Widad Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	114.6	131.73	155.95	193.86	134.02
Short-Term Investments	-	2.09	1.72	17.16	7.37
Cash & Short-Term Investments	114.6	133.82	157.67	211.02	141.39
Cash Growth	-14.37%	-15.13%	-25.28%	49.25%	70.69%
Accounts Receivable	240.43	412.31	395.99	253.72	210.58
Other Receivables	4.91	1.09	1.33	0.5	2.15
Receivables	245.34	413.41	397.32	254.22	212.73
Prepaid Expenses	-	0.23	0.57	0.42	0.38
Other Current Assets	-	38.8	-	-	1.11
Total Current Assets	359.94	586.26	555.56	465.66	355.61
Property, Plant & Equipment	6.15	10.04	55.99	59.37	61.98
Long-Term Investments	1.86	-	-	-	-
Goodwill	8.74	8.74	8.74	-	-
Long-Term Accounts Receivable	374.16	410.99	446.1	382.23	411.8
Long-Term Deferred Tax Assets	0.13	8.86	8.8	9.71	8.72
Other Long-Term Assets	-0	13.76	12.37	9.48	27.55
Total Assets	750.97	1,039	1,088	926.45	865.65
Accounts Payable	61.35	54.94	47.26	42.18	17.65
Accrued Expenses	-	12.84	9.33	7.29	10.57
Short-Term Debt	2.74	31.96	43.39	46.56	32.92
Current Portion of Long-Term Debt	35.01	62.05	33.19	38.04	204.64
Current Portion of Leases	0.2	0.19	0.35	0.46	0.39
Current Income Taxes Payable	5.06	10.11	11.94	14.49	19.91
Current Unearned Revenue	39.56	41.06	31.62	22.62	20.08
Other Current Liabilities	17.49	2.97	2.55	2.78	2.05
Total Current Liabilities	161.4	216.11	179.65	174.42	308.24
Long-Term Debt	299.84	328.62	386.76	312.27	126.53
Long-Term Leases	0.3	0.51	0.37	0.52	0.59
Long-Term Deferred Tax Liabilities	80.15	61.39	64.42	67.15	72.38
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	541.7	606.63	631.2	554.35	507.73
Common Stock	304.61	303.64	303.64	202.75	182.03
Retained Earnings	-95.24	128.38	152.72	169.34	175.47
Comprehensive Income & Other	-	-	-	-	0.41
Total Common Equity	209.36	432.02	456.36	372.09	357.92
Minority Interest	-0.09	-0.01	-0	0	-
Shareholders' Equity	209.27	432.01	456.36	372.09	357.92
Total Liabilities & Equity	750.97	1,039	1,088	926.45	865.65
Total Debt	338.08	423.33	464.06	397.85	365.08
Net Cash (Debt)	-223.49	-289.51	-306.4	-186.82	-223.69
Net Cash Per Share	-0.08	-0.09	-0.10	-0.07	-0.07
Filing Date Shares Outstanding	2,890	3,121	3,096	2,839	2,753
Total Common Shares Outstanding	2,890	3,096	3,096	2,809	2,753
Working Capital	198.53	370.15	375.91	291.24	47.37
Book Value Per Share	0.07	0.14	0.15	0.13	0.13
Tangible Book Value	200.62	423.28	447.62	372.09	357.92
Tangible Book Value Per Share	0.07	0.14	0.14	0.13	0.13
Land	-	5.59	5.59	5.59	5.59
Machinery	-	7.66	6.77	6.18	5.71
Order Backlog	-	633.91	-	-	-

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