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 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	6.07	9.25	7.35	5.38	3.59	3.53
Short-Term Investments	7	3.15	0.63	0.82	0.45	0.29
Cash & Short-Term Investments	13.07	12.4	7.98	6.2	4.05	3.82
Cash Growth	110.79%	55.38%	28.73%	53.17%	5.90%	-
Accounts Receivable	105.67	98.75	80.26	46.78	23.86	27.55
Other Receivables	15.48	3.72	0.81	0.37	1.69	3.89
Receivables	121.15	102.48	81.07	47.15	25.56	31.44
Inventory	97.78	97.83	80	58.6	46.89	34.65
Prepaid Expenses	-	3.3	8.85	0.72	0.43	0.39
Other Current Assets	3.62	9.97	13.67	3.52	5.31	2.56
Total Current Assets	235.61	225.98	191.57	116.2	82.24	72.86
Property, Plant & Equipment	76.52	76.37	64.75	64.46	42.48	44.45
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	3.11	3.12	2.72	2.76	2.81	1.92
Total Assets	315.33	305.55	259.12	183.52	127.61	119.33
Accounts Payable	33.46	44.11	47.36	39.05	17.54	12.43
Accrued Expenses	-	2.55	2.13	2.46	1.83	1.56
Short-Term Debt	-	97.42	78.92	30.66	30.49	30.4
Current Portion of Long-Term Debt	121.47	4.48	3.88	3.95	2.41	3.63
Current Portion of Leases	1.32	1.15	1.02	1.1	0.55	1.45
Current Income Taxes Payable	0.4	0.34	0.02	0.47	0.7	0.04
Other Current Liabilities	4.76	1.79	1.82	2.57	2.01	3.21
Total Current Liabilities	161.41	151.84	135.15	80.25	55.53	52.71
Long-Term Debt	24.45	26.6	18.65	21.63	13.18	12.93
Long-Term Leases	1.9	2.21	1.86	2.71	0.48	0.84
Long-Term Deferred Tax Liabilities	4.95	4.95	4.9	6.3	3.26	2.95
Total Liabilities	192.72	185.6	160.55	110.88	72.45	69.43
Common Stock	101.95	101.95	90.9	8.06	8.06	8.06
Retained Earnings	68.16	65.51	55.18	47.77	41.76	36.49
Comprehensive Income & Other	-47.51	-47.51	-47.51	16.8	5.34	5.34
Shareholders' Equity	122.61	119.95	98.57	72.63	55.16	49.9
Total Liabilities & Equity	315.33	305.55	259.12	183.52	127.61	119.33
Total Debt	149.15	131.86	104.33	60.05	47.11	49.24
Net Cash (Debt)	-136.08	-119.46	-96.35	-53.85	-43.07	-45.42
Net Cash Per Share	-0.46	-0.41	-0.41	-0.23	-0.18	-0.19
Filing Date Shares Outstanding	312.13	312.13	290	8.06	233.45	233.45
Total Common Shares Outstanding	312.13	312.13	290	8.06	233.45	233.45
Working Capital	74.2	74.14	56.42	35.95	26.71	20.15
Book Value Per Share	0.39	0.38	0.34	9.01	0.24	0.21
Tangible Book Value	122.52	119.86	98.48	72.54	55.07	49.8
Tangible Book Value Per Share	0.39	0.38	0.34	9.00	0.24	0.21
Land	-	66.53	54.4	52.97	6.58	6.58
Buildings	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	28.15	26.36	23.92	18.05	17.04