Widad Group Berhad (KLSE:WIDAD)

Widad Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.52	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	85.52	115.87	133.82	157.67	211.02	141.39
Cash Growth	-4.79%	-13.42%	-15.13%	-25.28%	49.25%	70.69%
Accounts Receivable	245.28	241.88	412.31	395.99	253.72	210.58
Other Receivables	29.18	2.97	1.09	1.33	0.5	2.15
Receivables	274.46	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	-	-	38.8	-	-	1.11
Total Current Assets	359.98	360.87	586.26	555.56	465.66	355.61
Property, Plant & Equipment	1.87	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	359	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	731.58	751.91	1,039	1,088	926.45	865.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.44	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	2.81	31.96	43.39	46.56	32.92
Current Portion of Long-Term Debt	29.41	32.57	62.05	33.19	38.04	204.64
Current Portion of Leases	0.11	0.19	0.19	0.35	0.46	0.39
Current Income Taxes Payable	4.46	4.68	10.11	11.94	14.49	19.91
Current Unearned Revenue	29.41	39.56	41.06	31.62	22.62	20.08
Other Current Liabilities	33.35	5.05	2.97	2.55	2.78	2.05
Total Current Liabilities	166.17	161.13	216.11	179.65	174.42	308.24
Long-Term Debt	274.94	302.28	328.62	386.76	312.27	126.53
Long-Term Leases	0.28	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	521.57	543.86	606.63	631.2	554.35	507.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	304.61	304.61	303.64	303.64	202.75	182.03
Retained Earnings	-94.5	-96.47	128.38	152.72	169.34	175.47
Comprehensive Income & Other	-	-	-	-	-	0.41
Total Common Equity	210.11	208.13	432.02	456.36	372.09	357.92
Minority Interest	-0.09	-0.09	-0.01	-0	0	-
Shareholders' Equity	210.02	208.04	432.01	456.36	372.09	357.92
Total Liabilities & Equity	731.58	751.91	1,039	1,088	926.45	865.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305.73	338.16	423.33	464.06	397.85	365.08
Net Cash (Debt)	-220.21	-222.29	-289.51	-306.4	-186.82	-223.69
Net Cash Growth	-	-	-	-	-	-
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	193.82	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	201.37	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
Order Backlog	-	415.82	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error