PWF Corporation Bhd. (KLSE:PWF)

PWF Corporation Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.88	42.01	36.89	27.07	23.73	24.82
Trading Asset Securities	-	0.55	1.19	1.09	1.36	2.19
Cash & Short-Term Investments	38.37	42.57	38.08	28.16	25.08	27.01
Cash Growth	183.45%	11.78%	35.23%	12.26%	-7.15%	3.93%
Accounts Receivable	22.47	21.86	25.77	21.18	19.34	16.35
Other Receivables	8.29	6.34	6.24	10.36	9.95	14.8
Receivables	30.76	28.2	32.01	31.54	29.29	31.15
Inventory	61.18	77.75	71.38	72.33	73.39	67.47
Prepaid Expenses	-	0.02	2.06	0.13	0.37	0.56
Other Current Assets	-	2.39	9.88	5.05	2.74	1.7
Total Current Assets	130.32	150.93	153.41	137.22	130.88	127.9
Property, Plant & Equipment	377.08	380.65	356.55	334.55	348.94	350.54
Long-Term Investments	0.48	0.48	0.59	0.65	2.52	-
Goodwill	-	-	-	-	5.24	7.61
Other Long-Term Assets	55.16	55.16	53.89	53.89	44.33	46.33
Total Assets	563.84	587.21	564.45	526.32	531.91	532.38
Accounts Payable	32.66	43.97	43.41	40.27	36.46	29
Accrued Expenses	-	10.75	10.73	9.99	2.65	1.76
Short-Term Debt	-	10.57	35.39	60.39	94.77	106.27
Current Portion of Long-Term Debt	9.33	9.03	8.95	10.65	8.96	17.21
Current Portion of Leases	-	-	0.03	0.12	1.01	1.28
Current Income Taxes Payable	21.09	19.32	14.81	0.02	0.18	0.26
Other Current Liabilities	12.76	7.85	10.5	14.93	15.51	6.47
Total Current Liabilities	75.84	101.5	123.83	136.37	159.55	162.24
Long-Term Debt	56.63	56.57	45.81	49.95	43.85	42.11
Long-Term Leases	-	-	-	0.06	0.47	0.88
Long-Term Deferred Tax Liabilities	27.68	27.96	25.21	16.32	19.09	19.49
Total Liabilities	160.15	186.04	194.85	202.7	222.96	224.72
Common Stock	131.91	131.91	115.41	104.34	97.12	88.86
Retained Earnings	271.25	270.23	255.05	217.6	217.17	222.97
Treasury Stock	-1.98	-1.5	-0	-1.62	-1.62	-1.62
Comprehensive Income & Other	2.52	1.25	-	4.07	1.57	1.75
Total Common Equity	403.7	401.89	370.46	324.39	314.24	311.95
Minority Interest	-	-0.71	-0.86	-0.77	-5.29	-4.29
Shareholders' Equity	403.7	401.18	369.6	323.62	308.95	307.65
Total Liabilities & Equity	563.84	587.21	564.45	526.32	531.91	532.38
Total Debt	65.95	76.17	90.18	121.17	149.07	167.75
Net Cash (Debt)	-27.58	-33.61	-52.1	-93.01	-123.98	-140.73
Net Cash Per Share	-0.09	-0.11	-0.18	-0.35	-0.50	-0.60
Filing Date Shares Outstanding	315.66	315.6	317.86	279.12	265.81	232.11
Total Common Shares Outstanding	315.66	316.15	297.59	270.97	250.16	232.11
Working Capital	54.48	49.43	29.58	0.85	-28.66	-34.34
Book Value Per Share	1.28	1.27	1.24	1.20	1.26	1.34
Tangible Book Value	402.89	401.89	370.46	324.39	309	304.34
Tangible Book Value Per Share	1.28	1.27	1.24	1.20	1.24	1.31
Land	-	200.03	175.87	178.69	192.92	157.66
Buildings	-	29.42	28.56	26.99	26.59	26.59
Machinery	-	93.28	90.6	83.71	82.02	81.95
Construction In Progress	-	312.17	293.1	25.86	16.47	13.95

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