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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.05	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	111.05	133.82	157.67	211.02	141.39	82.83
Cash Growth	14.76%	-15.13%	-25.28%	49.25%	70.69%	130.58%
Accounts Receivable	412.45	412.31	395.99	253.72	210.58	199.9
Other Receivables	15.75	1.09	1.33	0.5	2.15	1.34
Receivables	428.2	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	38.8	-	-	1.11	23.8
Total Current Assets	578.04	586.26	555.56	465.66	355.61	309.66
Property, Plant & Equipment	9.45	10.04	55.99	59.37	61.98	61.01
Long-Term Investments	12.59	-	-	-	-	39.96
Goodwill	8.74	8.74	8.74	-	-	-
Long-Term Accounts Receivable	403.33	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	1,021	1,039	1,088	926.45	865.65	410.63
Accounts Payable	67.39	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	19.32	31.96	43.39	46.56	32.92	19.59
Current Portion of Long-Term Debt	80.54	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	10.71	10.11	11.94	14.49	19.91	15.73
Current Unearned Revenue	33.66	41.06	31.62	22.62	20.08	0.5
Other Current Liabilities	16.66	2.97	2.55	2.78	2.05	3.36
Total Current Liabilities	228.3	216.11	179.65	174.42	308.24	150.78
Long-Term Debt	297.4	328.62	386.76	312.27	126.53	78.84
Long-Term Leases	0.64	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	587.73	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	129.6	128.38	152.72	169.34	175.47	104.68
Comprehensive Income & Other	-0	-	-	-	0.41	-2.29
Total Common Equity	433.24	432.02	456.36	372.09	357.92	180.69
Minority Interest	-0.01	-0.01	-0	0	-	-
Shareholders' Equity	433.23	432.01	456.36	372.09	357.92	180.69
Total Liabilities & Equity	1,021	1,039	1,088	926.45	865.65	410.63
Total Debt	397.91	423.33	464.06	397.85	365.08	180.29
Net Cash (Debt)	-286.87	-289.51	-306.4	-186.82	-223.69	-97.45
Net Cash Per Share	-0.09	-0.09	-0.10	-0.07	-0.07	-0.03
Filing Date Shares Outstanding	3,098	3,121	3,096	2,839	2,753	2,737
Total Common Shares Outstanding	3,098	3,096	3,096	2,809	2,753	2,492
Working Capital	349.74	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	424.5	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.