Watta Holding Berhad (KLSE:WATTA)

Watta Holding Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.05	1.69	11.12	7.85	8.51	10.61
Short-Term Investments	8.85	10.5	2.81	8.58	8.54	8.37
Cash & Short-Term Investments	10.89	12.19	13.93	16.43	17.05	18.97
Cash Growth	-15.09%	-12.50%	-15.21%	-3.62%	-10.16%	-5.90%
Accounts Receivable	0.19	0.14	0.41	0.25	0.79	0.57
Other Receivables	0.43	0.31	0.38	0.34	0.37	0.33
Receivables	0.62	0.46	0.79	0.59	1.16	0.9
Inventory	0.15	0.16	0.29	0.87	0.57	0.51
Prepaid Expenses	-	0.07	0.09	0.05	0.05	0.06
Other Current Assets	-	-	-	0.02	0.02	0.02
Total Current Assets	11.66	12.88	15.1	17.97	18.86	20.46
Property, Plant & Equipment	1.45	1.6	1.44	1.83	1.73	2.12
Long-Term Investments	-	-	-	-	-	0
Other Long-Term Assets	48.45	48.45	47.58	46.85	46.12	45.65
Total Assets	61.56	62.93	64.12	66.65	66.7	68.22
Accounts Payable	0.17	0.3	0.52	0.94	0.54	0.7
Accrued Expenses	-	0.53	0.53	0.59	0.55	0.58
Current Portion of Leases	0.25	0.31	0.19	0.41	0.26	0.44
Current Income Taxes Payable	-	0.06	0.04	0.02	0.03	0.02
Other Current Liabilities	0.92	0.41	0.41	0.36	0.35	0.35
Total Current Liabilities	1.33	1.61	1.69	2.31	1.73	2.1
Long-Term Leases	-	0.07	0.01	0.17	0.18	0.33
Long-Term Deferred Tax Liabilities	10.26	10.26	10	9.78	9.54	9.38
Total Liabilities	11.59	11.94	11.7	12.26	11.45	11.81
Common Stock	42.24	42.24	42.24	42.24	42.24	42.24
Retained Earnings	7.72	8.75	10.18	12.15	13.01	14.17
Total Common Equity	49.96	50.99	52.42	54.39	55.25	56.41
Shareholders' Equity	49.96	50.99	52.42	54.39	55.25	56.41
Total Liabilities & Equity	61.56	62.93	64.12	66.65	66.7	68.22
Total Debt	0.25	0.39	0.2	0.57	0.44	0.78
Net Cash (Debt)	10.65	11.8	13.73	15.85	16.61	18.2
Net Cash Growth	-13.11%	-14.07%	-13.37%	-4.54%	-8.74%	-6.78%
Net Cash Per Share	0.13	0.14	0.16	0.19	0.20	0.22
Filing Date Shares Outstanding	84.48	84.48	84.48	84.48	84.48	84.48
Total Common Shares Outstanding	84.48	84.48	84.48	84.48	84.48	84.48
Working Capital	10.33	11.27	13.41	15.65	17.13	18.37
Book Value Per Share	0.59	0.60	0.62	0.64	0.65	0.67
Tangible Book Value	49.96	50.99	52.42	54.39	55.25	56.41
Tangible Book Value Per Share	0.59	0.60	0.62	0.64	0.65	0.67
Machinery	-	5.85	5.85	5.82	5.86	5.85

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