Aquawalk Group 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	180.87	35.16	61.27	39.53	20.56
Short-Term Investments	-	1.69	1.46	1.3	1.28
Trading Asset Securities	-	0.2	7.52	1.83	0.4
Cash & Short-Term Investments	180.87	37.06	70.25	42.67	22.24
Cash Growth	388.08%	-47.25%	64.65%	91.85%	-
Accounts Receivable	4.2	0.63	1.67	1.12	2.33
Other Receivables	0.73	7.6	13.71	8.88	2.82
Receivables	4.93	8.23	15.38	9.99	5.15
Inventory	0.03	0.01	-	-	-
Prepaid Expenses	-	0.23	0.59	0.24	0.15
Other Current Assets	-	1.2	5.59	4.22	10.81
Total Current Assets	185.82	46.73	91.81	57.11	38.35
Property, Plant & Equipment	169.84	138.76	149.09	152.74	158.84
Long-Term Investments	11.92	11.32	12.55	3.7	0
Goodwill	-	-	-	0.1	0.1
Other Intangible Assets	0.02	0.04	0.07	0.13	0.18
Long-Term Accounts Receivable	-	-	4.39	5.54	-
Long-Term Deferred Tax Assets	5.87	3.52	1.29	0.91	0.52
Other Long-Term Assets	-	-	1.61	13.83	-
Total Assets	373.47	200.37	260.81	234.07	198
Accounts Payable	25.32	6.18	7.4	7.17	7.3
Accrued Expenses	-	15.51	13.58	10.87	2.84
Current Portion of Long-Term Debt	-	7.72	10.56	10.59	9.58
Current Portion of Leases	1.97	1.53	2.23	2.17	1.09
Current Income Taxes Payable	2.28	2.27	6.41	5.45	3.97
Current Unearned Revenue	11.39	6.08	5.01	4.49	2.26
Other Current Liabilities	-	6.41	8.24	14.09	18.09
Total Current Liabilities	40.96	45.71	53.43	54.83	45.12
Long-Term Debt	-	-	7.92	17.18	26.34
Long-Term Leases	97.36	64.16	69.53	69.48	64.18
Long-Term Unearned Revenue	-	-	0.13	1.13	-
Pension & Post-Retirement Benefits	0.08	0.06	0.04	-	-
Long-Term Deferred Tax Liabilities	-	-	0.15	0.51	1.38
Other Long-Term Liabilities	1.61	1.7	1.63	1.52	1.44
Total Liabilities	140	111.63	132.82	144.65	138.46
Common Stock	217.63	67.74	67.74	62.74	57.74
Retained Earnings	57.42	23.53	62.37	28.54	3
Comprehensive Income & Other	-41.58	-2.52	-2.12	-1.86	-1.2
Shareholders' Equity	233.46	88.75	127.99	89.42	59.54
Total Liabilities & Equity	373.47	200.37	260.81	234.07	198
Total Debt	99.33	73.41	90.24	99.42	101.19
Net Cash (Debt)	81.53	-36.36	-19.98	-56.75	-78.95
Net Cash Per Share	0.04	-0.02	-0.01	-0.03	-0.04
Filing Date Shares Outstanding	1,843	86.07	86.07	1,843	1,843
Total Common Shares Outstanding	1,843	86.07	86.07	1,843	1,843
Working Capital	144.86	1.02	38.37	2.29	-6.77
Book Value Per Share	0.13	1.03	1.49	0.05	0.03
Tangible Book Value	233.44	88.7	127.92	89.19	59.25
Tangible Book Value Per Share	0.13	1.03	1.49	0.05	0.03
Buildings	-	0.42	-	-	-
Machinery	-	7.8	7.46	6.69	6.39

Source: S&P Capital IQ. Standard template. Financial Sources.