KLSE:WONG Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	7.28	5.22	18.21	23.5	14.26	18.44
Short-Term Investments	1.1	0.12	0.84	2.27	0.16	0.16
Trading Asset Securities	-	0.32	0.76	0.62	0.39	3.61
Cash & Short-Term Investments	8.38	5.66	19.81	26.4	14.82	22.21
Cash Growth	-48.47%	-71.43%	-24.97%	78.14%	-33.27%	-0.86%
Accounts Receivable	10.4	14.23	7.82	9.76	17.53	20.58
Other Receivables	0.32	0.99	1	0.7	0.2	0.15
Receivables	10.72	15.22	8.82	10.46	17.73	20.73
Inventory	8.65	9.36	10.61	15.42	20.32	14.58
Prepaid Expenses	-	1.07	0.81	1.27	1.15	1.68
Other Current Assets	-	0.73	0.87	0.68	0.67	0.65
Total Current Assets	27.75	32.04	40.92	54.23	54.68	59.86
Property, Plant & Equipment	61.07	62.29	31.29	46.45	33.48	32.98
Long-Term Investments	10.41	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	27.39	27.61	28.31	14.71	15.56	0.49
Total Assets	126.63	132.72	111.61	124.94	116.26	106.25
Accounts Payable	10.3	7.15	4.09	5.27	9.13	9.59
Accrued Expenses	-	1.26	0.82	1.06	1.89	1.87
Current Portion of Long-Term Debt	9.36	10.21	11.65	4.97	3.76	2
Current Portion of Leases	0.88	0.84	0.21	0.2	0.19	0.3
Current Income Taxes Payable	-	-	-	0	0.01	0.63
Other Current Liabilities	-	4.17	2.26	1.25	0.57	0.97
Total Current Liabilities	20.55	23.63	19.03	12.76	15.54	15.35
Long-Term Debt	23.85	24.48	27.89	36.04	16.12	12.67
Long-Term Leases	1.74	1.91	0.12	0.11	0.11	0.07
Long-Term Deferred Tax Liabilities	4.96	4.98	-	-	-	-
Total Liabilities	51.1	55	47.04	48.91	31.77	28.09
Common Stock	57.91	57.91	57.91	57.91	57.91	57.91
Retained Earnings	-1.43	0.56	7.56	19.02	27.47	22.79
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-2.56
Comprehensive Income & Other	19.96	20.15	-	-	-	-
Total Common Equity	75.53	77.71	64.56	76.02	84.47	78.13
Minority Interest	0	0	0.01	0.02	0.02	0.03
Shareholders' Equity	75.53	77.71	64.57	76.03	84.49	78.16
Total Liabilities & Equity	126.63	132.72	111.61	124.94	116.26	106.25
Total Debt	35.84	37.44	39.87	41.32	20.17	15.04
Net Cash (Debt)	-27.45	-31.79	-20.06	-14.92	-5.36	7.17
Net Cash Growth	-	-	-	-	-	59.22%
Net Cash Per Share	-0.11	-0.13	-0.08	-0.06	-0.02	0.03
Filing Date Shares Outstanding	249.95	249.95	249.95	249.95	249.95	241.55
Total Common Shares Outstanding	249.95	249.95	249.95	249.95	249.95	241.55
Working Capital	7.21	8.4	21.89	41.47	39.14	44.51
Book Value Per Share	0.30	0.31	0.26	0.30	0.34	0.32
Tangible Book Value	75.53	77.71	64.56	76.02	84.47	78.13
Tangible Book Value Per Share	0.30	0.31	0.26	0.30	0.34	0.32
Buildings	-	29.27	31.41	31.41	31.41	31.41
Machinery	-	92.01	84.92	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.