Westports Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	903.45	195.13	207.24	450.87	328.51	338.12
Short-Term Investments	-	614.22	532.94	85.27	182.99	328.11
Cash & Short-Term Investments	903.45	809.34	740.18	536.14	511.5	666.23
Cash Growth	44.48%	9.35%	38.06%	4.82%	-23.23%	-9.98%
Accounts Receivable	509.74	345.87	270.49	249	187.52	243.39
Other Receivables	-	75.26	26.59	37.16	86.35	47.64
Receivables	509.74	421.14	297.09	286.17	273.87	291.03
Inventory	10.48	9.96	6.68	5.35	5.36	5.37
Prepaid Expenses	-	40.4	8.35	14.03	6.12	4.39
Other Current Assets	-	33.68	51.66	42.64	41.49	40.68
Total Current Assets	1,424	1,315	1,104	884.33	838.33	1,008
Property, Plant & Equipment	1,778	1,725	1,770	1,806	1,838	1,794
Long-Term Investments	174.85	174.24	171.19	171.21	160.72	114.56
Other Intangible Assets	5,649	5,678	4,733	2,478	2,444	2,499
Total Assets	9,026	8,892	7,778	5,339	5,282	5,415
Accounts Payable	389.62	83.97	65.31	44.85	72.54	59.91
Accrued Expenses	-	69.83	79.29	79.83	84.18	56.6
Current Portion of Long-Term Debt	100	225	175	125	125	175
Current Portion of Leases	34.14	51.48	48.24	87.71	78.72	76.27
Current Income Taxes Payable	168.25	117.66	45.19	-	-	46.91
Current Unearned Revenue	-	64.92	-	-	-	-
Other Current Liabilities	427.77	600.19	349.63	278.71	259.16	343.9
Total Current Liabilities	1,120	1,213	762.66	616.11	619.6	758.59
Long-Term Debt	930	730	905	725	850	975
Long-Term Leases	107.99	2,367	1,848	41.18	102.54	162.22
Pension & Post-Retirement Benefits	8.75	8.78	8.67	8.5	8.71	8.59
Long-Term Deferred Tax Liabilities	389.29	403.75	436.29	428.32	426.49	384.04
Other Long-Term Liabilities	2,309	-	-	-	-	-
Total Liabilities	4,865	4,723	3,960	1,819	2,007	2,288
Common Stock	1,174	1,100	1,038	1,038	1,038	1,038
Retained Earnings	-	3,117	2,827	2,530	2,284	2,137
Comprehensive Income & Other	2,988	-47.73	-47.73	-47.73	-47.73	-47.73
Shareholders' Equity	4,161	4,169	3,818	3,520	3,274	3,127
Total Liabilities & Equity	9,026	8,892	7,778	5,339	5,282	5,415
Total Debt	1,172	3,374	2,976	978.89	1,156	1,388
Net Cash (Debt)	-268.69	-2,564	-2,236	-442.75	-644.76	-722.26
Net Cash Per Share	-0.08	-0.75	-0.66	-0.13	-0.19	-0.21
Filing Date Shares Outstanding	3,422	3,422	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,422	3,422	3,410	3,410	3,410	3,410
Working Capital	303.89	101.46	341.29	268.22	218.73	249.12
Book Value Per Share	1.22	1.22	1.12	1.03	0.96	0.92
Tangible Book Value	-1,488	-1,509	-915.07	1,042	830.11	627.83
Tangible Book Value Per Share	-0.43	-0.44	-0.27	0.31	0.24	0.18
Machinery	-	3,377	3,315	3,225	3,149	2,985
Construction In Progress	-	70.66	67.63	76.93	103.48	211.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.