Wasco Berhad 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	266.39	197.91	241.05	307.16	275.93	136.05
Short-Term Investments	134.07	211.36	119.7	111.55	60.51	111.64
Cash & Short-Term Investments	400.45	409.27	360.75	418.71	336.44	247.69
Cash Growth	22.24%	13.45%	-13.84%	24.45%	35.83%	-2.12%
Accounts Receivable	785.65	679.39	988.24	890.38	810.31	463.6
Other Receivables	14.79	79.97	47	36.88	80.52	28.9
Receivables	800.44	759.36	1,035	927.26	890.83	492.5
Inventory	161.63	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	42.46	44.93	0.27	132.75	41.24	45.27
Total Current Assets	1,405	1,417	1,727	1,755	1,544	1,010
Property, Plant & Equipment	832.29	833.46	824.14	840.25	773.24	697.67
Long-Term Investments	91.54	96.18	149.23	132.92	134.52	235.54
Goodwill	-	142.92	154.31	157.78	152.84	146.06
Other Intangible Assets	142.16	0.2	0.23	0.3	0.29	0.28
Long-Term Accounts Receivable	7.51	7.58	12.41	5.53	16.64	66.85
Long-Term Deferred Tax Assets	14.02	13.31	11.98	26.72	50.12	37.45
Other Long-Term Assets	14.21	10.75	10.7	12	14.19	16.63
Total Assets	2,507	2,521	2,890	2,947	2,713	2,231
Accounts Payable	409.92	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	61.15	78.72	120.76	147.45	188.62	104.97
Current Portion of Long-Term Debt	134.59	169.06	314.25	504.6	519.46	544.18
Current Portion of Leases	23.1	20.86	18.35	20.35	21.45	19.93
Current Income Taxes Payable	22.79	28	32.65	68.29	64.82	30.07
Current Unearned Revenue	257.46	189.89	330.79	319.83	314.05	133.31
Other Current Liabilities	69.01	161.36	314.94	380.24	395.21	258.71
Total Current Liabilities	978.02	959.68	1,590	1,809	1,700	1,230
Long-Term Debt	95.56	103.63	90.54	50.92	81.89	105.24
Long-Term Leases	228.74	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	6.24	5.34	3.64	8.96	8.27	9.51
Other Long-Term Liabilities	54.87	25.97	18.66	27.92	29.19	25.07
Total Liabilities	1,363	1,352	1,942	2,126	2,035	1,593
Common Stock	547.69	547.69	547.69	547.69	547.69	547.69
Retained Earnings	486.01	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	-16.49	-1.46	13.57	8.35	10.56
Total Common Equity	1,012	1,036	842.83	704.81	579.99	588.5
Minority Interest	131.21	132.35	105.3	115.58	98.91	49.66
Shareholders' Equity	1,143	1,169	948.13	820.39	678.91	638.16
Total Liabilities & Equity	2,507	2,521	2,890	2,947	2,713	2,231
Total Debt	543.14	604.56	757.71	929.84	1,027	997.46
Net Cash (Debt)	-142.68	-195.29	-396.96	-511.13	-690.13	-749.77
Net Cash Per Share	-0.18	-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	426.96	457.1	136.88	-54.53	-155.96	-219.96
Book Value Per Share	1.31	1.34	1.09	0.91	0.75	0.76
Tangible Book Value	869.92	893.33	688.29	546.72	426.86	442.17
Tangible Book Value Per Share	1.12	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