Wegmans Holdings Berhad (KLSE:WEGMANS)

Wegmans Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	17.33	19.85	12.51	9.73	13.02
Short-Term Investments	25.23	7.27	0.73	3.16	0.58	1.83
Cash & Short-Term Investments	25.23	24.61	20.59	15.66	10.31	14.85
Cash Growth	38.28%	19.53%	31.42%	51.91%	-30.56%	-9.62%
Accounts Receivable	12.1	9.91	10.79	17.28	14.56	9.37
Other Receivables	1.96	1.96	0.97	1.39	2.56	2.51
Receivables	14.06	11.87	11.76	18.67	17.12	11.87
Inventory	30.72	34.6	38.44	37.62	47.75	32.93
Prepaid Expenses	-	1.27	1.76	1.66	1.57	1.34
Other Current Assets	-	0.25	0.09	-	-	-
Total Current Assets	70.01	72.59	72.63	73.61	76.75	60.99
Property, Plant & Equipment	103.99	103.44	101.42	105.05	104.53	83.62
Goodwill	6.84	6.84	6.84	6.84	6.84	-
Other Long-Term Assets	8.06	8.06	8.06	8.06	6.79	6.79
Total Assets	188.89	190.93	188.94	193.55	194.91	151.4
Accounts Payable	14.76	6.83	6.79	6.35	10.3	14.75
Accrued Expenses	-	3.37	3.01	3.13	2.73	2.42
Short-Term Debt	-	5.06	7.07	9.17	16.67	9.72
Current Portion of Long-Term Debt	12.8	7.73	7.13	7.44	7.75	5.49
Current Portion of Leases	0.51	0.45	0.51	0.67	0.75	0.47
Current Income Taxes Payable	-	-	-	-	0.14	-
Current Unearned Revenue	-	3.68	1.43	2.09	5.59	5.09
Other Current Liabilities	-	1.97	1.93	3.5	4.15	4.39
Total Current Liabilities	28.07	29.08	27.86	32.37	48.07	42.31
Long-Term Debt	21.23	22.03	26.02	33.55	37.11	21.65
Long-Term Leases	1.03	0.86	0.68	0.89	1.5	1.08
Long-Term Deferred Tax Liabilities	5.43	5.79	4.64	3.98	2.71	1.7
Total Liabilities	55.75	57.75	59.19	70.78	89.39	66.74
Common Stock	68.16	68.16	68.16	68.15	68.15	51.95
Retained Earnings	86.2	85.5	82.25	75.23	58.18	54.8
Treasury Stock	-0.78	-0.09	-0.09	-	-	-
Comprehensive Income & Other	-22.1	-22.1	-22.1	-22.1	-22.1	-22.1
Total Common Equity	131.48	131.46	128.21	121.28	104.23	84.66
Minority Interest	1.66	1.72	1.54	1.48	1.28	-
Shareholders' Equity	133.13	133.18	129.75	122.77	105.52	84.66
Total Liabilities & Equity	188.89	190.93	188.94	193.55	194.91	151.4
Total Debt	35.57	36.12	41.4	51.73	63.78	38.4
Net Cash (Debt)	-10.34	-11.52	-20.81	-36.07	-53.47	-23.55
Net Cash Per Share	-0.02	-0.02	-0.04	-0.07	-0.10	-0.05
Filing Date Shares Outstanding	536.15	545.1	549.48	550.03	550.03	550.03
Total Common Shares Outstanding	536.15	549.48	549.48	550.03	550.03	500
Working Capital	41.94	43.51	44.78	41.25	28.68	18.68
Book Value Per Share	0.25	0.24	0.23	0.22	0.19	0.17
Tangible Book Value	124.64	124.62	121.37	114.45	97.4	84.66
Tangible Book Value Per Share	0.23	0.23	0.22	0.21	0.18	0.17
Land	-	21.06	21.06	21.06	21.06	19.85
Buildings	-	52.12	52.12	51.93	43.46	34.09
Machinery	-	72.21	65.71	64.23	56.78	40.17
Construction In Progress	-	-	-	-	10.4	3.57

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.