Wong Engineering Corporation Berhad (KLSE:WONG)

KLSE:WONG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	13.34	5.22	18.21	23.5	14.26	18.44
Short-Term Investments	0.12	0.84	1.54	2.27	0.16	0.16
Trading Asset Securities	-	0.32	0.76	0.62	0.39	3.61
Cash & Short-Term Investments	13.46	6.38	20.51	26.4	14.82	22.21
Cash Growth	36.27%	-68.91%	-22.31%	78.14%	-33.27%	-0.86%
Accounts Receivable	12.8	14.23	7.82	9.76	17.53	20.58
Other Receivables	0.24	0.99	1	0.7	0.2	0.15
Receivables	13.04	15.22	8.82	10.46	17.73	20.73
Inventory	10.82	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	-	0.01	0.17	0.68	0.67	0.65
Total Current Assets	37.32	32.04	40.92	54.23	54.68	59.86
Property, Plant & Equipment	58.8	62.29	31.29	46.45	33.48	32.98
Long-Term Investments	9.72	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	26.94	27.61	28.31	14.71	15.56	0.49
Total Assets	132.79	132.72	111.61	124.94	116.26	106.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	21.71	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	6.99	10.21	11.65	4.97	3.76	2
Current Portion of Leases	0.74	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	29.44	23.63	19.03	12.76	15.54	15.35
Long-Term Debt	22.93	24.48	27.89	36.04	16.12	12.67
Long-Term Leases	1.42	1.91	0.12	0.11	0.11	0.07
Long-Term Deferred Tax Liabilities	4.96	4.98	-	-	-	-
Total Liabilities	58.75	55	47.04	48.91	31.77	28.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	57.91	57.91	57.91	57.91	57.91	57.91
Retained Earnings	-2.92	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	74.03	77.71	64.56	76.02	84.47	78.13
Minority Interest	0	0	0.01	0.02	0.02	0.03
Shareholders' Equity	74.04	77.71	64.57	76.03	84.49	78.16
Total Liabilities & Equity	132.79	132.72	111.61	124.94	116.26	106.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	32.08	37.44	39.87	41.32	20.17	15.04
Net Cash (Debt)	-18.62	-31.07	-19.36	-14.92	-5.36	7.17
Net Cash Growth	-	-	-	-	-	59.22%
Net Cash Per Share	-0.07	-0.12	-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	7.88	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	74.03	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	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Oct 11, 2026

Data Sources Report a data error