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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	268.86	262.85	282.06	330.73	386.04
Cash & Short-Term Investments	268.86	262.85	282.06	330.73	386.04
Cash Growth	2.29%	-6.81%	-14.71%	-14.33%	9.09%
Accounts Receivable	42.39	49.59	49.66	41.47	30.05
Other Receivables	10.42	17.95	10.56	10.33	9.22
Receivables	52.81	67.54	60.22	51.8	39.27
Inventory	49.77	72.42	84.75	90.85	58.37
Prepaid Expenses	5.81	2.67	3	3.29	2.4
Other Current Assets	61.53	36.41	18.39	28.21	2.81
Total Current Assets	438.78	441.89	448.41	504.88	488.89
Property, Plant & Equipment	926.54	980.35	850.51	627.29	635.85
Long-Term Investments	1.4	1.79	0.33	0.25	0.28
Goodwill	1.33	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	-	2.19
Total Assets	1,368	1,429	1,304	1,137	1,132
Accounts Payable	32.11	48.21	47.57	47.32	23.14
Accrued Expenses	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	35.22	32.51	44.89	27.15	28.08
Current Portion of Leases	2.11	1.09	1.27	1.13	0.9
Current Income Taxes Payable	3.96	1.79	2.8	1.24	0.39
Other Current Liabilities	13.06	11.02	9.56	7.12	4.85
Total Current Liabilities	175.48	232.35	235.25	204.54	188.43
Long-Term Debt	304.52	308.59	203.12	89.96	114.81
Long-Term Leases	2.88	6.73	6.55	6.02	6.52
Pension & Post-Retirement Benefits	0.5	0.81	1.05	1.27	1.32
Long-Term Deferred Tax Liabilities	141.02	141.05	97.51	50.52	28.26
Total Liabilities	624.39	689.53	543.49	352.31	339.33
Common Stock	309.35	309.35	309.35	309.35	309.35
Retained Earnings	445.51	410.38	459.56	486	497.98
Treasury Stock	-12.03	-12.03	-12.03	-11.9	-11.64
Comprehensive Income & Other	6.71	7.94	10.03	7.93	5.86
Total Common Equity	749.54	715.64	766.91	791.38	801.55
Minority Interest	-5.9	23.41	-6.59	-6.71	-9.12
Shareholders' Equity	743.64	739.05	760.32	784.67	792.43
Total Liabilities & Equity	1,368	1,429	1,304	1,137	1,132
Total Debt	421.11	471.09	374.46	233.77	269.49
Net Cash (Debt)	-152.25	-208.24	-92.39	96.96	116.55
Net Cash Growth	-	-	-	-16.81%	59.41%
Net Cash Per Share	-0.33	-0.45	-0.20	0.21	0.25
Filing Date Shares Outstanding	467.81	467.81	467.81	468.11	468.44
Total Common Shares Outstanding	467.81	467.81	467.81	468.11	468.66
Working Capital	263.3	209.54	213.16	300.35	300.46
Book Value Per Share	1.60	1.53	1.64	1.69	1.71
Tangible Book Value	748.22	711.08	762.35	786.82	794.8
Tangible Book Value Per Share	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

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