WTEC Group Berhad (KLSE:WTEC)

WTEC Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.66	9.83	6.35	4.49	9.74	7.22
Short-Term Investments	9.57	21.81	0.96	3.77	0.65	0.4
Cash & Short-Term Investments	21.23	31.64	7.31	8.26	10.39	7.63
Cash Growth	-	332.98%	-11.52%	-20.48%	36.21%	-
Accounts Receivable	10.29	9.05	10.69	9.51	9.95	9.49
Other Receivables	1.21	0.66	0.09	0.1	0.33	0.21
Receivables	11.51	9.7	10.78	9.61	10.28	9.69
Inventory	5.21	4.67	4.56	3	2.18	2.03
Prepaid Expenses	-	0.29	0.31	0.58	0.3	0.18
Other Current Assets	-	0.94	0.7	0.68	0.65	0.64
Total Current Assets	37.94	47.25	23.66	22.13	23.8	20.17
Property, Plant & Equipment	27.99	17.95	18.14	17.03	17.34	15.74
Long-Term Investments	0.92	0.9	0.88	0.88	0.82	0.7
Other Intangible Assets	0	0	-	-	-	-
Other Long-Term Assets	1.87	1.9	1.95	1.3	-	-
Total Assets	68.73	68	44.63	41.34	41.96	36.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.33	2.43	3.38	3.5	4.65	5.05
Accrued Expenses	-	3.39	3.38	2.89	2.73	1.89
Short-Term Debt	0.36	-	0.4	-	0.2	-
Current Portion of Long-Term Debt	-	0.42	0.69	0.63	0.3	0.54
Current Portion of Leases	0.53	0.83	0.59	0.82	0.68	0.75
Current Income Taxes Payable	0.22	0.05	0.46	0.69	0.03	0.08
Other Current Liabilities	3.67	0.25	0.39	0.4	0.6	0.6
Total Current Liabilities	7.11	7.37	9.3	8.93	9.19	8.91
Long-Term Debt	0.28	0.07	0.48	1.16	2.11	2.49
Long-Term Leases	0.12	0.65	0.87	0.98	1.31	1.01
Long-Term Deferred Tax Liabilities	0.98	0.98	0.98	0.98	1.02	0.71
Total Liabilities	8.49	9.07	11.63	12.04	13.63	13.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.59	50.59	1	1	1	1
Retained Earnings	37.89	36.58	32	28.3	27.33	22.47
Comprehensive Income & Other	-28.24	-28.24	-	-	-	-
Shareholders' Equity	60.24	58.93	33	29.3	28.33	23.47
Total Liabilities & Equity	68.73	68	44.63	41.34	41.96	36.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.29	1.97	3.03	3.58	4.6	4.79
Net Cash (Debt)	19.94	29.67	4.28	4.68	5.79	2.83
Net Cash Growth	-	593.97%	-8.55%	-19.24%	104.41%	-
Net Cash Per Share	0.04	0.07	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	483.45	480	480	389.83	389.83	389.83
Total Common Shares Outstanding	483.45	480	389.83	-	389.83	389.83
Working Capital	30.84	39.87	14.36	13.2	14.61	11.26
Book Value Per Share	0.12	0.12	0.08	-	0.07	0.06
Tangible Book Value	60.23	58.93	33	29.3	28.33	23.47
Tangible Book Value Per Share	0.12	0.12	0.08	-	0.07	0.06
Land	-	2.97	2.97	2.97	3.22	2.97
Buildings	-	10.27	10.25	9.06	8.49	7.33
Machinery	-	12.96	12.09	10.81	10.32	9.46

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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