WTEC Group 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	13.43	9.83	6.35	4.49	9.74	7.22
Short-Term Investments	18.45	21.81	0.96	3.77	0.65	0.4
Cash & Short-Term Investments	31.88	31.64	7.31	8.26	10.39	7.63
Cash Growth	206.94%	332.98%	-11.52%	-20.48%	36.21%	-
Accounts Receivable	7.66	9.05	10.69	9.51	9.95	9.49
Other Receivables	1.23	0.66	0.09	0.1	0.33	0.21
Receivables	8.89	9.7	10.78	9.61	10.28	9.69
Inventory	4.92	4.67	4.56	3	2.18	2.03
Prepaid Expenses	-	0.29	0.31	0.58	0.3	0.18
Other Current Assets	0.72	0.94	0.7	0.68	0.65	0.64
Total Current Assets	46.41	47.25	23.66	22.13	23.8	20.17
Property, Plant & Equipment	17.51	17.95	18.14	17.03	17.34	15.74
Long-Term Investments	0.91	0.9	0.88	0.88	0.82	0.7
Other Intangible Assets	0	0	-	-	-	-
Other Long-Term Assets	1.89	1.9	1.95	1.3	-	-
Total Assets	66.72	68	44.63	41.34	41.96	36.6
Accounts Payable	2.45	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	-	-	0.4	-	0.2	-
Current Portion of Long-Term Debt	0.38	0.42	0.69	0.63	0.3	0.54
Current Portion of Leases	0.71	0.83	0.59	0.82	0.68	0.75
Current Income Taxes Payable	0.03	0.05	0.46	0.69	0.03	0.08
Other Current Liabilities	4.06	0.25	0.39	0.4	0.6	0.6
Total Current Liabilities	7.63	7.37	9.3	8.93	9.19	8.91
Long-Term Debt	-	0.07	0.48	1.16	2.11	2.49
Long-Term Leases	0.54	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	9.14	9.07	11.63	12.04	13.63	13.13
Common Stock	50.59	50.59	1	1	1	1
Retained Earnings	35.23	36.58	32	28.3	27.33	22.47
Comprehensive Income & Other	-28.24	-28.24	-	-	-	-
Shareholders' Equity	57.58	58.93	33	29.3	28.33	23.47
Total Liabilities & Equity	66.72	68	44.63	41.34	41.96	36.6
Total Debt	1.62	1.97	3.03	3.58	4.6	4.79
Net Cash (Debt)	30.26	29.67	4.28	4.68	5.79	2.83
Net Cash Growth	422.63%	593.97%	-8.55%	-19.24%	104.41%	-
Net Cash Per Share	0.06	0.07	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	480	480	480	389.83	389.83	389.83
Total Common Shares Outstanding	480	480	389.83	-	389.83	389.83
Working Capital	38.78	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	57.58	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