WCE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	212.2	58.96	52.84	9.28	13.07
Short-Term Investments	186.65	-	13.5	7.5	12.9
Trading Asset Securities	-	41.7	160.91	230.87	30
Cash & Short-Term Investments	398.85	100.66	227.25	247.66	55.97
Cash Growth	296.24%	-55.71%	-8.24%	342.47%	-93.38%
Accounts Receivable	105.01	176.78	16.42	6.43	1.92
Other Receivables	1.02	26.54	13.73	201.71	3.81
Receivables	106.02	203.32	30.15	208.14	5.73
Prepaid Expenses	-	4.14	4.08	12.06	12.83
Other Current Assets	-	122.03	238.19	501.16	405.03
Total Current Assets	504.88	430.15	499.68	969.01	479.56
Property, Plant & Equipment	6.11	5.72	5.35	3.65	3.29
Long-Term Investments	-	-	-	-	246.69
Goodwill	5.37	5.37	5.37	5.37	5.37
Other Intangible Assets	7,965	7,332	6,872	6,200	5,642
Long-Term Deferred Tax Assets	129.31	145.21	99.3	74.19	57.76
Total Assets	8,611	7,918	7,482	7,252	6,435
Accounts Payable	476.33	111.26	125.61	72.29	53.17
Accrued Expenses	-	356.16	213.6	174.36	172.69
Short-Term Debt	-	-	-	48.03	46.56
Current Portion of Long-Term Debt	-	-	-	-	30.66
Current Portion of Leases	37.5	0.03	0.04	0.04	0.03
Current Income Taxes Payable	54.42	54.49	6.31	6.3	6.47
Current Unearned Revenue	82.74	35.72	21.05	25.41	21.49
Other Current Liabilities	50.42	102.97	74.69	84.24	61.44
Total Current Liabilities	701.42	660.64	441.29	410.68	392.5
Long-Term Debt	5,037	4,362	4,297	4,119	3,795
Long-Term Leases	-	0.01	0.03	0.01	0.04
Long-Term Unearned Revenue	1,065	1,070	1,073	1,058	793.56
Long-Term Deferred Tax Liabilities	86.81	123.12	97.06	79.31	69.65
Other Long-Term Liabilities	932.99	863.58	678.47	532.49	404.25
Total Liabilities	7,823	7,080	6,587	6,200	5,455
Common Stock	1,687	1,687	1,509	1,509	1,509
Retained Earnings	-860.55	-771.26	-624.24	-490.51	-587.78
Total Common Equity	826.73	916.02	884.85	1,019	921.31
Minority Interest	-73.43	-111.62	-79.94	-56.07	-31.39
Shareholders' Equity	787.28	838.38	895.16	1,053	980.17
Total Liabilities & Equity	8,611	7,918	7,482	7,252	6,435
Total Debt	5,074	4,362	4,297	4,168	3,872
Net Cash (Debt)	-4,675	-4,262	-4,070	-3,920	-3,816
Net Cash Per Share	-1.42	-1.37	-1.36	-1.31	-1.49
Filing Date Shares Outstanding	3,300	3,300	2,988	2,988	2,988
Total Common Shares Outstanding	3,300	3,300	2,988	2,988	2,988
Working Capital	-196.55	-230.49	58.38	558.33	87.06
Book Value Per Share	0.25	0.28	0.30	0.34	0.31
Tangible Book Value	-7,144	-6,421	-5,993	-5,187	-4,726
Tangible Book Value Per Share	-2.16	-1.95	-2.01	-1.74	-1.58
Land	-	0.12	0.12	0.12	0.12
Buildings	-	11.11	11.11	11.11	11.11
Machinery	-	9.09	7.62	5.34	4.7