WCT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	488.72	587.39	567.4	414.69	233.8	283.69
Short-Term Investments	-	68.85	68.33	73.63	64.37	40.48
Cash & Short-Term Investments	488.72	656.24	635.73	488.32	298.17	324.18
Cash Growth	-19.46%	3.23%	30.19%	63.77%	-8.02%	-41.63%
Accounts Receivable	2,342	2,277	2,234	2,036	1,667	1,525
Other Receivables	313.71	105.65	401.7	97.83	82.86	61.87
Receivables	2,655	2,382	2,635	2,385	2,030	1,851
Inventory	467.24	503.39	603.14	592.66	707.01	788.45
Prepaid Expenses	-	19.81	33.33	7.63	6.22	4.49
Other Current Assets	-	148.4	1,967	322.32	378.03	353.49
Total Current Assets	3,611	3,710	5,874	3,796	3,419	3,321
Property, Plant & Equipment	510.43	516.85	528.41	548.99	520.8	504.37
Long-Term Investments	1,674	1,681	745.15	503.02	474.73	418.75
Goodwill	-	8.59	-	-	-	-
Other Intangible Assets	98.32	92.04	89.74	96.71	103.68	110.28
Long-Term Accounts Receivable	242.01	244.83	255.29	261.97	308.3	245.85
Long-Term Deferred Tax Assets	18.41	17.42	21.41	17.89	15.22	6.39
Other Long-Term Assets	1,556	1,547	1,593	3,443	3,462	3,622
Total Assets	7,710	7,819	9,107	8,668	8,304	8,229
Accounts Payable	943.65	1,010	1,095	1,075	812.53	676.18
Accrued Expenses	-	81.7	78.99	93.83	93.39	88.13
Short-Term Debt	618.57	661.43	892.32	1,044	943.22	1,025
Current Portion of Long-Term Debt	746.74	834.57	1,838	591.72	686.62	715.93
Current Portion of Leases	30.93	29.88	24.18	23	23.44	27.92
Current Income Taxes Payable	6.48	11.18	16.97	11.86	7.35	99.99
Current Unearned Revenue	23.28	17.24	35.47	46.82	22	81.71
Other Current Liabilities	160.55	56.31	143.77	129.8	93.29	149.55
Total Current Liabilities	2,530	2,703	4,125	3,016	2,682	2,865
Long-Term Debt	983.19	937.93	847.06	1,458	1,168	1,097
Long-Term Leases	183.19	185.53	201.53	222.51	241.67	260.83
Long-Term Unearned Revenue	0.9	0.9	0.9	6	8.53	8.53
Long-Term Deferred Tax Liabilities	79.49	73.89	66.68	137.34	126.96	112.72
Other Long-Term Liabilities	98.87	85.1	88.8	141.05	170.5	123.83
Total Liabilities	3,876	3,986	5,330	4,981	4,397	4,468
Common Stock	3,337	3,337	3,337	3,213	3,213	3,213
Retained Earnings	1,502	1,497	1,449	1,173	1,430	1,309
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	-951.59	-949.42	-950.57	-668.69	-684.63	-712.67
Total Common Equity	3,887	3,885	3,836	3,717	3,958	3,809
Minority Interest	-52.89	-52.12	-58.07	-29.79	-51.64	-47.3
Shareholders' Equity	3,834	3,833	3,777	3,687	3,907	3,761
Total Liabilities & Equity	7,710	7,819	9,107	8,668	8,304	8,229
Total Debt	2,563	2,649	3,803	3,339	3,063	3,127
Net Cash (Debt)	-2,074	-1,993	-3,168	-2,850	-2,765	-2,803
Net Cash Per Share	-1.33	-1.28	-2.17	-2.01	-1.95	-1.99
Filing Date Shares Outstanding	1,559	1,559	1,559	1,417	1,417	1,417
Total Common Shares Outstanding	1,559	1,559	1,559	1,417	1,417	1,417
Working Capital	1,081	1,007	1,749	779.68	737.61	456.54
Book Value Per Share	2.15	2.15	2.11	2.04	2.21	2.11
Tangible Book Value	3,789	3,784	3,746	3,620	3,854	3,698
Tangible Book Value Per Share	2.08	2.08	2.06	1.98	2.14	2.03
Land	-	32.4	30.6	30.6	28.67	32.57
Buildings	-	338.39	334.53	324.85	167.3	162.59
Machinery	-	256.45	275.82	293.72	290.6	307.33
Construction In Progress	-	-	-	-	111	66.02
Order Backlog	-	2,140	-	-	-	-