KLSE:WOODLAN Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.28	0.44	0.35	0.54	5.25	0.72
Short-Term Investments	3.94	2.35	2.51	3.58	1.77	2.67
Cash & Short-Term Investments	4.22	2.8	2.86	4.12	7.02	3.39
Cash Growth	52.22%	-2.29%	-30.55%	-41.33%	107.10%	-24.03%
Accounts Receivable	2.72	3.35	3.36	2.72	2.14	3.41
Other Receivables	1.19	0.16	0.25	0.25	0.64	2.05
Receivables	3.92	3.51	3.61	2.96	2.78	5.46
Inventory	2.97	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	-	2.24	2.2	1.67	1.7	1.68
Total Current Assets	11.1	12.41	12.47	13.05	15.37	15.19
Property, Plant & Equipment	14.13	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	13.55	12.65	12.67	12.8	12.94	13.65
Total Assets	38.8	40.23	40.65	40.81	43.4	46.11
Accounts Payable	1.92	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	2.62	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	1.98	1.09	1.17	1.21	1.19	1.22
Total Current Liabilities	6.52	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	7.59	7.78	9.96	8.62	8.31	12.84
Common Stock	40	40	40	40	40	40
Retained Earnings	-8.79	-7.55	-9.32	-7.82	-4.91	-6.73
Shareholders' Equity	31.21	32.45	30.68	32.18	35.09	33.27
Total Liabilities & Equity	38.8	40.23	40.65	40.81	43.4	46.11
Total Debt	3.02	3.16	2.93	2.48	2.07	6.02
Net Cash (Debt)	1.2	-0.36	-0.06	1.64	4.96	-2.62
Net Cash Growth	-	-	-	-66.90%	-	-
Net Cash Per Share	0.03	-0.01	-0.00	0.04	0.12	-0.07
Filing Date Shares Outstanding	40.13	40	40	40	40	40
Total Common Shares Outstanding	40.13	40	40	40	40	40
Working Capital	4.58	5.69	3.61	5.27	7.8	3.2
Book Value Per Share	0.78	0.81	0.77	0.80	0.88	0.83
Tangible Book Value	31.21	32.45	30.68	32.18	35.09	33.27
Tangible Book Value Per Share	0.78	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.