Wong Engineering Corporation Berhad (KLSE:WONG)

KLSE:WONG Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	5.62	18.21	23.5	14.26	18.44
Short-Term Investments	1.04	0.84	2.27	0.16	0.16
Trading Asset Securities	-	0.76	0.62	0.39	3.61
Cash & Short-Term Investments	6.66	19.81	26.4	14.82	22.21
Cash Growth	-66.40%	-24.97%	78.14%	-33.27%	-0.86%
Accounts Receivable	15.46	7.82	9.76	17.53	20.58
Other Receivables	0.53	1	0.7	0.2	0.15
Receivables	15.99	8.82	10.46	17.73	20.73
Inventory	9.34	10.61	15.42	20.32	14.58
Prepaid Expenses	-	0.81	1.27	1.15	1.68
Other Current Assets	-	0.87	0.68	0.67	0.65
Total Current Assets	31.99	40.92	54.23	54.68	59.86
Property, Plant & Equipment	62.42	31.29	46.45	33.48	32.98
Long-Term Investments	10.78	10.31	8.76	10.52	9.57
Long-Term Deferred Tax Assets	-	0.77	0.8	2.02	3.36
Other Long-Term Assets	27.48	28.31	14.71	15.56	0.49
Total Assets	132.67	111.61	124.94	116.26	106.25
Accounts Payable	12.54	4.09	5.27	9.13	9.59
Accrued Expenses	-	0.82	1.06	1.89	1.87
Current Portion of Long-Term Debt	10.21	11.65	4.97	3.76	2
Current Portion of Leases	0.84	0.21	0.2	0.19	0.3
Current Income Taxes Payable	-	-	0	0.01	0.63
Other Current Liabilities	-	2.26	1.25	0.57	0.97
Total Current Liabilities	23.59	19.03	12.76	15.54	15.35
Long-Term Debt	24.48	27.89	36.04	16.12	12.67
Long-Term Leases	1.91	0.12	0.11	0.11	0.07
Long-Term Deferred Tax Liabilities	4.98	-	-	-	-
Total Liabilities	54.95	47.04	48.91	31.77	28.09
Common Stock	57.91	57.91	57.91	57.91	57.91
Retained Earnings	0.57	7.56	19.02	27.47	22.79
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-2.56
Comprehensive Income & Other	20.15	-	-	-	-
Total Common Equity	77.71	64.56	76.02	84.47	78.13
Minority Interest	0	0.01	0.02	0.02	0.03
Shareholders' Equity	77.72	64.57	76.03	84.49	78.16
Total Liabilities & Equity	132.67	111.61	124.94	116.26	106.25
Total Debt	37.44	39.87	41.32	20.17	15.04
Net Cash (Debt)	-30.79	-20.06	-14.92	-5.36	7.17
Net Cash Growth	-	-	-	-	59.22%
Net Cash Per Share	-0.12	-0.08	-0.06	-0.02	0.03
Filing Date Shares Outstanding	249.95	249.95	249.95	249.95	241.55
Total Common Shares Outstanding	249.95	249.95	249.95	249.95	241.55
Working Capital	8.4	21.89	41.47	39.14	44.51
Book Value Per Share	0.31	0.26	0.30	0.34	0.32
Tangible Book Value	77.71	64.56	76.02	84.47	78.13
Tangible Book Value Per Share	0.31	0.26	0.30	0.34	0.32
Buildings	-	31.41	31.41	31.41	31.41
Machinery	-	84.57	84.26	79.86	77.18
Construction In Progress	-	0.37	12.23	0.36	-

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