West River Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	6.97	8.27	5.6	6.03	10.57
Short-Term Investments	0.15	0.13	0.11	0.08	0.09
Trading Asset Securities	-	-	0	0	0.31
Cash & Short-Term Investments	7.11	8.4	5.71	6.11	10.98
Cash Growth	-15.34%	47.22%	-6.62%	-44.30%	-
Accounts Receivable	63.26	50.64	38.52	37.46	33.13
Other Receivables	0.12	0.05	0.05	0.06	0.29
Receivables	63.37	50.69	38.57	37.52	33.42
Inventory	0.02	0.17	0.09	0.08	0.13
Prepaid Expenses	0.17	0.12	-	0.08	0.08
Restricted Cash	0.25	-	-	0.18	0.17
Other Current Assets	-	-	9.39	-	-
Total Current Assets	70.93	59.39	53.76	43.97	44.77
Property, Plant & Equipment	1.25	1.07	0.63	0.6	0.68
Other Long-Term Assets	5.87	5.98	5.86	15.71	13.43
Total Assets	78.05	66.43	60.25	60.28	58.87
Accounts Payable	31.61	28.55	23.44	24.52	22.15
Accrued Expenses	1.41	0.96	0.62	0.12	0.06
Short-Term Debt	-	1.86	0.15	0.21	0.22
Current Portion of Long-Term Debt	0.72	0.49	0.87	0.83	0.83
Current Portion of Leases	0.19	0.11	0.06	0.02	0.02
Current Income Taxes Payable	1.03	1.91	0.61	-	-
Current Unearned Revenue	0.22	0.16	0.02	0.56	0.88
Other Current Liabilities	0.7	0.38	0.05	0.54	1.1
Total Current Liabilities	35.88	34.42	25.82	26.8	25.27
Long-Term Debt	9.85	7.21	15.2	15.91	16.15
Long-Term Leases	0.42	0.37	0.04	0.03	0.06
Total Liabilities	46.15	42	41.06	42.74	41.47
Common Stock	20.03	1.51	1.5	1.5	1.5
Retained Earnings	30.4	22.93	17.69	16.03	15.9
Comprehensive Income & Other	-18.53	-	-	-	-
Shareholders' Equity	31.9	24.44	19.19	17.53	17.4
Total Liabilities & Equity	78.05	66.43	60.25	60.28	58.87
Total Debt	11.18	10.02	16.33	17.01	17.28
Net Cash (Debt)	-4.06	-1.62	-10.62	-10.89	-6.3
Net Cash Per Share	-0.47	-1.06	-7.08	-7.26	-4.20
Filing Date Shares Outstanding	286.16	286.16	1.5	1.5	1.5
Total Common Shares Outstanding	286.16	1.58	1.5	1.5	1.5
Working Capital	35.05	24.97	27.95	17.17	19.5
Book Value Per Share	0.11	15.47	12.79	11.69	11.60
Tangible Book Value	31.9	24.44	19.19	17.53	17.4
Tangible Book Value Per Share	0.11	15.47	12.79	11.69	11.60
Buildings	0.6	0.6	0.6	0.6	0.6
Machinery	1.16	0.95	0.9	0.88	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.