WCT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	587.39	567.4	414.69	233.8	283.69
Short-Term Investments	-	68.33	73.63	64.37	40.48
Cash & Short-Term Investments	587.39	635.73	488.32	298.17	324.18
Cash Growth	-7.61%	30.19%	63.77%	-8.02%	-41.63%
Accounts Receivable	2,292	2,234	2,036	1,667	1,525
Other Receivables	296.9	77.41	97.83	82.86	61.87
Receivables	2,588	2,635	2,385	2,030	1,851
Inventory	455.35	603.14	592.66	707.01	788.45
Prepaid Expenses	-	33.33	7.63	6.22	4.49
Other Current Assets	-	1,967	322.32	378.03	353.49
Total Current Assets	3,631	5,874	3,796	3,419	3,321
Property, Plant & Equipment	516.85	528.41	548.99	520.8	504.37
Long-Term Investments	1,686	745.15	503.02	474.73	418.75
Other Intangible Assets	100.63	89.74	96.71	103.68	110.28
Long-Term Accounts Receivable	244.83	255.29	261.97	308.3	245.85
Long-Term Deferred Tax Assets	22.27	21.41	17.89	15.22	6.39
Other Long-Term Assets	1,582	1,593	3,443	3,462	3,622
Total Assets	7,785	9,107	8,668	8,304	8,229
Accounts Payable	966.96	1,093	1,075	812.53	676.18
Accrued Expenses	-	78.99	93.83	93.39	88.13
Short-Term Debt	661.43	892.32	1,044	943.22	1,025
Current Portion of Long-Term Debt	834.57	1,838	591.72	686.62	715.93
Current Portion of Leases	29.88	24.18	23	23.44	27.92
Current Income Taxes Payable	9.57	16.97	11.86	7.35	99.99
Current Unearned Revenue	17.29	35.47	46.82	22	81.71
Other Current Liabilities	123.28	146.03	129.8	93.29	149.55
Total Current Liabilities	2,643	4,125	3,016	2,682	2,865
Long-Term Debt	937.93	847.06	1,458	1,168	1,097
Long-Term Leases	185.53	201.53	222.51	241.67	260.83
Long-Term Unearned Revenue	0.9	0.9	6	8.53	8.53
Long-Term Deferred Tax Liabilities	80.35	66.68	137.34	126.96	112.72
Other Long-Term Liabilities	99.56	88.8	141.05	170.5	123.83
Total Liabilities	3,947	5,330	4,981	4,397	4,468
Common Stock	3,337	3,337	3,213	3,213	3,213
Retained Earnings	1,497	1,449	1,173	1,430	1,309
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-944.49	-950.57	-668.69	-684.63	-712.67
Total Common Equity	3,889	3,836	3,717	3,958	3,809
Minority Interest	-52.12	-58.07	-29.79	-51.64	-47.3
Shareholders' Equity	3,837	3,777	3,687	3,907	3,761
Total Liabilities & Equity	7,785	9,107	8,668	8,304	8,229
Total Debt	2,649	3,803	3,339	3,063	3,127
Net Cash (Debt)	-2,062	-3,168	-2,850	-2,765	-2,803
Net Cash Per Share	-1.32	-2.17	-2.01	-1.95	-1.99
Filing Date Shares Outstanding	1,559	1,559	1,417	1,417	1,417
Total Common Shares Outstanding	1,559	1,559	1,417	1,417	1,417
Working Capital	988.24	1,749	779.68	737.61	456.54
Book Value Per Share	2.15	2.11	2.04	2.21	2.11
Tangible Book Value	3,789	3,746	3,620	3,854	3,698
Tangible Book Value Per Share	2.08	2.06	1.98	2.14	2.03
Land	-	30.6	30.6	28.67	32.57
Buildings	-	334.53	324.85	167.3	162.59
Machinery	-	275.82	293.72	290.6	307.33
Construction In Progress	-	-	-	111	66.02
Order Backlog	-	2,760	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.