Willowglen MSC 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	41.52	50.38	58.91	54.52	77.26
Short-Term Investments	-	0.74	0.25	1.47	0.29
Cash & Short-Term Investments	41.52	51.12	59.15	55.99	77.55
Cash Growth	-18.78%	-13.58%	5.65%	-27.80%	1.83%
Accounts Receivable	139.75	143.97	147.3	128.04	91.36
Other Receivables	0.09	0.51	5.59	0.44	0.71
Receivables	139.84	144.47	152.9	128.47	92.07
Inventory	6.99	8.08	6.18	3.92	2.33
Prepaid Expenses	1.51	1	2.38	1.11	0.91
Total Current Assets	189.85	204.68	220.61	189.5	172.85
Property, Plant & Equipment	17.42	14.15	16.81	16.03	13.75
Long-Term Investments	2.94	2.61	23.26	27.54	25.6
Long-Term Deferred Charges	3.39	3.23	1.37	-	-
Other Long-Term Assets	-	-	-	1.4	1.41
Total Assets	213.6	224.67	263.56	234.46	213.61
Accounts Payable	25.11	23.73	26.27	18.47	17.18
Accrued Expenses	-	2.91	3.13	3.42	3.41
Short-Term Debt	-	5.56	9.09	-	-
Current Portion of Leases	1.68	1.45	1.6	1.61	1.17
Current Income Taxes Payable	4.24	4.13	4.47	4.2	4.12
Current Unearned Revenue	6.44	2.9	2.1	4.74	1.76
Other Current Liabilities	2.68	4.91	3.51	0.63	0.75
Total Current Liabilities	40.15	45.59	50.17	33.06	28.39
Long-Term Leases	6.35	2.97	4.41	2.8	0.07
Long-Term Deferred Tax Liabilities	-	0.13	0.13	0.13	0.12
Other Long-Term Liabilities	0.79	0.82	0.87	0.82	0.77
Total Liabilities	47.29	49.51	55.57	36.8	29.34
Common Stock	29.24	29.24	29.24	29.24	29.24
Retained Earnings	130.98	133.71	159.71	156.67	148.56
Treasury Stock	-2.44	-2.44	-2.43	-2.43	-2.21
Comprehensive Income & Other	8.54	14.66	21.46	14.21	8.65
Total Common Equity	166.32	175.16	207.98	197.68	184.24
Minority Interest	-	-	-	-0.03	0.03
Shareholders' Equity	166.32	175.16	207.98	197.66	184.26
Total Liabilities & Equity	213.6	224.67	263.56	234.46	213.61
Total Debt	8.03	9.98	15.09	4.41	1.24
Net Cash (Debt)	33.49	41.14	44.06	51.58	76.31
Net Cash Growth	-18.59%	-6.63%	-14.58%	-32.40%	3.63%
Net Cash Per Share	0.07	0.08	0.09	0.11	0.16
Filing Date Shares Outstanding	484.74	484.74	484.79	484.79	485.33
Total Common Shares Outstanding	484.74	484.74	484.79	484.79	485.39
Working Capital	149.7	159.09	170.44	156.44	144.46
Book Value Per Share	0.34	0.36	0.43	0.41	0.38
Tangible Book Value	166.32	175.16	207.98	197.68	184.24
Tangible Book Value Per Share	0.34	0.36	0.43	0.41	0.38
Buildings	-	4.88	4.88	4.88	4.88
Machinery	-	17.31	17.42	16.32	15.08

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