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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.88	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	58.88	42.15	51.12	59.15	55.99	77.55
Cash Growth	-4.92%	-17.54%	-13.58%	5.65%	-27.80%	1.83%
Accounts Receivable	115.5	139.03	143.97	147.3	128.04	91.36
Other Receivables	0.15	0.15	0.51	5.59	0.44	0.71
Receivables	115.65	139.17	144.47	152.9	128.47	92.07
Inventory	7.12	6.99	8.08	6.18	3.92	2.33
Prepaid Expenses	1.18	1.5	1	2.38	1.11	0.91
Total Current Assets	182.83	189.82	204.68	220.61	189.5	172.85
Property, Plant & Equipment	17.06	17.42	14.15	16.81	16.03	13.75
Long-Term Investments	3.83	2.94	2.61	23.26	27.54	25.6
Long-Term Deferred Charges	3.02	3.4	3.23	1.37	-	-
Other Long-Term Assets	-	-	-	-	1.4	1.41
Total Assets	206.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.74	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	1.68	1.68	1.45	1.6	1.61	1.17
Current Income Taxes Payable	5.08	4.24	4.13	4.47	4.2	4.12
Current Unearned Revenue	2.41	6.45	2.9	2.1	4.74	1.76
Other Current Liabilities	0.78	7.05	4.91	3.51	0.63	0.75
Total Current Liabilities	34.69	40.12	45.59	50.17	33.06	28.39
Long-Term Leases	5.58	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	0.79	0.82	0.87	0.82	0.77
Total Liabilities	41.05	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	Jun 30, 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	130.79	130.98	133.71	159.71	156.67	148.56
Treasury Stock	-2.57	-2.44	-2.44	-2.43	-2.43	-2.21
Comprehensive Income & Other	8.23	8.53	14.66	21.46	14.21	8.65
Total Common Equity	165.7	166.31	175.16	207.98	197.68	184.24
Minority Interest	-	-	-	-	-0.03	0.03
Shareholders' Equity	165.7	166.31	175.16	207.98	197.66	184.26
Total Liabilities & Equity	206.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.25	8.03	9.98	15.09	4.41	1.24
Net Cash (Debt)	51.62	34.12	41.14	44.06	51.58	76.31
Net Cash Growth	6.05%	-17.06%	-6.63%	-14.58%	-32.40%	3.63%
Net Cash Per Share	0.11	0.07	0.08	0.09	0.11	0.16
Filing Date Shares Outstanding	484.3	484.74	484.74	484.79	484.79	485.33
Total Common Shares Outstanding	484.3	484.74	484.74	484.79	484.79	485.39
Working Capital	148.15	149.7	159.09	170.44	156.44	144.46
Book Value Per Share	0.34	0.34	0.36	0.43	0.41	0.38
Tangible Book Value	165.7	166.31	175.16	207.98	197.68	184.24
Tangible Book Value Per Share	0.34	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: Jun 30, 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 27, 2026

Data Sources Report a data error