Widad Group Berhad (KLSE:WIDAD)

Widad Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.83	131.73	155.95	193.86	134.02	63.62
Short-Term Investments	-	2.09	1.72	17.16	7.37	19.21
Cash & Short-Term Investments	89.83	133.82	157.67	211.02	141.39	82.83
Cash Growth	-23.87%	-15.13%	-25.28%	49.25%	70.69%	130.58%
Accounts Receivable	412.27	412.31	395.99	253.72	210.58	199.9
Other Receivables	43.35	1.09	1.33	0.5	2.15	1.34
Receivables	455.62	413.41	397.32	254.22	212.73	201.24
Prepaid Expenses	-	0.23	0.57	0.42	0.38	1.78
Other Current Assets	-	38.8	-	-	1.11	23.8
Total Current Assets	545.45	586.26	555.56	465.66	355.61	309.66
Property, Plant & Equipment	9.47	10.04	55.99	59.37	61.98	61.01
Long-Term Investments	11.8	-	-	-	-	39.96
Goodwill	8.74	8.74	8.74	-	-	-
Long-Term Accounts Receivable	395.67	410.99	446.1	382.23	411.8	-
Long-Term Deferred Tax Assets	8.8	8.86	8.8	9.71	8.72	-
Other Long-Term Assets	-0	13.76	12.37	9.48	27.55	-
Total Assets	979.93	1,039	1,088	926.45	865.65	410.63
Accounts Payable	62.3	54.94	47.26	42.18	17.65	24.45
Accrued Expenses	-	12.84	9.33	7.29	10.57	5.63
Short-Term Debt	8.37	31.96	43.39	46.56	32.92	19.59
Current Portion of Long-Term Debt	37.62	62.05	33.19	38.04	204.64	81.37
Current Portion of Leases	0.02	0.19	0.35	0.46	0.39	0.17
Current Income Taxes Payable	9.04	10.11	11.94	14.49	19.91	15.73
Current Unearned Revenue	34.04	41.06	31.62	22.62	20.08	0.5
Other Current Liabilities	27.1	2.97	2.55	2.78	2.05	3.36
Total Current Liabilities	178.49	216.11	179.65	174.42	308.24	150.78
Long-Term Debt	305.64	328.62	386.76	312.27	126.53	78.84
Long-Term Leases	0.58	0.51	0.37	0.52	0.59	0.32
Long-Term Deferred Tax Liabilities	61.39	61.39	64.42	67.15	72.38	-
Total Liabilities	546.1	606.63	631.2	554.35	507.73	229.94
Common Stock	303.64	303.64	303.64	202.75	182.03	78.3
Retained Earnings	130.2	128.38	152.72	169.34	175.47	104.68
Comprehensive Income & Other	-	-	-	-	0.41	-2.29
Total Common Equity	433.84	432.02	456.36	372.09	357.92	180.69
Minority Interest	-0.01	-0.01	-0	0	-	-
Shareholders' Equity	433.83	432.01	456.36	372.09	357.92	180.69
Total Liabilities & Equity	979.93	1,039	1,088	926.45	865.65	410.63
Total Debt	352.23	423.33	464.06	397.85	365.08	180.29
Net Cash (Debt)	-262.4	-289.51	-306.4	-186.82	-223.69	-97.45
Net Cash Per Share	-0.08	-0.09	-0.10	-0.07	-0.07	-0.03
Filing Date Shares Outstanding	3,097	3,121	3,096	2,839	2,753	2,737
Total Common Shares Outstanding	3,097	3,096	3,096	2,809	2,753	2,492
Working Capital	366.96	370.15	375.91	291.24	47.37	158.88
Book Value Per Share	0.14	0.14	0.15	0.13	0.13	0.07
Tangible Book Value	425.1	423.28	447.62	372.09	357.92	180.69
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.13	0.07
Land	-	5.59	5.59	5.59	5.59	5.59
Machinery	-	7.66	6.77	6.18	5.71	5.03
Order Backlog	-	633.91	-	-	-	-

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