.1	65.1	65.1	65.1	65.1	65.1
Total Common Shares Outstanding	65.1	65.1	65.1	65.1	65.1	65.1
Working Capital	-41.78	-40.6	-40.91	-23.26	-13.77	-17.54
Book Value Per Share	2.96	3.58	3.77	3.60	3.72	4.22
Tangible Book Value	181.82	221.85	234.43	223.25	231.47	262.29
Tangible Book Value Per Share	2.79	3.41	3.60	3.43	3.56	4.03
Land	-	78.29	78.65	71.65	56.01	56.01
Buildings	-	-	-	-	15.5	15.64
Machinery	-	286.4	272.59	262.32	260.29	282.32

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