Wasco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	208.59	241.05	307.16	275.93	136.05	155.65
Short-Term Investments	55.48	119.7	111.55	60.51	111.64	97.42
Cash & Short-Term Investments	264.07	360.75	418.71	336.44	247.69	253.06
Cash Growth	-20.20%	-13.84%	24.45%	35.83%	-2.12%	58.13%
Accounts Receivable	753.87	988.24	890.38	810.31	463.6	441.03
Other Receivables	22.89	47	36.88	80.52	28.9	33.52
Receivables	776.76	1,035	927.26	890.83	492.5	474.55
Inventory	188.3	318.35	260.6	258.65	209.14	231.44
Prepaid Expenses	-	12.04	15.49	16.91	15.78	9.37
Other Current Assets	1.47	0.27	132.75	41.24	45.27	32.94
Total Current Assets	1,231	1,727	1,755	1,544	1,010	1,001
Property, Plant & Equipment	895.51	824.14	840.25	773.24	697.67	666.73
Long-Term Investments	113.06	149.23	132.92	134.52	235.54	312.22
Goodwill	-	154.31	157.78	152.84	146.06	142.13
Other Intangible Assets	148	0.23	0.3	0.29	0.28	0.21
Long-Term Accounts Receivable	11.81	12.41	5.53	16.64	66.85	75.51
Long-Term Deferred Tax Assets	11.88	11.98	26.72	50.12	37.45	35.36
Other Long-Term Assets	10.61	10.7	12	14.19	16.63	13.61
Total Assets	2,421	2,890	2,947	2,713	2,231	2,268
Accounts Payable	482.6	188.77	165.79	183.71	127.52	96.51
Accrued Expenses	-	269.26	202.79	12.72	11.64	10.56
Short-Term Debt	66.02	120.76	147.45	188.62	104.97	119.07
Current Portion of Long-Term Debt	210.45	314.25	504.6	519.46	544.18	655.88
Current Portion of Leases	22.36	18.35	20.35	21.45	19.93	12.66
Current Income Taxes Payable	19.69	32.65	68.29	64.82	30.07	33.64
Current Unearned Revenue	133.57	330.79	319.83	314.05	133.31	70.65
Other Current Liabilities	77.96	314.94	380.24	395.21	258.71	177.93
Total Current Liabilities	1,013	1,590	1,809	1,700	1,230	1,177
Long-Term Debt	113.98	90.54	50.92	81.89	105.24	103.11
Long-Term Leases	250.41	213.81	206.53	215.16	223.14	197.73
Pension & Post-Retirement Benefits	-	25.1	22.61	-	-	-
Long-Term Deferred Tax Liabilities	5.42	3.64	8.96	8.27	9.51	9.75
Other Long-Term Liabilities	54.8	18.66	27.92	29.19	25.07	26.79
Total Liabilities	1,437	1,942	2,126	2,035	1,593	1,514
Common Stock	547.69	547.69	547.69	547.69	547.69	547.69
Retained Earnings	362.54	297.22	144.17	24.58	30.88	142.36
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-5.17	-1.46	13.57	8.35	10.56	14.3
Total Common Equity	904.43	842.83	704.81	579.99	588.5	703.73
Minority Interest	79.78	105.3	115.58	98.91	49.66	49.84
Shareholders' Equity	984.21	948.13	820.39	678.91	638.16	753.56
Total Liabilities & Equity	2,421	2,890	2,947	2,713	2,231	2,268
Total Debt	663.22	757.71	929.84	1,027	997.46	1,088
Net Cash (Debt)	-399.15	-396.96	-511.13	-690.13	-749.77	-835.38
Net Cash Per Share	-0.52	-0.51	-0.66	-0.89	-0.97	-1.08
Filing Date Shares Outstanding	774.31	774.31	774.31	774.31	774.31	774.31
Total Common Shares Outstanding	774.31	774.31	774.31	774.31	774.31	774.31
Working Capital	217.96	136.88	-54.53	-155.96	-219.96	-175.52
Book Value Per Share	1.17	1.09	0.91	0.75	0.76	0.91
Tangible Book Value	756.43	688.29	546.72	426.86	442.17	561.39
Tangible Book Value Per Share	0.98	0.89	0.71	0.55	0.57	0.73
Land	-	51.72	50.65	142.98	143.59	143.92
Buildings	-	329.69	296.89	260.75	207.04	264.32
Machinery	-	1,069	1,168	1,309	1,206	1,215
Construction In Progress	-	104.12	100.4	87.51	124.12	48.82
Order Backlog	-	2,540	-	-	2,710	1,150

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.