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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.16	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	115.16	133.82	157.67	211.02	141.39	82.83
Cash Growth	4.11%	-15.13%	-25.28%	49.25%	70.69%	130.58%
Accounts Receivable	415.49	412.31	395.99	253.72	210.58	199.9
Other Receivables	40.57	1.09	1.33	0.5	2.15	1.34
Receivables	456.06	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	571.22	586.26	555.56	465.66	355.61	309.66
Property, Plant & Equipment	9.2	10.04	55.99	59.37	61.98	61.01
Long-Term Investments	1.9	-	-	-	-	39.96
Goodwill	8.74	8.74	8.74	-	-	-
Long-Term Accounts Receivable	390.56	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	-	13.76	12.37	9.48	27.55	-
Total Assets	990.43	1,039	1,088	926.45	865.65	410.63
Accounts Payable	62.77	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	3.1	31.96	43.39	46.56	32.92	19.59
Current Portion of Long-Term Debt	34.82	62.05	33.19	38.04	204.64	81.37
Current Portion of Leases	0.03	0.19	0.35	0.46	0.39	0.17
Current Income Taxes Payable	9.02	10.11	11.94	14.49	19.91	15.73
Current Unearned Revenue	34.61	41.06	31.62	22.62	20.08	0.5
Other Current Liabilities	49.26	2.97	2.55	2.78	2.05	3.36
Total Current Liabilities	193.61	216.11	179.65	174.42	308.24	150.78
Long-Term Debt	300.1	328.62	386.76	312.27	126.53	78.84
Long-Term Leases	0.51	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	555.61	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	131.18	128.38	152.72	169.34	175.47	104.68
Comprehensive Income & Other	0	-	-	-	0.41	-2.29
Total Common Equity	434.83	432.02	456.36	372.09	357.92	180.69
Minority Interest	-0.01	-0.01	-0	0	-	-
Shareholders' Equity	434.82	432.01	456.36	372.09	357.92	180.69
Total Liabilities & Equity	990.43	1,039	1,088	926.45	865.65	410.63
Total Debt	338.56	423.33	464.06	397.85	365.08	180.29
Net Cash (Debt)	-223.4	-289.51	-306.4	-186.82	-223.69	-97.45
Net Cash Per Share	-0.07	-0.09	-0.10	-0.07	-0.07	-0.03
Filing Date Shares Outstanding	3,096	3,121	3,096	2,839	2,753	2,737
Total Common Shares Outstanding	3,096	3,096	3,096	2,809	2,753	2,492
Working Capital	377.62	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	426.09	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.