Woodlandor Holdings Berhad (KLSE:WOODLAN)

KLSE:WOODLAN Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.26	0.44	0.35	0.54	5.25	0.72
Short-Term Investments	2.36	2.35	2.51	3.58	1.77	2.67
Cash & Short-Term Investments	2.62	2.8	2.86	4.12	7.02	3.39
Cash Growth	-14.91%	-2.29%	-30.55%	-41.33%	107.10%	-24.03%
Accounts Receivable	3.04	3.35	3.36	2.72	2.14	3.41
Other Receivables	1.16	0.16	0.25	0.25	0.64	2.05
Receivables	4.21	3.51	3.61	2.96	2.78	5.46
Inventory	3.19	3.22	3.23	3.59	3.45	4.2
Prepaid Expenses	-	0.64	0.58	0.71	0.42	0.46
Other Current Assets	1.8	2.24	2.2	1.67	1.7	1.68
Total Current Assets	11.81	12.41	12.47	13.05	15.37	15.19
Property, Plant & Equipment	14.21	15.16	15.48	14.94	15.07	17.23
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.03
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	13.54	12.65	12.67	12.8	12.94	13.65
Total Assets	39.58	40.23	40.65	40.81	43.4	46.11
Accounts Payable	1.85	2.03	4.48	3.84	3.89	3.79
Accrued Expenses	-	0.83	0.73	0.46	0.52	1.16
Short-Term Debt	2.82	2.72	2.44	2.15	1.87	5.64
Current Portion of Long-Term Debt	-	0.01	0.01	-	-	-
Current Portion of Leases	-	0.04	0.04	0.13	0.1	0.17
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	2.01	1.09	1.17	1.21	1.19	1.22
Total Current Liabilities	6.68	6.72	8.86	7.78	7.57	11.99
Long-Term Debt	0.4	0.27	0.27	-	-	-
Long-Term Leases	-	0.13	0.17	0.2	0.09	0.2
Long-Term Deferred Tax Liabilities	0.67	0.67	0.66	0.64	0.65	0.65
Total Liabilities	7.74	7.78	9.96	8.62	8.31	12.84
Common Stock	40	40	40	40	40	40
Retained Earnings	-8.16	-7.55	-9.32	-7.82	-4.91	-6.73
Shareholders' Equity	31.84	32.45	30.68	32.18	35.09	33.27
Total Liabilities & Equity	39.58	40.23	40.65	40.81	43.4	46.11
Total Debt	3.22	3.16	2.93	2.48	2.07	6.02
Net Cash (Debt)	-0.6	-0.36	-0.06	1.64	4.96	-2.62
Net Cash Growth	-	-	-	-66.90%	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.04	0.12	-0.07
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	5.14	5.69	3.61	5.27	7.8	3.2
Book Value Per Share	0.80	0.81	0.77	0.80	0.88	0.83
Tangible Book Value	31.84	32.45	30.68	32.18	35.09	33.27
Tangible Book Value Per Share	0.80	0.81	0.77	0.80	0.88	0.83
Land	-	8.03	8.03	8.03	8.09	18.81
Buildings	-	12.14	12.14	12.14	12.14	2.96
Machinery	-	16.25	16.19	16.15	16.36	15.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.