Woodlandor Holdings Berhad (KLSE:WOODLAN)

KLSE:WOODLAN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.58	0.44	0.35	0.54	5.25
Short-Term Investments	1.31	2.35	2.51	3.58	1.77
Cash & Short-Term Investments	1.89	2.8	2.86	4.12	7.02
Cash Growth	-32.52%	-2.29%	-30.55%	-41.33%	107.10%
Accounts Receivable	1.91	3.35	3.36	2.72	2.14
Other Receivables	1.15	0.16	0.25	0.25	0.64
Receivables	3.06	3.51	3.61	2.96	2.78
Inventory	2.85	3.22	3.23	3.59	3.45
Prepaid Expenses	-	0.64	0.58	0.71	0.42
Other Current Assets	1.82	2.24	2.2	1.67	1.7
Total Current Assets	9.62	12.41	12.47	13.05	15.37
Property, Plant & Equipment	13.96	15.16	15.48	14.94	15.07
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	13.88	12.65	12.67	12.8	12.94
Total Assets	37.48	40.23	40.65	40.81	43.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.84	2.03	4.48	3.84	3.89
Accrued Expenses	-	0.83	0.73	0.46	0.52
Short-Term Debt	1.64	2.72	2.44	2.15	1.87
Current Portion of Long-Term Debt	-	0.01	0.01	-	-
Current Portion of Leases	-	0.04	0.04	0.13	0.1
Current Income Taxes Payable	0.01	0	0	0	0
Other Current Liabilities	1.55	1.09	1.17	1.21	1.19
Total Current Liabilities	5.04	6.72	8.86	7.78	7.57
Long-Term Debt	1.92	0.27	0.27	-	-
Long-Term Leases	-	0.13	0.17	0.2	0.09
Long-Term Deferred Tax Liabilities	0.69	0.67	0.66	0.64	0.65
Total Liabilities	7.65	7.78	9.96	8.62	8.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	40	40	40	40	40
Retained Earnings	-10.17	-7.55	-9.32	-7.82	-4.91
Shareholders' Equity	29.83	32.45	30.68	32.18	35.09
Total Liabilities & Equity	37.48	40.23	40.65	40.81	43.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.56	3.16	2.93	2.48	2.07
Net Cash (Debt)	-1.67	-0.36	-0.06	1.64	4.96
Net Cash Growth	-	-	-	-66.90%	-
Net Cash Per Share	-0.04	-0.01	-0.00	0.04	0.12
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	4.58	5.69	3.61	5.27	7.8
Book Value Per Share	0.75	0.81	0.77	0.80	0.88
Tangible Book Value	29.83	32.45	30.68	32.18	35.09
Tangible Book Value Per Share	0.75	0.81	0.77	0.80	0.88
Land	-	8.03	8.03	8.03	8.09
Buildings	-	12.14	12.14	12.14	12.14
Machinery	-	16.25	16.19	16.15	16.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

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