Watta Holding Berhad (KLSE:WATTA)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0050 (1.33%)
At close: Aug 6, 2026
Watta Holding 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 | 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 | 1.9 | 1.32 | 1.69 | 11.12 | 7.85 | 8.51 |
Short-Term Investments | 7.57 | 8.86 | 10.5 | 2.81 | 8.58 | 8.54 |
Cash & Short-Term Investments | 9.47 | 10.17 | 12.19 | 13.93 | 16.43 | 17.05 |
Cash Growth | -17.20% | -16.53% | -12.50% | -15.21% | -3.62% | -10.16% |
Accounts Receivable | 0.02 | 0.09 | 0.14 | 0.41 | 0.25 | 0.79 |
Other Receivables | 0.43 | 0.21 | 0.31 | 0.38 | 0.34 | 0.37 |
Receivables | 0.45 | 0.3 | 0.46 | 0.79 | 0.59 | 1.16 |
Inventory | 0.07 | 0.06 | 0.16 | 0.29 | 0.87 | 0.57 |
Prepaid Expenses | - | 0.06 | 0.07 | 0.09 | 0.05 | 0.05 |
Other Current Assets | - | - | - | - | 0.02 | 0.02 |
Total Current Assets | 9.99 | 10.59 | 12.88 | 15.1 | 17.97 | 18.86 |
Property, Plant & Equipment | 1.22 | 1.3 | 1.6 | 1.44 | 1.83 | 1.73 |
Other Long-Term Assets | 49.54 | 49.54 | 48.45 | 47.58 | 46.85 | 46.12 |
Total Assets | 60.75 | 61.43 | 62.93 | 64.12 | 66.65 | 66.7 |
Liabilities
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 |
Accounts Payable | 0.12 | 0.11 | 0.3 | 0.52 | 0.94 | 0.54 |
Accrued Expenses | - | 0.49 | 0.55 | 0.53 | 0.59 | 0.55 |
Current Portion of Leases | 0.03 | 0.1 | 0.31 | 0.19 | 0.41 | 0.26 |
Current Income Taxes Payable | 0.01 | 0.02 | 0.06 | 0.04 | 0.02 | 0.03 |
Other Current Liabilities | 0.88 | 0.44 | 0.39 | 0.41 | 0.36 | 0.35 |
Total Current Liabilities | 1.05 | 1.18 | 1.61 | 1.69 | 2.31 | 1.73 |
Long-Term Leases | - | - | 0.07 | 0.01 | 0.17 | 0.18 |
Long-Term Deferred Tax Liabilities | 10.57 | 10.57 | 10.26 | 10 | 9.78 | 9.54 |
Total Liabilities | 11.61 | 11.75 | 11.94 | 11.7 | 12.26 | 11.45 |
Shareholders' Equity
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 |
Common Stock | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 |
Retained Earnings | 6.9 | 7.44 | 8.75 | 10.18 | 12.15 | 13.01 |
Total Common Equity | 49.14 | 49.68 | 50.99 | 52.42 | 54.39 | 55.25 |
Shareholders' Equity | 49.14 | 49.68 | 50.99 | 52.42 | 54.39 | 55.25 |
Total Liabilities & Equity | 60.75 | 61.43 | 62.93 | 64.12 | 66.65 | 66.7 |
Additional Metrics
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 |
Total Debt | 0.03 | 0.1 | 0.39 | 0.2 | 0.57 | 0.44 |
Net Cash (Debt) | 9.44 | 10.07 | 11.8 | 13.73 | 15.85 | 16.61 |
Net Cash Growth | -15.13% | -14.67% | -14.07% | -13.37% | -4.54% | -8.74% |
Net Cash Per Share | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.20 |
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 | 8.95 | 9.41 | 11.27 | 13.41 | 15.65 | 17.13 |
Book Value Per Share | 0.58 | 0.59 | 0.60 | 0.62 | 0.64 | 0.65 |
Tangible Book Value | 49.14 | 49.68 | 50.99 | 52.42 | 54.39 | 55.25 |
Tangible Book Value Per Share | 0.58 | 0.59 | 0.60 | 0.62 | 0.64 | 0.65 |
Machinery | - | 6.31 | 5.85 | 5.85 | 5.82 | 5.86 |