Wegmans Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	17.33	19.85	12.51	9.73	13.02
Short-Term Investments	25.59	7.27	0.73	3.16	0.58	1.83
Cash & Short-Term Investments	25.59	24.61	20.59	15.66	10.31	14.85
Cash Growth	55.14%	19.53%	31.42%	51.91%	-30.56%	-9.62%
Accounts Receivable	11.66	9.91	10.79	17.28	14.56	9.37
Other Receivables	2.23	1.96	0.97	1.39	2.56	2.51
Receivables	13.89	11.87	11.76	18.67	17.12	11.87
Inventory	26.63	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	66.11	72.59	72.63	73.61	76.75	60.99
Property, Plant & Equipment	101.48	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	182.48	190.93	188.94	193.55	194.91	151.4
Accounts Payable	13.26	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	3.51	5.06	7.07	9.17	16.67	9.72
Current Portion of Long-Term Debt	7.77	7.73	7.13	7.44	7.75	5.49
Current Portion of Leases	0.45	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	24.98	29.08	27.86	32.37	48.07	42.31
Long-Term Debt	18.04	22.03	26.02	33.55	37.11	21.65
Long-Term Leases	0.84	0.86	0.68	0.89	1.5	1.08
Long-Term Deferred Tax Liabilities	5.02	5.79	4.64	3.98	2.71	1.7
Total Liabilities	48.88	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	86.59	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	131.87	131.46	128.21	121.28	104.23	84.66
Minority Interest	1.73	1.72	1.54	1.48	1.28	-
Shareholders' Equity	133.6	133.18	129.75	122.77	105.52	84.66
Total Liabilities & Equity	182.48	190.93	188.94	193.55	194.91	151.4
Total Debt	30.61	36.12	41.4	51.73	63.78	38.4
Net Cash (Debt)	-5.02	-11.52	-20.81	-36.07	-53.47	-23.55
Net Cash Per Share	-0.01	-0.02	-0.04	-0.07	-0.10	-0.05
Filing Date Shares Outstanding	545.1	545.1	549.48	550.03	550.03	550.03
Total Common Shares Outstanding	545.1	549.48	549.48	550.03	550.03	500
Working Capital	41.12	43.51	44.78	41.25	28.68	18.68
Book Value Per Share	0.24	0.24	0.23	0.22	0.19	0.17
Tangible Book Value	125.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.