Willowglen MSC Berhad (KLSE:WILLOW)

Willowglen MSC 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	65.63	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	65.63	51.12	59.15	55.99	77.55	76.16
Cash Growth	-3.71%	-13.58%	5.65%	-27.80%	1.83%	-7.66%
Accounts Receivable	128.48	143.97	147.3	128.04	91.36	86.21
Other Receivables	0.13	0.51	5.59	0.44	0.71	1.26
Receivables	128.61	144.47	152.9	128.47	92.07	87.48
Inventory	7.93	8.08	6.18	3.92	2.33	3.59
Prepaid Expenses	0.9	1	2.38	1.11	0.91	1.67
Total Current Assets	203.07	204.68	220.61	189.5	172.85	168.89
Property, Plant & Equipment	13.57	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	3.44	3.23	1.37	-	-	-
Other Long-Term Assets	-	-	-	1.4	1.41	1.76
Total Assets	222.69	224.67	263.56	234.46	213.61	211.37
Accounts Payable	23.41	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	7	5.56	9.09	-	-	-
Current Portion of Leases	1.46	1.45	1.6	1.61	1.17	1.44
Current Income Taxes Payable	4.54	4.13	4.47	4.2	4.12	4.67
Current Unearned Revenue	3.21	2.9	2.1	4.74	1.76	5.52
Other Current Liabilities	0.58	4.91	3.51	0.63	0.75	1.64
Total Current Liabilities	40.19	45.59	50.17	33.06	28.39	33.84
Long-Term Leases	2.61	2.97	4.41	2.8	0.07	1.08
Long-Term Deferred Tax Liabilities	0.13	0.13	0.13	0.13	0.12	0.12
Other Long-Term Liabilities	0.83	0.82	0.87	0.82	0.77	0.76
Total Liabilities	43.75	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	136.73	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	15.42	14.66	21.46	14.21	8.65	7.23
Total Common Equity	178.94	175.16	207.98	197.68	184.24	174.9
Minority Interest	-	-	-	-0.03	0.03	0.67
Shareholders' Equity	178.94	175.16	207.98	197.66	184.26	175.57
Total Liabilities & Equity	222.69	224.67	263.56	234.46	213.61	211.37
Total Debt	11.06	9.98	15.09	4.41	1.24	2.52
Net Cash (Debt)	54.56	41.14	44.06	51.58	76.31	73.63
Net Cash Growth	-6.94%	-6.63%	-14.58%	-32.40%	3.63%	-6.32%
Net Cash Per Share	0.11	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	162.88	159.09	170.44	156.44	144.46	135.05
Book Value Per Share	0.37	0.36	0.43	0.41	0.38	0.36
Tangible Book Value	178.94	175.16	207.98	197.68	184.24	174.9
Tangible Book Value Per Share	0.37	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.