Willowglen MSC Berhad (KLSE:WILLOW)

Willowglen MSC 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.06	41.48	50.38	58.91	54.52	77.26
Short-Term Investments	-	0.68	0.74	0.25	1.47	0.29
Cash & Short-Term Investments	92.06	42.15	51.12	59.15	55.99	77.55
Cash Growth	40.29%	-17.54%	-13.58%	5.65%	-27.80%	1.83%
Accounts Receivable	125.33	139.03	143.97	147.3	128.04	91.36
Other Receivables	0.1	0.15	0.51	5.59	0.44	0.71
Receivables	125.44	139.17	144.47	152.9	128.47	92.07
Inventory	6.54	6.99	8.08	6.18	3.92	2.33
Prepaid Expenses	1.11	1.5	1	2.38	1.11	0.91
Total Current Assets	225.16	189.82	204.68	220.61	189.5	172.85
Property, Plant & Equipment	17.19	17.42	14.15	16.81	16.03	13.75
Long-Term Investments	2.94	2.94	2.61	23.26	27.54	25.6
Long-Term Deferred Charges	3.21	3.4	3.23	1.37	-	-
Other Long-Term Assets	-	-	-	-	1.4	1.41
Total Assets	248.49	213.57	224.67	263.56	234.46	213.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.78	17.27	23.73	26.27	18.47	17.18
Accrued Expenses	-	3.42	2.91	3.13	3.42	3.41
Short-Term Debt	-	-	5.56	9.09	-	-
Current Portion of Leases	1.67	1.68	1.45	1.6	1.61	1.17
Current Income Taxes Payable	5.55	4.24	4.13	4.47	4.2	4.12
Current Unearned Revenue	2.9	6.45	2.9	2.1	4.74	1.76
Other Current Liabilities	1.04	7.05	4.91	3.51	0.63	0.75
Total Current Liabilities	69.93	40.12	45.59	50.17	33.06	28.39
Long-Term Leases	5.93	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	0.78	0.79	0.82	0.87	0.82	0.77
Total Liabilities	76.65	47.26	49.51	55.57	36.8	29.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.24	29.24	29.24	29.24	29.24	29.24
Retained Earnings	137.16	130.98	133.71	159.71	156.67	148.56
Treasury Stock	-2.44	-2.44	-2.44	-2.43	-2.43	-2.21
Comprehensive Income & Other	7.89	8.53	14.66	21.46	14.21	8.65
Total Common Equity	171.85	166.31	175.16	207.98	197.68	184.24
Minority Interest	-	-	-	-	-0.03	0.03
Shareholders' Equity	171.85	166.31	175.16	207.98	197.66	184.26
Total Liabilities & Equity	248.49	213.57	224.67	263.56	234.46	213.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.6	8.03	9.98	15.09	4.41	1.24
Net Cash (Debt)	84.46	34.12	41.14	44.06	51.58	76.31
Net Cash Growth	54.80%	-17.06%	-6.63%	-14.58%	-32.40%	3.63%
Net Cash Per Share	0.17	0.07	0.08	0.09	0.11	0.16
Filing Date Shares Outstanding	484.74	484.74	484.74	484.79	484.79	485.33
Total Common Shares Outstanding	484.74	484.74	484.74	484.79	484.79	485.39
Working Capital	155.23	149.7	159.09	170.44	156.44	144.46
Book Value Per Share	0.35	0.34	0.36	0.43	0.41	0.38
Tangible Book Value	171.85	166.31	175.16	207.98	197.68	184.24
Tangible Book Value Per Share	0.35	0.34	0.36	0.43	0.41	0.38
Buildings	-	4.88	4.88	4.88	4.88	4.88
Machinery	-	17.68	17.31	17.42	16.32	15.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error