West River Berhad (KLSE:WESTRVR)

West River 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	14.94	4.2	3.67	8.27	5.6	6.03
Short-Term Investments	-	0.99	3.7	0.13	0.11	0.08
Trading Asset Securities	-	22.33	-	-	0	0
Cash & Short-Term Investments	14.94	27.52	7.36	8.4	5.71	6.11
Cash Growth	-	273.70%	-12.36%	47.22%	-6.62%	-44.30%
Accounts Receivable	88.15	58.03	63.26	50.64	38.52	37.46
Other Receivables	2.74	0.65	0.12	0.05	0.05	0.06
Receivables	90.89	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	0.55	-	-	-	9.39	-
Total Current Assets	106.63	86.32	70.93	59.39	53.76	43.97
Property, Plant & Equipment	10.01	10.06	1.25	1.07	0.63	0.6
Other Long-Term Assets	7.66	5.76	5.87	5.98	5.86	15.71
Total Assets	124.31	102.13	78.05	66.43	60.25	60.28

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	27.59	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	0.5	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	1.05	0.55	1.03	1.91	0.61	-
Current Unearned Revenue	21.02	9.07	0.22	0.16	0.02	0.56
Other Current Liabilities	1.78	0.57	0.7	0.38	0.05	0.54
Total Current Liabilities	52.09	32.62	35.88	34.42	25.82	26.8
Long-Term Debt	2.62	4.52	9.85	7.21	15.2	15.91
Long-Term Leases	0.22	0.25	0.42	0.37	0.04	0.03
Total Liabilities	54.93	37.39	46.15	42	41.06	42.74

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	46.8	46.8	20.03	1.51	1.5	1.5
Retained Earnings	41.09	36.47	30.4	22.93	17.69	16.03
Comprehensive Income & Other	-18.53	-18.53	-18.53	-	-	-
Shareholders' Equity	69.37	64.74	31.9	24.44	19.19	17.53
Total Liabilities & Equity	124.31	102.13	78.05	66.43	60.25	60.28

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	3.49	5.54	11.18	10.02	16.33	17.01
Net Cash (Debt)	11.45	21.98	-3.81	-1.62	-10.62	-10.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	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	54.54	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	69.37	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

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 1, 2026

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