Wegmans Holdings Berhad (KLSE:WEGMANS)

Wegmans Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.43	21.45	17.33	19.85	12.51	9.73
Short-Term Investments	6.64	6.79	7.27	0.73	3.16	0.58
Cash & Short-Term Investments	21.07	28.25	24.61	20.59	15.66	10.31
Cash Growth	-18.11%	14.79%	19.53%	31.42%	51.91%	-30.56%
Accounts Receivable	13.98	8.36	9.91	10.79	17.28	14.56
Other Receivables	1.14	1.77	1.96	0.97	1.39	2.56
Receivables	15.12	10.13	11.87	11.76	18.67	17.12
Inventory	31.9	28.3	34.6	38.44	37.62	47.75
Prepaid Expenses	-	1.38	1.27	1.76	1.66	1.57
Other Current Assets	-	0.06	0.25	0.09	-	-
Total Current Assets	68.09	68.12	72.59	72.63	73.61	76.75
Property, Plant & Equipment	99.28	101.02	103.44	101.42	105.05	104.53
Goodwill	6.84	6.84	6.84	6.84	6.84	6.84
Other Long-Term Assets	8.06	8.06	8.06	8.06	8.06	6.79
Total Assets	182.26	184.03	190.93	188.94	193.55	194.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.34	6.81	6.83	6.79	6.35	10.3
Accrued Expenses	-	4.14	3.37	3.01	3.13	2.73
Short-Term Debt	3.63	3.4	5.06	7.07	9.17	16.67
Current Portion of Long-Term Debt	6.06	7.32	7.73	7.13	7.44	7.75
Current Portion of Leases	0.41	0.4	0.45	0.51	0.67	0.75
Current Income Taxes Payable	0.17	0.08	-	-	-	0.14
Current Unearned Revenue	-	3.88	3.68	1.43	2.09	5.59
Other Current Liabilities	2.73	1.45	1.97	1.93	3.5	4.15
Total Current Liabilities	28.34	27.48	29.08	27.86	32.37	48.07
Long-Term Debt	13.73	16.96	22.61	26.02	33.55	37.11
Long-Term Leases	0.9	0.17	0.28	0.68	0.89	1.5
Long-Term Deferred Tax Liabilities	4.95	4.8	5.79	4.64	3.98	2.71
Total Liabilities	47.92	49.41	57.75	59.19	70.78	89.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.16	68.16	68.16	68.16	68.15	68.15
Retained Earnings	87.23	87.58	85.5	82.25	75.23	58.18
Treasury Stock	-0.78	-0.78	-0.09	-0.09	-	-
Comprehensive Income & Other	-22.1	-22.1	-22.1	-22.1	-22.1	-22.1
Total Common Equity	132.51	132.86	131.46	128.21	121.28	104.23
Minority Interest	1.83	1.76	1.72	1.54	1.48	1.28
Shareholders' Equity	134.34	134.62	133.18	129.75	122.77	105.52
Total Liabilities & Equity	182.26	184.03	190.93	188.94	193.55	194.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.73	28.24	36.12	41.4	51.73	63.78
Net Cash (Debt)	-3.66	0	-11.52	-20.81	-36.07	-53.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	0.00	-0.02	-0.04	-0.07	-0.10
Filing Date Shares Outstanding	545.1	545.1	545.1	549.48	550.03	550.03
Total Common Shares Outstanding	545.1	545.1	549.48	549.48	550.03	550.03
Working Capital	39.75	40.64	43.51	44.78	41.25	28.68
Book Value Per Share	0.24	0.24	0.24	0.23	0.22	0.19
Tangible Book Value	125.68	126.02	124.62	121.37	114.45	97.4
Tangible Book Value Per Share	0.23	0.23	0.23	0.22	0.21	0.18
Land	-	21.06	21.06	21.06	21.06	21.06
Buildings	-	52.12	52.12	52.12	51.93	43.46
Machinery	-	73.82	72.21	65.71	64.23	56.78
Construction In Progress	-	-	-	-	-	10.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error