BWYS Group 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	49.81	75.46	25.6	14.83	23.85	5.65
Short-Term Investments	-	1.06	0.54	0.73	0.16	1.08
Cash & Short-Term Investments	49.81	76.52	26.15	15.56	24.01	6.72
Cash Growth	90.49%	192.66%	68.10%	-35.20%	257.02%	-
Accounts Receivable	92.99	42.17	49.82	36.15	34.46	32.17
Other Receivables	6.66	19.59	14.55	9.9	20.97	9.54
Receivables	99.65	61.76	64.37	46.05	55.43	41.71
Inventory	89.18	92.16	86.71	86.23	95.01	43.79
Prepaid Expenses	-	4.8	2.45	1.81	1.67	1.32
Total Current Assets	238.64	235.25	179.68	149.63	176.11	93.54
Property, Plant & Equipment	195.42	166.12	158.12	149.12	140.08	94.73
Long-Term Investments	-	-	-	-	10.26	10.15
Total Assets	434.06	401.37	337.8	298.76	326.45	198.42
Accounts Payable	37.95	23.77	33.01	10.55	24.32	4.28
Accrued Expenses	-	-	-	3.35	13.86	4.12
Short-Term Debt	76.42	83.89	66.52	61.16	75.84	38.38
Current Portion of Long-Term Debt	8.08	6.24	5.31	4.73	4.87	3.58
Current Portion of Leases	5.33	3.3	3.35	2.4	1.52	1.13
Current Income Taxes Payable	2.56	2.64	5.09	2.4	0.15	0.02
Other Current Liabilities	0.99	0.99	0.99	22.16	20.25	12.22
Total Current Liabilities	131.32	120.83	114.26	106.76	140.81	63.74
Long-Term Debt	64.5	53.21	57.37	63.23	69.14	42.89
Long-Term Leases	5.64	5.48	6.1	4.71	3.67	3.08
Long-Term Deferred Tax Liabilities	3.86	4.03	4.37	5.38	2.46	1.2
Other Long-Term Liabilities	-	-	-	-	4.07	4.07
Total Liabilities	205.32	183.54	182.1	180.08	220.15	114.97
Common Stock	200.54	200.54	30.36	7.99	7.99	7.99
Retained Earnings	143.94	17.29	125.34	110.69	98.32	75.11
Total Common Equity	228.74	217.83	155.7	118.68	106.31	83.09
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	228.74	217.83	155.7	118.68	106.31	83.44
Total Liabilities & Equity	434.06	401.37	337.8	298.76	326.45	198.42
Total Debt	159.97	152.11	138.64	136.22	155.04	89.06
Net Cash (Debt)	-110.16	-75.59	-112.49	-120.67	-131.03	-82.34
Net Cash Per Share	-0.16	-0.11	-0.11	-0.12	-0.13	-0.08
Filing Date Shares Outstanding	1,025	1,025	0.13	-	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	0.13	-	1,025	1,025
Working Capital	107.32	114.42	65.41	42.88	35.3	29.8
Book Value Per Share	0.22	0.21	1238.46	-	0.10	0.08
Tangible Book Value	228.74	217.83	155.7	118.68	106.31	83.09
Tangible Book Value Per Share	0.22	0.21	1238.46	-	0.10	0.08
Land	-	32.41	30.96	30.96	30.96	14.46
Buildings	-	65.25	65.25	64.6	64.12	44.28
Machinery	-	92.76	78.84	65.27	54.77	43.41
Construction In Progress	-	0.01	-	1.63	1.48	0.37

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