Watta Holding 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	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
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
Common Stock	42.24	42.24	42.24	42.24	42.24	42.24
Retained Earnings	-	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
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	84.84	84.48	84.48	84.48	84.48	84.48
Total Common Shares Outstanding	84.84	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