BWYS Group Berhad (KLSE:BWYS)
Malaysia
· Delayed Price · Currency is MYR 0.180
0.00 (0.00%)
At close: Mar 9, 2026
BWYS 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 62.23 | 75.46 | 25.6 | 14.83 | 23.85 | Upgrade
|
| Short-Term Investments | - | 1.06 | 0.54 | 0.73 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 62.23 | 76.52 | 26.15 | 15.56 | 24.01 | Upgrade
|
| Cash Growth | -18.68% | 192.66% | 68.10% | -35.20% | 257.02% | Upgrade
|
| Accounts Receivable | 76.33 | 42.17 | 49.82 | 36.15 | 34.46 | Upgrade
|
| Other Receivables | 5.51 | 19.59 | 14.55 | 9.9 | 20.97 | Upgrade
|
| Receivables | 81.84 | 61.76 | 64.37 | 46.05 | 55.43 | Upgrade
|
| Inventory | 81.89 | 92.16 | 86.71 | 86.23 | 95.01 | Upgrade
|
| Prepaid Expenses | - | 4.8 | 2.45 | 1.81 | 1.67 | Upgrade
|
| Total Current Assets | 225.95 | 235.25 | 179.68 | 149.63 | 176.11 | Upgrade
|
| Property, Plant & Equipment | 207.87 | 166.12 | 158.12 | 149.12 | 140.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.26 | Upgrade
|
| Total Assets | 433.82 | 401.37 | 337.8 | 298.76 | 326.45 | Upgrade
|
| Accounts Payable | 32.03 | 23.77 | 33.01 | 10.55 | 24.32 | Upgrade
|
| Accrued Expenses | - | - | - | 3.35 | 13.86 | Upgrade
|
| Short-Term Debt | 69.98 | 83.89 | 66.52 | 61.16 | 75.84 | Upgrade
|
| Current Portion of Long-Term Debt | 6.22 | 6.24 | 5.31 | 4.73 | 4.87 | Upgrade
|
| Current Portion of Leases | 5.75 | 3.3 | 3.35 | 2.4 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 2.64 | 5.09 | 2.4 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 0.99 | 0.99 | 22.16 | 20.25 | Upgrade
|
| Total Current Liabilities | 114.94 | 120.83 | 114.26 | 106.76 | 140.81 | Upgrade
|
| Long-Term Debt | 77.59 | 53.21 | 57.37 | 63.23 | 69.14 | Upgrade
|
| Long-Term Leases | 4.43 | 5.48 | 6.1 | 4.71 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.5 | 4.03 | 4.37 | 5.38 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.07 | Upgrade
|
| Total Liabilities | 201.45 | 183.54 | 182.1 | 180.08 | 220.15 | Upgrade
|
| Common Stock | 200.54 | 200.54 | 30.36 | 7.99 | 7.99 | Upgrade
|
| Retained Earnings | 147.56 | 17.29 | 125.34 | 110.69 | 98.32 | Upgrade
|
| Comprehensive Income & Other | -115.74 | - | - | - | - | Upgrade
|
| Total Common Equity | 232.36 | 217.83 | 155.7 | 118.68 | 106.31 | Upgrade
|
| Shareholders' Equity | 232.36 | 217.83 | 155.7 | 118.68 | 106.31 | Upgrade
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| Total Liabilities & Equity | 433.82 | 401.37 | 337.8 | 298.76 | 326.45 | Upgrade
|
| Total Debt | 163.96 | 152.11 | 138.64 | 136.22 | 155.04 | Upgrade
|
| Net Cash (Debt) | -101.74 | -75.59 | -112.49 | -120.67 | -131.03 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.11 | -0.11 | -0.12 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,025 | 1,025 | 0.13 | - | 1,025 | Upgrade
|
| Total Common Shares Outstanding | 1,025 | 1,025 | 0.13 | - | 1,025 | Upgrade
|
| Working Capital | 111.01 | 114.42 | 65.41 | 42.88 | 35.3 | Upgrade
|
| Book Value Per Share | 0.23 | 0.21 | 1238.46 | - | 0.10 | Upgrade
|
| Tangible Book Value | 232.36 | 217.83 | 155.7 | 118.68 | 106.31 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.21 | 1238.46 | - | 0.10 | Upgrade
|
| Land | - | 32.41 | 30.96 | 30.96 | 30.96 | Upgrade
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| Buildings | - | 65.25 | 65.25 | 64.6 | 64.12 | Upgrade
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| Machinery | - | 92.76 | 78.84 | 65.27 | 54.77 | Upgrade
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| Construction In Progress | - | 0.01 | - | 1.63 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.