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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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