KLSE:WARISAN 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	87.06	40.54	33.85	48.5	43.93	47.65
Short-Term Investments	-	35.72	35.84	41.86	44.25	56.74
Cash & Short-Term Investments	87.06	76.26	69.69	90.36	88.17	104.38
Cash Growth	59.71%	9.43%	-22.88%	2.48%	-15.53%	-12.28%
Accounts Receivable	223.36	165.77	108.51	118.91	96.26	70
Other Receivables	0.43	16.44	13.9	6.95	12.58	17.98
Receivables	223.79	182.21	122.42	125.86	108.84	87.98
Inventory	181.68	188.46	250.84	148.84	128.63	133.84
Finance Div. Loans and Leases	-	14.32	7.61	4.39	5.24	8.34
Prepaid Expenses	-	17.66	19.62	16.19	13.72	15.76
Other Current Assets	0.66	45.4	2.82	0.01	0.26	0.01
Total Current Assets	493.2	524.31	472.99	385.65	344.86	350.32
Property, Plant & Equipment	254	259.96	252.1	231.65	213.39	218.41
Long-Term Investments	50.74	51.35	50.84	47.27	35.77	31.44
Goodwill	-	-	-	-	9.13	9.13
Other Intangible Assets	10.98	11.07	11.13	11.14	1.74	1.58
Finance Div. Loans and Leases Long-Term	9.9	10.57	8.36	0.13	0.66	2.67
Long-Term Deferred Tax Assets	4.54	4.54	4.09	6.48	5.22	6.1
Other Long-Term Assets	-	-	45.4	43.5	43.5	43.5
Total Assets	823.36	861.79	844.91	725.81	654.27	663.15
Accounts Payable	-	175.42	147.01	78.49	63.61	64.31
Accrued Expenses	-	23.22	30.41	27.96	20.19	24.37
Short-Term Debt	291.49	270.8	243.57	249.71	223.56	210.21
Current Portion of Long-Term Debt	1.48	38.96	2.81	0.71	0.85	1.4
Current Portion of Leases	12.38	12.14	8.53	7.29	6.58	9.23
Current Income Taxes Payable	2.27	2.6	2.12	1.59	1.17	1.12
Current Unearned Revenue	17.11	22.71	26.32	10.57	11.32	10.45
Other Current Liabilities	271.14	84.35	52.82	50.24	40.85	43
Total Current Liabilities	595.89	630.19	513.59	426.55	368.12	364.08
Long-Term Debt	0.96	1.34	37.52	0.34	1	2.08
Long-Term Leases	13.5	15.08	12.89	5.95	5.44	3.72
Long-Term Unearned Revenue	0.01	0.01	0.53	-	-	-
Pension & Post-Retirement Benefits	10.78	10.47	7.99	8.43	8.31	12.07
Long-Term Deferred Tax Liabilities	13.86	15	18.54	18.24	15.16	15.91
Other Long-Term Liabilities	2.28	1.81	-	-	-	-
Total Liabilities	637.27	673.91	591.05	459.52	398.04	397.87
Common Stock	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	63.86	71.3	128.91	141.86	142.42	149.7
Treasury Stock	-4.21	-4.21	-4.21	-4.21	-4.21	-4.21
Comprehensive Income & Other	36.41	35.37	41.08	40.72	28.71	29.5
Total Common Equity	163.25	169.65	232.97	245.57	234.12	242.18
Minority Interest	18.84	18.23	20.89	20.72	22.12	23.09
Shareholders' Equity	186.09	187.89	253.86	266.29	256.23	265.28
Total Liabilities & Equity	823.36	861.79	844.91	725.81	654.27	663.15
Total Debt	319.81	338.32	305.32	263.99	237.43	226.63
Net Cash (Debt)	-232.75	-262.06	-235.63	-173.63	-149.26	-122.25
Net Cash Per Share	-3.58	-4.03	-3.62	-2.67	-2.29	-1.88
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	-102.68	-105.88	-40.6	-40.91	-23.26	-13.77
Book Value Per Share	2.51	2.61	3.58	3.77	3.60	3.72
Tangible Book Value	152.27	158.59	221.85	234.43	223.25	231.47
Tangible Book Value Per Share	2.34	2.44	3.41	3.60	3.43	3.56
Land	-	78.29	78.29	78.65	71.65	56.01
Buildings	-	-	-	-	-	15.5
Machinery	-	287.17	286.4	272.59	262.32	260.29