Wasco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	264.64	197.91	241.05	307.16	275.93	136.05
Short-Term Investments	98.44	211.36	119.7	111.55	60.51	111.64
Cash & Short-Term Investments	363.07	409.27	360.75	418.71	336.44	247.69
Cash Growth	28.30%	13.45%	-13.84%	24.45%	35.83%	-2.12%
Accounts Receivable	640.18	679.39	988.24	890.38	810.31	463.6
Other Receivables	15	79.97	47	36.88	80.52	28.9
Receivables	655.18	759.36	1,035	927.26	890.83	492.5
Inventory	131.36	195.48	318.35	260.6	258.65	209.14
Prepaid Expenses	-	7.75	12.04	15.49	16.91	15.78
Other Current Assets	39.85	44.93	0.27	132.75	41.24	45.27
Total Current Assets	1,189	1,417	1,727	1,755	1,544	1,010
Property, Plant & Equipment	831.93	833.46	824.14	840.25	773.24	697.67
Long-Term Investments	92.15	96.18	149.23	132.92	134.52	235.54
Goodwill	-	142.92	154.31	157.78	152.84	146.06
Other Intangible Assets	143.47	0.2	0.23	0.3	0.29	0.28
Long-Term Accounts Receivable	7.6	7.58	12.41	5.53	16.64	66.85
Long-Term Deferred Tax Assets	10.27	13.31	11.98	26.72	50.12	37.45
Other Long-Term Assets	14.22	10.75	10.7	12	14.19	16.63
Total Assets	2,289	2,521	2,890	2,947	2,713	2,231

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	331.65	152.82	188.77	165.79	183.71	127.52
Accrued Expenses	-	158.98	269.26	202.79	12.72	11.64
Short-Term Debt	41.42	78.72	120.76	147.45	188.62	104.97
Current Portion of Long-Term Debt	135.85	169.06	314.25	504.6	519.46	544.18
Current Portion of Leases	20.77	20.86	18.35	20.35	21.45	19.93
Current Income Taxes Payable	21.07	28	32.65	68.29	64.82	30.07
Current Unearned Revenue	175.19	189.89	330.79	319.83	314.05	133.31
Other Current Liabilities	40.67	161.36	314.94	380.24	395.21	258.71
Total Current Liabilities	766.61	959.68	1,590	1,809	1,700	1,230
Long-Term Debt	88.63	103.63	90.54	50.92	81.89	105.24
Long-Term Leases	220.79	232.29	213.81	206.53	215.16	223.14
Pension & Post-Retirement Benefits	-	25.46	25.1	22.61	-	-
Long-Term Deferred Tax Liabilities	4.16	5.34	3.64	8.96	8.27	9.51
Other Long-Term Liabilities	53.28	25.97	18.66	27.92	29.19	25.07
Total Liabilities	1,133	1,352	1,942	2,126	2,035	1,593

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	547.69	547.69	547.69	547.69	547.69	547.69
Retained Earnings	517.44	505.88	297.22	144.17	24.58	30.88
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-21.76	-16.49	-1.46	13.57	8.35	10.56
Total Common Equity	1,043	1,036	842.83	704.81	579.99	588.5
Minority Interest	112.88	132.35	105.3	115.58	98.91	49.66
Shareholders' Equity	1,156	1,169	948.13	820.39	678.91	638.16
Total Liabilities & Equity	2,289	2,521	2,890	2,947	2,713	2,231

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	507.45	604.56	757.71	929.84	1,027	997.46
Net Cash (Debt)	-144.37	-195.29	-396.96	-511.13	-690.13	-749.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.25	-0.51	-0.66	-0.89	-0.97
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	422.85	457.1	136.88	-54.53	-155.96	-219.96
Book Value Per Share	1.35	1.34	1.09	0.91	0.75	0.76
Tangible Book Value	899.29	893.33	688.29	546.72	426.86	442.17
Tangible Book Value Per Share	1.16	1.15	0.89	0.71	0.55	0.57
Land	-	51.72	51.72	50.65	142.98	143.59
Buildings	-	300.14	329.69	296.89	260.75	207.04
Machinery	-	1,116	1,069	1,168	1,309	1,206
Construction In Progress	-	34.75	104.12	100.4	87.51	124.12
Order Backlog	-	2,798	-	-	-	2,710