Watta Holding Berhad (KLSE:WATTA)

Watta Holding Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.58	1.32	1.69	11.12	7.85	8.51
Short-Term Investments	7.33	8.86	10.5	2.81	8.58	8.54
Cash & Short-Term Investments	8.91	10.17	12.19	13.93	16.43	17.05
Cash Growth	-18.18%	-16.53%	-12.50%	-15.21%	-3.62%	-10.16%
Accounts Receivable	0.06	0.09	0.14	0.41	0.25	0.79
Other Receivables	0.42	0.21	0.31	0.38	0.34	0.37
Receivables	0.48	0.3	0.46	0.79	0.59	1.16
Inventory	0.11	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	9.5	10.59	12.88	15.1	17.97	18.86
Property, Plant & Equipment	1.71	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	60.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.14	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	0.32	0.1	0.31	0.19	0.41	0.26
Current Income Taxes Payable	-	0.02	0.06	0.04	0.02	0.03
Other Current Liabilities	0.94	0.44	0.39	0.41	0.36	0.35
Total Current Liabilities	1.39	1.18	1.61	1.69	2.31	1.73
Long-Term Leases	0.21	-	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	12.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.24	42.24	42.24	42.24	42.24	42.24
Retained Earnings	6.33	7.44	8.75	10.18	12.15	13.01
Total Common Equity	48.57	49.68	50.99	52.42	54.39	55.25
Shareholders' Equity	48.57	49.68	50.99	52.42	54.39	55.25
Total Liabilities & Equity	60.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.53	0.1	0.39	0.2	0.57	0.44
Net Cash (Debt)	8.39	10.07	11.8	13.73	15.85	16.61
Net Cash Growth	-21.22%	-14.67%	-14.07%	-13.37%	-4.54%	-8.74%
Net Cash Per Share	0.10	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	8.1	9.41	11.27	13.41	15.65	17.13
Book Value Per Share	0.57	0.59	0.60	0.62	0.64	0.65
Tangible Book Value	48.57	49.68	50.99	52.42	54.39	55.25
Tangible Book Value Per Share	0.57	0.59	0.60	0.62	0.64	0.65
Machinery	-	6.31	5.85	5.85	5.82	5.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error