Widad Group Berhad (KLSE:WIDAD)

Widad Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.73	155.95	193.86	134.02	63.62
Short-Term Investments	0.07	1.72	17.16	7.37	19.21
Cash & Short-Term Investments	131.8	157.67	211.02	141.39	82.83
Cash Growth	-16.41%	-25.28%	49.25%	70.69%	130.58%
Accounts Receivable	410.99	395.99	253.72	210.58	199.9
Other Receivables	4.22	1.33	0.5	2.15	1.34
Receivables	415.21	397.32	254.22	212.73	201.24
Prepaid Expenses	-	0.57	0.42	0.38	1.78
Other Current Assets	38.8	-	-	1.11	23.8
Total Current Assets	585.81	555.56	465.66	355.61	309.66
Property, Plant & Equipment	10.04	55.99	59.37	61.98	61.01
Long-Term Investments	13.76	-	-	-	39.96
Goodwill	8.74	8.74	-	-	-
Long-Term Accounts Receivable	410.99	446.1	382.23	411.8	-
Long-Term Deferred Tax Assets	8.86	8.8	9.71	8.72	-
Other Long-Term Assets	-	12.37	9.48	27.55	-
Total Assets	1,038	1,088	926.45	865.65	410.63
Accounts Payable	54.53	47.26	42.18	17.65	24.45
Accrued Expenses	-	9.33	7.29	10.57	5.63
Short-Term Debt	19.03	43.39	46.56	32.92	19.59
Current Portion of Long-Term Debt	74.98	33.19	38.04	204.64	81.37
Current Portion of Leases	0.19	0.35	0.46	0.39	0.17
Current Income Taxes Payable	9.78	11.94	14.49	19.91	15.73
Current Unearned Revenue	41.06	31.62	22.62	20.08	0.5
Other Current Liabilities	15.66	2.55	2.78	2.05	3.36
Total Current Liabilities	215.22	179.65	174.42	308.24	150.78
Long-Term Debt	328.62	386.76	312.27	126.53	78.84
Long-Term Leases	0.51	0.37	0.52	0.59	0.32
Long-Term Deferred Tax Liabilities	61.39	64.42	67.15	72.38	-
Total Liabilities	605.74	631.2	554.35	507.73	229.94
Common Stock	303.64	303.64	202.75	182.03	78.3
Retained Earnings	128.82	152.72	169.34	175.47	104.68
Comprehensive Income & Other	-	-	-	0.41	-2.29
Total Common Equity	432.47	456.36	372.09	357.92	180.69
Minority Interest	-0.01	-0	0	-	-
Shareholders' Equity	432.46	456.36	372.09	357.92	180.69
Total Liabilities & Equity	1,038	1,088	926.45	865.65	410.63
Total Debt	423.33	464.06	397.85	365.08	180.29
Net Cash (Debt)	-291.53	-306.4	-186.82	-223.69	-97.45
Net Cash Per Share	-0.09	-0.11	-0.07	-0.07	-0.03
Filing Date Shares Outstanding	3,082	3,096	2,839	2,753	2,737
Total Common Shares Outstanding	3,082	3,096	2,809	2,753	2,492
Working Capital	370.59	375.91	291.24	47.37	158.88
Book Value Per Share	0.14	0.15	0.13	0.13	0.07
Tangible Book Value	423.73	447.62	372.09	357.92	180.69
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.07
Land	-	5.59	5.59	5.59	5.59
Machinery	-	6.77	6.18	5.71	5.03
Order Backlog	1,470	69.25	-	-	-

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