W T K Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	230.33	262.85	282.06	330.73	386.04	353.89
Cash & Short-Term Investments	230.33	262.85	282.06	330.73	386.04	353.89
Cash Growth	-9.59%	-6.81%	-14.71%	-14.33%	9.09%	-7.64%
Accounts Receivable	86.39	49.59	49.66	41.47	30.05	38.75
Other Receivables	0.22	17.95	10.56	10.33	9.22	15.21
Receivables	86.61	67.54	60.22	51.8	39.27	53.96
Inventory	52.83	72.42	84.75	90.85	58.37	68.53
Prepaid Expenses	-	2.67	3	3.29	2.4	2.85
Other Current Assets	16.44	36.41	18.39	28.21	2.81	1.43
Total Current Assets	386.21	441.89	448.41	504.88	488.89	480.66
Property, Plant & Equipment	939.07	980.35	850.51	627.29	635.85	680.86
Long-Term Investments	1.8	1.79	0.33	0.25	0.28	0.37
Goodwill	1.33	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	-	2.19	7.41
Total Assets	1,328	1,429	1,304	1,137	1,132	1,174
Accounts Payable	73.78	48.21	47.57	47.32	23.14	39.44
Accrued Expenses	0.1	15.56	10.54	11.07	11.89	9.11
Short-Term Debt	85.8	122.17	118.62	109.51	119.19	110.26
Current Portion of Long-Term Debt	24.27	32.51	44.89	27.15	28.08	21.04
Current Portion of Leases	1.88	1.09	1.27	1.13	0.9	0.65
Current Income Taxes Payable	1.63	1.79	2.8	1.24	0.39	0.67
Other Current Liabilities	1.75	11.02	9.56	7.12	4.85	5.58
Total Current Liabilities	189.22	232.35	235.25	204.54	188.43	186.76
Long-Term Debt	271.8	308.59	203.12	89.96	114.81	142.44
Long-Term Leases	1.11	6.73	6.55	6.02	6.52	6.39
Pension & Post-Retirement Benefits	0.49	0.81	1.05	1.27	1.32	1.51
Long-Term Deferred Tax Liabilities	136.01	141.05	97.51	50.52	28.26	30.85
Total Liabilities	598.63	689.53	543.49	352.31	339.33	367.94
Common Stock	309.35	309.35	309.35	309.35	309.35	309.35
Retained Earnings	430.33	410.38	459.56	486	497.98	513.3
Treasury Stock	-12.03	-12.03	-12.03	-11.9	-11.64	-10.83
Comprehensive Income & Other	7.83	7.94	10.03	7.93	5.86	5.48
Total Common Equity	735.48	715.64	766.91	791.38	801.55	817.29
Minority Interest	-5.7	23.41	-6.59	-6.71	-9.12	-11.38
Shareholders' Equity	729.78	739.05	760.32	784.67	792.43	805.91
Total Liabilities & Equity	1,328	1,429	1,304	1,137	1,132	1,174
Total Debt	384.86	471.09	374.46	233.77	269.49	280.78
Net Cash (Debt)	-154.53	-208.24	-92.39	96.96	116.55	73.11
Net Cash Growth	-	-	-	-16.81%	59.41%	-47.43%
Net Cash Per Share	-0.33	-0.45	-0.20	0.21	0.25	0.15
Filing Date Shares Outstanding	467.81	467.81	467.81	468.11	468.44	469.95
Total Common Shares Outstanding	467.81	467.81	467.81	468.11	468.66	470.45
Working Capital	196.99	209.54	213.16	300.35	300.46	293.9
Book Value Per Share	1.57	1.53	1.64	1.69	1.71	1.74
Tangible Book Value	734.15	711.08	762.35	786.82	794.8	805.32
Tangible Book Value Per Share	1.57	1.52	1.63	1.68	1.70	1.71
Land	-	374.91	361.05	15.94	13.75	13.62
Buildings	-	4.15	0.35	294.49	293.2	294.06
Machinery	-	401.65	432.69	390.6	434.58	484.65
Construction In Progress	-	3.17	5.4	12.88	1.94	1.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.