WCE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.77	58.96	52.84	9.28	13.07	610.28
Short-Term Investments	422.39	-	13.5	7.5	12.9	199.92
Trading Asset Securities	-	41.7	160.91	230.87	30	35.05
Cash & Short-Term Investments	457.16	100.66	227.25	247.66	55.97	845.24
Cash Growth	70.89%	-55.71%	-8.24%	342.47%	-93.38%	5.40%
Accounts Receivable	96.91	176.78	16.42	6.43	1.92	1.84
Other Receivables	1.77	26.54	13.73	201.71	3.81	10.12
Receivables	98.68	203.32	30.15	208.14	5.73	11.96
Prepaid Expenses	-	4.14	4.08	12.06	12.83	12.84
Other Current Assets	-	122.03	238.19	501.16	405.03	7.4
Total Current Assets	555.84	430.15	499.68	969.01	479.56	877.44
Property, Plant & Equipment	5.58	5.72	5.35	3.65	3.29	2.76
Long-Term Investments	-	-	-	-	246.69	223.83
Goodwill	5.37	5.37	5.37	5.37	5.37	5.37
Other Intangible Assets	7,761	7,332	6,872	6,200	5,642	4,983
Long-Term Deferred Tax Assets	144.27	145.21	99.3	74.19	57.76	34.27
Total Assets	8,472	7,918	7,482	7,252	6,435	6,127
Accounts Payable	468.63	111.26	125.61	72.29	53.17	123.86
Accrued Expenses	-	356.16	213.6	174.36	172.69	163.77
Short-Term Debt	-	-	-	48.03	46.56	1.23
Current Portion of Long-Term Debt	-	-	-	-	30.66	-
Current Portion of Leases	0.02	0.03	0.04	0.04	0.03	0.03
Current Income Taxes Payable	54.47	54.49	6.31	6.3	6.47	8.27
Current Unearned Revenue	35.7	35.72	21.05	25.41	21.49	17.35
Other Current Liabilities	67.8	102.97	74.69	84.24	61.44	91.91
Total Current Liabilities	626.61	660.64	441.29	410.68	392.5	406.41
Long-Term Debt	4,942	4,362	4,297	4,119	3,795	3,520
Long-Term Leases	-	0.01	0.03	0.01	0.04	0.05
Long-Term Unearned Revenue	1,067	1,070	1,073	1,058	793.56	784.57
Long-Term Deferred Tax Liabilities	123.12	123.12	97.06	79.31	69.65	43.73
Other Long-Term Liabilities	946.54	863.58	678.47	532.49	404.25	293.36
Total Liabilities	7,706	7,080	6,587	6,200	5,455	5,048
Common Stock	1,687	1,687	1,509	1,509	1,509	1,232
Retained Earnings	-822.98	-771.26	-624.24	-490.51	-587.78	-472.29
Total Common Equity	864.29	916.02	884.85	1,019	921.31	759.51
Minority Interest	-131.33	-111.62	-79.94	-56.07	-31.39	-3.62
Shareholders' Equity	766.95	838.38	895.16	1,053	980.17	1,079
Total Liabilities & Equity	8,472	7,918	7,482	7,252	6,435	6,127
Total Debt	4,942	4,362	4,297	4,168	3,872	3,521
Net Cash (Debt)	-4,485	-4,262	-4,070	-3,920	-3,816	-2,676
Net Cash Per Share	-1.38	-1.37	-1.36	-1.31	-1.49	-1.96
Filing Date Shares Outstanding	3,300	3,300	2,988	2,988	2,988	2,211
Total Common Shares Outstanding	3,300	3,300	2,988	2,988	2,988	1,804
Working Capital	-70.77	-230.49	58.38	558.33	87.06	471.04
Book Value Per Share	0.26	0.28	0.30	0.34	0.31	0.42
Tangible Book Value	-6,902	-6,421	-5,993	-5,187	-4,726	-4,229
Tangible Book Value Per Share	-2.09	-1.95	-2.01	-1.74	-1.58	-2.34
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	11.11	11.11	11.11	11.11	11.11
Machinery	-	9.09	7.62	5.34	4.7	3.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.