Wegmans 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	-	17.33	19.85	12.51	9.73
Short-Term Investments	27.49	7.27	0.73	3.16	0.58
Cash & Short-Term Investments	27.49	24.61	20.59	15.66	10.31
Cash Growth	11.71%	19.53%	31.42%	51.91%	-30.56%
Accounts Receivable	10.71	9.91	10.79	17.28	14.56
Other Receivables	1.62	1.96	0.97	1.39	2.56
Receivables	12.33	11.87	11.76	18.67	17.12
Inventory	28.3	34.6	38.44	37.62	47.75
Prepaid Expenses	-	1.27	1.76	1.66	1.57
Other Current Assets	-	0.25	0.09	-	-
Total Current Assets	68.12	72.59	72.63	73.61	76.75
Property, Plant & Equipment	101.02	103.44	101.42	105.05	104.53
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
Total Assets	184.02	190.93	188.94	193.55	194.91
Accounts Payable	16.29	6.83	6.79	6.35	10.3
Accrued Expenses	0.08	3.37	3.01	3.13	2.73
Short-Term Debt	-	5.06	7.07	9.17	16.67
Current Portion of Long-Term Debt	10.71	7.73	7.13	7.44	7.75
Current Portion of Leases	0.4	0.45	0.51	0.67	0.75
Current Income Taxes Payable	-	-	-	-	0.14
Current Unearned Revenue	-	3.68	1.43	2.09	5.59
Other Current Liabilities	-	1.97	1.93	3.5	4.15
Total Current Liabilities	27.48	29.08	27.86	32.37	48.07
Long-Term Debt	16.38	22.03	26.02	33.55	37.11
Long-Term Leases	0.75	0.86	0.68	0.89	1.5
Long-Term Deferred Tax Liabilities	4.8	5.79	4.64	3.98	2.71
Total Liabilities	49.41	57.75	59.19	70.78	89.39
Common Stock	68.16	68.16	68.16	68.15	68.15
Retained Earnings	87.58	85.5	82.25	75.23	58.18
Treasury Stock	-0.78	-0.09	-0.09	-	-
Comprehensive Income & Other	-22.1	-22.1	-22.1	-22.1	-22.1
Total Common Equity	132.86	131.46	128.21	121.28	104.23
Minority Interest	1.76	1.72	1.54	1.48	1.28
Shareholders' Equity	134.62	133.18	129.75	122.77	105.52
Total Liabilities & Equity	184.02	190.93	188.94	193.55	194.91
Total Debt	28.24	36.12	41.4	51.73	63.78
Net Cash (Debt)	-0.75	-11.52	-20.81	-36.07	-53.47
Net Cash Per Share	-0.00	-0.02	-0.04	-0.07	-0.10
Filing Date Shares Outstanding	545.1	545.1	549.48	550.03	550.03
Total Common Shares Outstanding	545.1	549.48	549.48	550.03	550.03
Working Capital	40.64	43.51	44.78	41.25	28.68
Book Value Per Share	0.24	0.24	0.23	0.22	0.19
Tangible Book Value	126.02	124.62	121.37	114.45	97.4
Tangible Book Value Per Share	0.23	0.23	0.22	0.21	0.18
Land	-	21.06	21.06	21.06	21.06
Buildings	-	52.12	52.12	51.93	43.46
Machinery	-	72.21	65.71	64.23	56.78
Construction In Progress	-	-	-	-	10.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.