WaveFront Berhad (KLSE:WAVEFRNT)

WaveFront Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	256.81	250.31	204.44	235.43	255.9	200.67
Short-Term Investments	-	1.79	13.23	4.28	6.21	8.32
Cash & Short-Term Investments	256.81	252.1	217.67	239.71	262.11	209
Cash Growth	6.97%	15.82%	-9.19%	-8.55%	25.41%	-41.82%
Accounts Receivable	108.99	91.72	101.9	100.44	164.32	444.81
Other Receivables	1.65	7.6	33.81	34.87	36.57	44.56
Receivables	110.64	101.25	135.71	135.3	200.89	489.37
Inventory	60.96	51.86	48.35	50.9	80.05	314.79
Prepaid Expenses	-	5.3	7.59	8.17	10.09	16.89
Other Current Assets	-	-	27.2	92.81	15.5	3.22
Total Current Assets	428.41	410.52	436.52	526.89	568.63	1,033
Property, Plant & Equipment	46.75	48.07	72.2	48.67	207.37	362.35
Long-Term Investments	-	0.76	4.69	-	-	-
Goodwill	-	-	-	-	-	76.41
Long-Term Deferred Tax Assets	-	-	-	-	0.28	-
Other Long-Term Assets	67.21	67.63	69.18	24.75	-	-
Total Assets	542.37	526.97	582.6	600.31	776.28	1,472

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	103.1	59.72	60.37	51.63	82.37	298.54
Accrued Expenses	-	0.08	0.01	0.5	0.65	0.17
Short-Term Debt	-	35.54	39.22	19.77	17.92	77.51
Current Portion of Long-Term Debt	44.08	4.56	4.88	4.78	4.73	5.23
Current Portion of Leases	-	5.63	17.63	25.22	31.38	36.13
Current Unearned Revenue	-	0.06	0.02	-	0.33	-
Other Current Liabilities	-	19.41	43.88	53.76	60.76	167.41
Total Current Liabilities	147.18	125	166	155.67	198.13	584.99
Long-Term Debt	27.32	28.47	33.03	37.88	42.47	47.05
Long-Term Leases	-	-	5.63	24.04	51.78	90.11
Long-Term Deferred Tax Liabilities	3.52	3.55	3.67	3.84	-	11.09
Total Liabilities	178.02	157.01	208.33	221.44	292.38	733.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,338	1,338	1,338	1,338	1,338	1,338
Retained Earnings	132.4	138	142.25	146.63	251.57	506.11
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	-1,105	-1,105	-1,105	-1,104	-1,104	-1,104
Total Common Equity	364.35	369.96	374.26	378.85	483.79	738.58
Minority Interest	-	-	-	0.02	0.11	0.2
Shareholders' Equity	364.35	369.96	374.26	378.87	483.9	738.77
Total Liabilities & Equity	542.37	526.97	582.6	600.31	776.28	1,472

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	71.4	74.19	100.38	111.7	148.28	256.04
Net Cash (Debt)	185.42	177.92	117.29	128.01	113.83	-47.04
Net Cash Growth	24.05%	51.69%	-8.37%	12.45%	-	-
Net Cash Per Share	0.15	0.15	0.10	0.11	0.09	-0.04
Filing Date Shares Outstanding	1,193	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,193	1,203	1,203	1,203	1,203	1,203
Working Capital	281.23	285.52	270.52	371.22	370.5	448.27
Book Value Per Share	0.31	0.31	0.31	0.31	0.40	0.61
Tangible Book Value	364.35	369.96	374.26	378.85	483.79	662.16
Tangible Book Value Per Share	0.31	0.31	0.31	0.31	0.40	0.55
Land	-	35.45	35.45	32.68	126.88	126.88
Machinery	-	142.78	208.46	150.05	273.16	436.1
Construction In Progress	-	-	-	-	-	0.69

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:

Aug 29, 2026

Data Sources Report a data error