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 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	175.82	268.86	262.85	282.06	330.73	386.04
Cash & Short-Term Investments	175.82	268.86	262.85	282.06	330.73	386.04
Cash Growth	-39.25%	2.29%	-6.81%	-14.71%	-14.33%	9.09%
Accounts Receivable	214.06	42.39	49.59	49.66	41.47	30.05
Other Receivables	0.23	10.42	17.95	10.56	10.33	9.22
Receivables	214.29	52.81	67.54	60.22	51.8	39.27
Inventory	45.04	49.77	72.42	84.75	90.85	58.37
Prepaid Expenses	-	5.81	2.67	3	3.29	2.4
Other Current Assets	16.13	61.53	36.41	18.39	28.21	2.81
Total Current Assets	451.28	438.78	441.89	448.41	504.88	488.89
Property, Plant & Equipment	915.12	926.54	980.35	850.51	627.29	635.85
Long-Term Investments	0.9	1.4	1.79	0.33	0.25	0.28
Goodwill	1.33	1.33	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	-	-	2.19
Total Assets	1,369	1,368	1,429	1,304	1,137	1,132
Accounts Payable	44.65	32.11	48.21	47.57	47.32	23.14
Accrued Expenses	0.17	12.63	15.56	10.54	11.07	11.89
Short-Term Debt	-	76.39	122.17	118.62	109.51	119.19
Current Portion of Long-Term Debt	118.95	35.22	32.51	44.89	27.15	28.08
Current Portion of Leases	1.4	2.11	1.09	1.27	1.13	0.9
Current Income Taxes Payable	4.67	3.96	1.79	2.8	1.24	0.39
Other Current Liabilities	1.38	13.06	11.02	9.56	7.12	4.85
Total Current Liabilities	171.23	175.48	232.35	235.25	204.54	188.43
Long-Term Debt	304.19	304.52	308.59	203.12	89.96	114.81
Long-Term Leases	1.96	2.88	6.73	6.55	6.02	6.52
Pension & Post-Retirement Benefits	0.43	0.5	0.81	1.05	1.27	1.32
Long-Term Deferred Tax Liabilities	140.58	141.02	141.05	97.51	50.52	28.26
Total Liabilities	618.39	624.39	689.53	543.49	352.31	339.33
Common Stock	309.35	309.35	309.35	309.35	309.35	309.35
Retained Earnings	452.78	445.51	410.38	459.56	486	497.98
Treasury Stock	-12.03	-12.03	-12.03	-12.03	-11.9	-11.64
Comprehensive Income & Other	6.4	6.71	7.94	10.03	7.93	5.86
Total Common Equity	756.5	749.54	715.64	766.91	791.38	801.55
Minority Interest	-6.26	-5.9	23.41	-6.59	-6.71	-9.12
Shareholders' Equity	750.24	743.64	739.05	760.32	784.67	792.43
Total Liabilities & Equity	1,369	1,368	1,429	1,304	1,137	1,132
Total Debt	426.49	421.11	471.09	374.46	233.77	269.49
Net Cash (Debt)	-250.67	-152.25	-208.24	-92.39	96.96	116.55
Net Cash Growth	-	-	-	-	-16.81%	59.41%
Net Cash Per Share	-0.54	-0.33	-0.45	-0.20	0.21	0.25
Filing Date Shares Outstanding	467.81	467.81	467.81	467.81	468.11	468.44
Total Common Shares Outstanding	467.81	467.81	467.81	467.81	468.11	468.66
Working Capital	280.06	263.3	209.54	213.16	300.35	300.46
Book Value Per Share	1.62	1.60	1.53	1.64	1.69	1.71
Tangible Book Value	755.18	748.22	711.08	762.35	786.82	794.8
Tangible Book Value Per Share	1.61	1.60	1.52	1.63	1.68	1.70
Land	-	377.16	374.91	361.05	15.94	13.75
Buildings	-	20.39	4.15	0.35	294.49	293.2
Machinery	-	197.95	394.73	432.69	390.6	434.58
Construction In Progress	-	28.28	3.17	5.4	12.88	1.94