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 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	16.36	-	17.33	19.85	12.51	9.73
Short-Term Investments	6.59	27.49	7.27	0.73	3.16	0.58
Cash & Short-Term Investments	22.94	27.49	24.61	20.59	15.66	10.31
Cash Growth	-9.05%	11.71%	19.53%	31.42%	51.91%	-30.56%
Accounts Receivable	12.33	10.71	9.91	10.79	17.28	14.56
Other Receivables	1.23	1.62	1.96	0.97	1.39	2.56
Receivables	13.56	12.33	11.87	11.76	18.67	17.12
Inventory	29.16	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	65.66	68.12	72.59	72.63	73.61	76.75
Property, Plant & Equipment	100.58	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	181.13	184.02	190.93	188.94	193.55	194.91
Accounts Payable	15.31	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	10.45	-	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	0.11	0.4	0.45	0.51	0.67	0.75
Current Income Taxes Payable	0.04	-	-	-	-	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	25.9	27.48	29.08	27.86	32.37	48.07
Long-Term Debt	15.95	16.38	22.03	26.02	33.55	37.11
Long-Term Leases	0.15	0.75	0.86	0.68	0.89	1.5
Long-Term Deferred Tax Liabilities	4.45	4.8	5.79	4.64	3.98	2.71
Total Liabilities	46.45	49.41	57.75	59.19	70.78	89.39
Common Stock	68.16	68.16	68.16	68.16	68.15	68.15
Retained Earnings	87.61	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	132.89	132.86	131.46	128.21	121.28	104.23
Minority Interest	1.8	1.76	1.72	1.54	1.48	1.28
Shareholders' Equity	134.68	134.62	133.18	129.75	122.77	105.52
Total Liabilities & Equity	181.13	184.02	190.93	188.94	193.55	194.91
Total Debt	26.65	28.24	36.12	41.4	51.73	63.78
Net Cash (Debt)	-3.7	-0.75	-11.52	-20.81	-36.07	-53.47
Net Cash Per Share	-0.01	-0.00	-0.02	-0.04	-0.07	-0.10
Filing Date Shares Outstanding	280	545.1	545.1	549.48	550.03	550.03
Total Common Shares Outstanding	280	545.1	549.48	549.48	550.03	550.03
Working Capital	39.76	40.64	43.51	44.78	41.25	28.68
Book Value Per Share	0.47	0.24	0.24	0.23	0.22	0.19
Tangible Book Value	126.05	126.02	124.62	121.37	114.45	97.4
Tangible Book Value Per Share	0.45	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