Widad Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	84.32	114.6	131.73	155.95	193.86	134.02
Short-Term Investments	-	1.27	2.09	1.72	17.16	7.37
Cash & Short-Term Investments	84.32	115.87	133.82	157.67	211.02	141.39
Cash Growth	-24.07%	-13.42%	-15.13%	-25.28%	49.25%	70.69%
Accounts Receivable	238.26	241.88	412.31	395.99	253.72	210.58
Other Receivables	26.24	2.97	1.09	1.33	0.5	2.15
Receivables	264.5	244.86	413.41	397.32	254.22	212.73
Prepaid Expenses	-	0.15	0.23	0.57	0.42	0.38
Other Current Assets	-0	-	38.8	-	-	1.11
Total Current Assets	348.82	360.87	586.26	555.56	465.66	355.61
Property, Plant & Equipment	5.67	6.15	10.04	55.99	59.37	61.98
Long-Term Investments	1.86	-	-	-	-	-
Goodwill	8.74	8.74	8.74	8.74	-	-
Long-Term Accounts Receivable	366.67	374.16	410.99	446.1	382.23	411.8
Long-Term Deferred Tax Assets	0.13	0.13	8.86	8.8	9.71	8.72
Other Long-Term Assets	-0	1.86	13.76	12.37	9.48	27.55
Total Assets	731.88	751.91	1,039	1,088	926.45	865.65
Accounts Payable	94.93	61.35	54.94	47.26	42.18	17.65
Accrued Expenses	-	14.92	12.84	9.33	7.29	10.57
Short-Term Debt	1.87	2.81	31.96	43.39	46.56	32.92
Current Portion of Long-Term Debt	32.87	32.57	62.05	33.19	38.04	204.64
Current Portion of Leases	0.09	0.19	0.19	0.35	0.46	0.39
Current Income Taxes Payable	4.69	4.68	10.11	11.94	14.49	19.91
Current Unearned Revenue	-	39.56	41.06	31.62	22.62	20.08
Other Current Liabilities	31.64	5.05	2.97	2.55	2.78	2.05
Total Current Liabilities	166.09	161.13	216.11	179.65	174.42	308.24
Long-Term Debt	276.12	302.28	328.62	386.76	312.27	126.53
Long-Term Leases	0.45	0.3	0.51	0.37	0.52	0.59
Long-Term Deferred Tax Liabilities	80.15	80.15	61.39	64.42	67.15	72.38
Total Liabilities	522.81	543.86	606.63	631.2	554.35	507.73
Common Stock	304.61	304.61	303.64	303.64	202.75	182.03
Retained Earnings	-95.44	-96.47	128.38	152.72	169.34	175.47
Comprehensive Income & Other	-	-	-	-	-	0.41
Total Common Equity	209.16	208.13	432.02	456.36	372.09	357.92
Minority Interest	-0.09	-0.09	-0.01	-0	0	-
Shareholders' Equity	209.07	208.04	432.01	456.36	372.09	357.92
Total Liabilities & Equity	731.88	751.91	1,039	1,088	926.45	865.65
Total Debt	311.4	338.16	423.33	464.06	397.85	365.08
Net Cash (Debt)	-227.08	-222.29	-289.51	-306.4	-186.82	-223.69
Net Cash Per Share	-0.07	-0.07	-0.09	-0.10	-0.07	-0.07
Filing Date Shares Outstanding	3,120	3,121	3,121	3,096	2,839	2,753
Total Common Shares Outstanding	3,120	3,121	3,096	3,096	2,809	2,753
Working Capital	182.73	199.74	370.15	375.91	291.24	47.37
Book Value Per Share	0.07	0.07	0.14	0.15	0.13	0.13
Tangible Book Value	200.42	199.39	423.28	447.62	372.09	357.92
Tangible Book Value Per Share	0.06	0.06	0.14	0.14	0.13	0.13
Land	-	5.59	5.59	5.59	5.59	5.59
Machinery	-	7.19	7.66	6.77	6.18	5.71