Wasco Berhad 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	197.91	241.05	307.16	275.93	136.05
Short-Term Investments	202.76	119.7	111.55	60.51	111.64
Cash & Short-Term Investments	400.67	360.75	418.71	336.44	247.69
Cash Growth	11.07%	-13.84%	24.45%	35.83%	-2.12%
Accounts Receivable	765.29	988.24	890.38	810.31	463.6
Other Receivables	20.18	47	36.88	80.52	28.9
Receivables	785.47	1,035	927.26	890.83	492.5
Inventory	185.71	318.35	260.6	258.65	209.14
Prepaid Expenses	-	12.04	15.49	16.91	15.78
Other Current Assets	44.93	0.27	132.75	41.24	45.27
Total Current Assets	1,417	1,727	1,755	1,544	1,010
Property, Plant & Equipment	833.46	824.14	840.25	773.24	697.67
Long-Term Investments	96.18	149.23	132.92	134.52	235.54
Goodwill	-	154.31	157.78	152.84	146.06
Other Intangible Assets	143.13	0.23	0.3	0.29	0.28
Long-Term Accounts Receivable	7.58	12.41	5.53	16.64	66.85
Long-Term Deferred Tax Assets	13.31	11.98	26.72	50.12	37.45
Other Long-Term Assets	10.75	10.7	12	14.19	16.63
Total Assets	2,521	2,890	2,947	2,713	2,231
Accounts Payable	432.44	188.77	165.79	183.71	127.52
Accrued Expenses	-	269.26	202.79	12.72	11.64
Short-Term Debt	78.72	120.76	147.45	188.62	104.97
Current Portion of Long-Term Debt	169.06	314.25	504.6	519.46	544.18
Current Portion of Leases	20.86	18.35	20.35	21.45	19.93
Current Income Taxes Payable	28	32.65	68.29	64.82	30.07
Current Unearned Revenue	189.89	330.79	319.83	314.05	133.31
Other Current Liabilities	40.71	314.94	380.24	395.21	258.71
Total Current Liabilities	959.68	1,590	1,809	1,700	1,230
Long-Term Debt	103.63	90.54	50.92	81.89	105.24
Long-Term Leases	232.29	213.81	206.53	215.16	223.14
Pension & Post-Retirement Benefits	-	25.1	22.61	-	-
Long-Term Deferred Tax Liabilities	5.34	3.64	8.96	8.27	9.51
Other Long-Term Liabilities	51.43	18.66	27.92	29.19	25.07
Total Liabilities	1,352	1,942	2,126	2,035	1,593
Common Stock	547.69	547.69	547.69	547.69	547.69
Retained Earnings	505.88	297.22	144.17	24.58	30.88
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-16.49	-1.46	13.57	8.35	10.56
Total Common Equity	1,036	842.83	704.81	579.99	588.5
Minority Interest	132.35	105.3	115.58	98.91	49.66
Shareholders' Equity	1,169	948.13	820.39	678.91	638.16
Total Liabilities & Equity	2,521	2,890	2,947	2,713	2,231
Total Debt	604.56	757.71	929.84	1,027	997.46
Net Cash (Debt)	-203.89	-396.96	-511.13	-690.13	-749.77
Net Cash Per Share	-0.26	-0.51	-0.66	-0.89	-0.97
Filing Date Shares Outstanding	774.31	774.31	774.31	774.31	774.31
Total Common Shares Outstanding	774.31	774.31	774.31	774.31	774.31
Working Capital	457.1	136.88	-54.53	-155.96	-219.96
Book Value Per Share	1.34	1.09	0.91	0.75	0.76
Tangible Book Value	893.33	688.29	546.72	426.86	442.17
Tangible Book Value Per Share	1.15	0.89	0.71	0.55	0.57
Land	-	51.72	50.65	142.98	143.59
Buildings	-	329.69	296.89	260.75	207.04
Machinery	-	1,069	1,168	1,309	1,206
Construction In Progress	-	104.12	100.4	87.51	124.12
Order Backlog	-	2,540	-	-	2,710

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.