Winstar Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.69	7.35	5.38	3.59	3.53
Short-Term Investments	-	0.63	0.82	0.45	0.29
Cash & Short-Term Investments	4.69	7.98	6.2	4.05	3.82
Cash Growth	22.73%	28.73%	53.17%	5.90%	-
Accounts Receivable	89.72	80.26	46.78	23.86	27.55
Other Receivables	5.56	0.81	0.37	1.69	3.89
Receivables	95.27	81.07	47.15	25.56	31.44
Inventory	86.78	80	58.6	46.89	34.65
Prepaid Expenses	-	8.85	0.72	0.43	0.39
Other Current Assets	9.37	13.67	3.52	5.31	2.56
Total Current Assets	196.12	191.57	116.2	82.24	72.86
Property, Plant & Equipment	72.62	64.75	64.46	42.48	44.45
Goodwill	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	3.13	2.72	2.76	2.81	1.92
Total Assets	271.96	259.12	183.52	127.61	119.33
Accounts Payable	32.56	47.36	39.05	17.54	12.43
Accrued Expenses	-	2.13	2.46	1.83	1.56
Short-Term Debt	94.3	78.92	30.66	30.49	30.4
Current Portion of Long-Term Debt	5.4	3.88	3.95	2.41	3.63
Current Portion of Leases	1.19	1.02	1.1	0.55	1.45
Current Income Taxes Payable	0.48	0.02	0.47	0.7	0.04
Other Current Liabilities	1.21	1.82	2.57	2.01	3.21
Total Current Liabilities	135.15	135.15	80.25	55.53	52.71
Long-Term Debt	22.87	18.65	21.63	13.18	12.93
Long-Term Leases	1.67	1.86	2.71	0.48	0.84
Long-Term Deferred Tax Liabilities	5	4.9	6.3	3.26	2.95
Total Liabilities	164.69	160.55	110.88	72.45	69.43
Common Stock	90.9	90.9	8.06	8.06	8.06
Retained Earnings	63.88	55.18	47.77	41.76	36.49
Comprehensive Income & Other	-47.51	-47.51	16.8	5.34	5.34
Shareholders' Equity	107.27	98.57	72.63	55.16	49.9
Total Liabilities & Equity	271.96	259.12	183.52	127.61	119.33
Total Debt	125.43	104.33	60.05	47.11	49.24
Net Cash (Debt)	-120.74	-96.35	-53.85	-43.07	-45.42
Net Cash Per Share	-0.43	-0.41	-0.23	-0.18	-0.19
Filing Date Shares Outstanding	290	290	8.06	233.45	233.45
Total Common Shares Outstanding	290	290	8.06	233.45	233.45
Working Capital	60.97	56.42	35.95	26.71	20.15
Book Value Per Share	0.37	0.34	9.01	0.24	0.21
Tangible Book Value	107.17	98.48	72.54	55.07	49.8
Tangible Book Value Per Share	0.37	0.34	9.00	0.24	0.21
Land	-	54.4	52.97	6.58	6.58
Buildings	-	0.16	0.16	0.16	0.16
Machinery	-	26.36	23.92	18.05	17.04
Order Backlog	-	3.89	-	-	-

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