Winstar Capital Berhad (KLSE:WINSTAR)

Winstar Capital 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	5.45	9.25	7.35	5.38	3.59	3.53
Short-Term Investments	-	3.15	0.63	0.82	0.45	0.29
Cash & Short-Term Investments	5.45	12.4	7.98	6.2	4.05	3.82
Cash Growth	-	55.38%	28.73%	53.17%	5.90%	-
Accounts Receivable	126.59	98.75	80.26	46.78	23.86	27.55
Other Receivables	6.61	3.72	0.81	0.37	1.69	3.89
Receivables	133.19	102.48	81.07	47.15	25.56	31.44
Inventory	105.41	97.83	80	58.6	46.89	34.65
Prepaid Expenses	-	3.3	8.85	0.72	0.43	0.39
Other Current Assets	11.32	9.97	13.67	3.52	5.31	2.56
Total Current Assets	255.36	225.98	191.57	116.2	82.24	72.86
Property, Plant & Equipment	80.92	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	3.09	3.12	2.72	2.76	2.81	1.92
Total Assets	339.47	305.55	259.12	183.52	127.61	119.33

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	37.53	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	130.9	97.42	78.92	30.66	30.49	30.4
Current Portion of Long-Term Debt	4	4.48	3.88	3.95	2.41	3.63
Current Portion of Leases	1.89	1.15	1.02	1.1	0.55	1.45
Current Income Taxes Payable	0.44	0.34	0.02	0.47	0.7	0.04
Other Current Liabilities	4.52	1.79	1.82	2.57	2.01	3.21
Total Current Liabilities	179.27	151.84	135.15	80.25	55.53	52.71
Long-Term Debt	25.66	26.6	18.65	21.63	13.18	12.93
Long-Term Leases	3.29	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	213.17	185.6	160.55	110.88	72.45	69.43

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	101.95	101.95	90.9	8.06	8.06	8.06
Retained Earnings	71.85	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	126.3	119.95	98.57	72.63	55.16	49.9
Total Liabilities & Equity	339.47	305.55	259.12	183.52	127.61	119.33

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	165.74	131.86	104.33	60.05	47.11	49.24
Net Cash (Debt)	-160.29	-119.46	-96.35	-53.85	-43.07	-45.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-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	76.09	74.14	56.42	35.95	26.71	20.15
Book Value Per Share	0.40	0.38	0.34	9.01	0.24	0.21
Tangible Book Value	126.2	119.86	98.48	72.54	55.07	49.8
Tangible Book Value Per Share	0.40	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

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:

Sep 3, 2026

Data Sources Report a data error