West River 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	4.18	4.2	3.67	8.27	5.6	6.03
Short-Term Investments	22.33	0.99	3.7	0.13	0.11	0.08
Trading Asset Securities	-	22.33	-	-	0	0
Cash & Short-Term Investments	26.51	27.52	7.36	8.4	5.71	6.11
Cash Growth	364.46%	273.70%	-12.36%	47.22%	-6.62%	-44.30%
Accounts Receivable	62.24	58.03	63.26	50.64	38.52	37.46
Other Receivables	1.87	0.65	0.12	0.05	0.05	0.06
Receivables	64.11	58.67	63.37	50.69	38.57	37.52
Inventory	0.25	0.08	0.02	0.17	0.09	0.08
Prepaid Expenses	-	0.04	0.17	0.12	-	0.08
Restricted Cash	-	-	-	-	-	0.18
Other Current Assets	0.5	-	-	-	9.39	-
Total Current Assets	91.37	86.32	70.93	59.39	53.76	43.97
Property, Plant & Equipment	10.02	10.06	1.25	1.07	0.63	0.6
Other Long-Term Assets	7.68	5.76	5.87	5.98	5.86	15.71
Total Assets	109.07	102.13	78.05	66.43	60.25	60.28
Accounts Payable	28.99	20.9	31.61	28.55	23.44	24.52
Accrued Expenses	-	0.76	1.41	0.96	0.62	0.12
Short-Term Debt	-	-	-	1.86	0.15	0.21
Current Portion of Long-Term Debt	0.62	0.62	0.72	0.49	0.87	0.83
Current Portion of Leases	0.15	0.15	0.19	0.11	0.06	0.02
Current Income Taxes Payable	0.74	0.55	1.03	1.91	0.61	-
Current Unearned Revenue	6	9.07	0.22	0.16	0.02	0.56
Other Current Liabilities	0.99	0.57	0.7	0.38	0.05	0.54
Total Current Liabilities	37.49	32.62	35.88	34.42	25.82	26.8
Long-Term Debt	4.39	4.52	9.85	7.21	15.2	15.91
Long-Term Leases	0.23	0.25	0.42	0.37	0.04	0.03
Total Liabilities	42.11	37.39	46.15	42	41.06	42.74
Common Stock	46.8	46.8	20.03	1.51	1.5	1.5
Retained Earnings	38.68	36.47	30.4	22.93	17.69	16.03
Comprehensive Income & Other	-18.53	-18.53	-18.53	-	-	-
Shareholders' Equity	66.96	64.74	31.9	24.44	19.19	17.53
Total Liabilities & Equity	109.07	102.13	78.05	66.43	60.25	60.28
Total Debt	5.4	5.54	11.18	10.02	16.33	17.01
Net Cash (Debt)	21.12	21.98	-3.81	-1.62	-10.62	-10.89
Net Cash Per Share	0.06	0.07	-0.44	-1.06	-7.08	-7.26
Filing Date Shares Outstanding	357.7	357.7	286.16	286.16	1.5	1.5
Total Common Shares Outstanding	357.7	357.7	286.16	1.58	1.5	1.5
Working Capital	53.88	53.7	35.05	24.97	27.95	17.17
Book Value Per Share	0.19	0.18	0.11	15.47	12.79	11.69
Tangible Book Value	66.96	64.74	31.9	24.44	19.19	17.53
Tangible Book Value Per Share	0.19	0.18	0.11	15.47	12.79	11.69
Land	-	9.05	-	-	-	-
Buildings	-	0.6	0.6	0.6	0.6	0.6
Machinery	-	1.74	1.71	0.95	0.9	0.88