Willowglen MSC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.57	50.38	58.91	54.52	77.26	75.87
Short-Term Investments	-	0.74	0.25	1.47	0.29	0.29
Cash & Short-Term Investments	63.57	51.12	59.15	55.99	77.55	76.16
Cash Growth	10.50%	-13.58%	5.65%	-27.80%	1.83%	-7.66%
Accounts Receivable	132.26	143.97	147.3	128.04	91.36	86.21
Other Receivables	0.15	0.51	5.59	0.44	0.71	1.26
Receivables	132.41	144.47	152.9	128.47	92.07	87.48
Inventory	7.42	8.08	6.18	3.92	2.33	3.59
Prepaid Expenses	1.17	1	2.38	1.11	0.91	1.67
Total Current Assets	204.57	204.68	220.61	189.5	172.85	168.89
Property, Plant & Equipment	12.7	14.15	16.81	16.03	13.75	15.95
Long-Term Investments	2.61	2.61	23.26	27.54	25.6	24.77
Long-Term Deferred Charges	3.59	3.23	1.37	-	-	-
Other Long-Term Assets	-	-	-	1.4	1.41	1.76
Total Assets	223.47	224.67	263.56	234.46	213.61	211.37
Accounts Payable	29.19	23.73	26.27	18.47	17.18	17.33
Accrued Expenses	-	2.91	3.13	3.42	3.41	3.24
Short-Term Debt	10.13	5.56	9.09	-	-	-
Current Portion of Leases	1.44	1.45	1.6	1.61	1.17	1.44
Current Income Taxes Payable	4.17	4.13	4.47	4.2	4.12	4.67
Current Unearned Revenue	3.12	2.9	2.1	4.74	1.76	5.52
Other Current Liabilities	0.64	4.91	3.51	0.63	0.75	1.64
Total Current Liabilities	48.7	45.59	50.17	33.06	28.39	33.84
Long-Term Leases	2.01	2.97	4.41	2.8	0.07	1.08
Long-Term Deferred Tax Liabilities	0.12	0.13	0.13	0.13	0.12	0.12
Other Long-Term Liabilities	0.82	0.82	0.87	0.82	0.77	0.76
Total Liabilities	51.65	49.51	55.57	36.8	29.34	35.79
Common Stock	29.24	29.24	29.24	29.24	29.24	29.24
Retained Earnings	131.48	133.71	159.71	156.67	148.56	140.58
Treasury Stock	-2.44	-2.44	-2.43	-2.43	-2.21	-2.15
Comprehensive Income & Other	13.54	14.66	21.46	14.21	8.65	7.23
Total Common Equity	171.82	175.16	207.98	197.68	184.24	174.9
Minority Interest	-	-	-	-0.03	0.03	0.67
Shareholders' Equity	171.82	175.16	207.98	197.66	184.26	175.57
Total Liabilities & Equity	223.47	224.67	263.56	234.46	213.61	211.37
Total Debt	13.58	9.98	15.09	4.41	1.24	2.52
Net Cash (Debt)	49.99	41.14	44.06	51.58	76.31	73.63
Net Cash Growth	28.80%	-6.63%	-14.58%	-32.40%	3.63%	-6.32%
Net Cash Per Share	0.10	0.08	0.09	0.11	0.16	0.15
Filing Date Shares Outstanding	484.74	484.74	484.79	484.79	485.33	485.54
Total Common Shares Outstanding	484.74	484.74	484.79	484.79	485.39	485.54
Working Capital	155.87	159.09	170.44	156.44	144.46	135.05
Book Value Per Share	0.35	0.36	0.43	0.41	0.38	0.36
Tangible Book Value	171.82	175.16	207.98	197.68	184.24	174.9
Tangible Book Value Per Share	0.35	0.36	0.43	0.41	0.38	0.36
Buildings	-	4.88	4.88	4.88	4.88	4.88
Machinery	-	17.31	17.42	16.32	15.08	14.41

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