WaveFront Berhad (KLSE:WAVEFRNT)

WaveFront Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	252.1	217.67	239.71	262.11	209
Cash Growth	15.82%	-9.19%	-8.55%	25.41%	-41.82%
Accounts Receivable	91.72	101.9	100.44	164.32	444.81
Other Receivables	7.6	33.81	34.87	36.57	44.56
Receivables	101.25	135.71	135.3	200.89	489.37
Inventory	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	410.52	436.52	526.89	568.63	1,033
Property, Plant & Equipment	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	67.63	69.18	24.75	-	-
Total Assets	526.97	582.6	600.31	776.28	1,472

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	125	166	155.67	198.13	584.99
Long-Term Debt	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	3.55	3.67	3.84	-	11.09
Total Liabilities	157.01	208.33	221.44	292.38	733.25

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	74.19	100.38	111.7	148.28	256.04
Net Cash (Debt)	177.92	117.29	128.01	113.83	-47.04
Net Cash Growth	51.69%	-8.37%	12.45%	-	-
Net Cash Per Share	0.15	0.10	0.11	0.09	-0.04
Filing Date Shares Outstanding	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,203	1,203	1,203	1,203	1,203
Working Capital	285.52	270.52	371.22	370.5	448.27
Book Value Per Share	0.31	0.31	0.31	0.40	0.61
Tangible Book Value	369.96	374.26	378.85	483.79	662.16
Tangible Book Value Per Share	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: Mar 31, 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 10, 2026

Data Sources Report a data error