PWF Corporation Bhd. (KLSE:PWF)
Malaysia
· Delayed Price · Currency is MYR 0.815
+0.010 (1.24%)
At close: Dec 5, 2025
PWF Corporation Bhd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 17.07 | 42.01 | 36.89 | 27.07 | 23.73 | 24.82 | Upgrade
|
| Trading Asset Securities | - | 0.55 | 1.19 | 1.09 | 1.36 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 53.39 | 42.57 | 38.08 | 28.16 | 25.08 | 27.01 | Upgrade
|
| Cash Growth | 92.42% | 11.78% | 35.23% | 12.26% | -7.15% | 3.93% | Upgrade
|
| Accounts Receivable | 24.56 | 21.86 | 25.77 | 21.18 | 19.34 | 16.35 | Upgrade
|
| Other Receivables | 11.88 | 6.34 | 6.24 | 10.36 | 9.95 | 14.8 | Upgrade
|
| Receivables | 36.43 | 28.2 | 32.01 | 31.54 | 29.29 | 31.15 | Upgrade
|
| Inventory | 62.04 | 77.75 | 71.38 | 72.33 | 73.39 | 67.47 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 2.06 | 0.13 | 0.37 | 0.56 | Upgrade
|
| Other Current Assets | - | 2.39 | 9.88 | 5.05 | 2.74 | 1.7 | Upgrade
|
| Total Current Assets | 151.86 | 150.93 | 153.41 | 137.22 | 130.88 | 127.9 | Upgrade
|
| Property, Plant & Equipment | 385.07 | 380.65 | 356.55 | 334.55 | 348.94 | 350.54 | Upgrade
|
| Long-Term Investments | 0.48 | 0.48 | 0.59 | 0.65 | 2.52 | - | Upgrade
|
| Goodwill | - | - | - | - | 5.24 | 7.61 | Upgrade
|
| Other Long-Term Assets | 50.53 | 55.16 | 53.89 | 53.89 | 44.33 | 46.33 | Upgrade
|
| Total Assets | 588.75 | 587.21 | 564.45 | 526.32 | 531.91 | 532.38 | Upgrade
|
| Accounts Payable | 33.68 | 43.97 | 43.41 | 40.27 | 36.46 | 29 | Upgrade
|
| Accrued Expenses | - | 10.75 | 10.73 | 9.99 | 2.65 | 1.76 | Upgrade
|
| Short-Term Debt | - | 10.57 | 35.39 | 60.39 | 94.77 | 106.27 | Upgrade
|
| Current Portion of Long-Term Debt | 19.57 | 9.03 | 8.95 | 10.65 | 8.96 | 17.21 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.12 | 1.01 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 17.18 | 19.32 | 14.81 | 0.02 | 0.18 | 0.26 | Upgrade
|
| Other Current Liabilities | 12.51 | 7.85 | 10.5 | 14.93 | 15.51 | 6.47 | Upgrade
|
| Total Current Liabilities | 82.93 | 101.5 | 123.83 | 136.37 | 159.55 | 162.24 | Upgrade
|
| Long-Term Debt | 58.91 | 56.57 | 45.81 | 49.95 | 43.85 | 42.11 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 0.47 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.29 | 27.96 | 25.21 | 16.32 | 19.09 | 19.49 | Upgrade
|
| Total Liabilities | 171.12 | 186.04 | 194.85 | 202.7 | 222.96 | 224.72 | Upgrade
|
| Common Stock | 131.91 | 131.91 | 115.41 | 104.34 | 97.12 | 88.86 | Upgrade
|
| Retained Earnings | 289.15 | 270.23 | 255.05 | 217.6 | 217.17 | 222.97 | Upgrade
|
| Treasury Stock | -5.95 | -1.5 | -0 | -1.62 | -1.62 | -1.62 | Upgrade
|
| Comprehensive Income & Other | 2.52 | 1.25 | - | 4.07 | 1.57 | 1.75 | Upgrade
|
| Total Common Equity | 417.62 | 401.89 | 370.46 | 324.39 | 314.24 | 311.95 | Upgrade
|
| Minority Interest | - | -0.71 | -0.86 | -0.77 | -5.29 | -4.29 | Upgrade
|
| Shareholders' Equity | 417.62 | 401.18 | 369.6 | 323.62 | 308.95 | 307.65 | Upgrade
|
| Total Liabilities & Equity | 588.75 | 587.21 | 564.45 | 526.32 | 531.91 | 532.38 | Upgrade
|
| Total Debt | 78.48 | 76.17 | 90.18 | 121.17 | 149.07 | 167.75 | Upgrade
|
| Net Cash (Debt) | -25.09 | -33.61 | -52.1 | -93.01 | -123.98 | -140.73 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.11 | -0.18 | -0.35 | -0.50 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 310.43 | 315.6 | 317.86 | 279.12 | 265.81 | 232.11 | Upgrade
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| Total Common Shares Outstanding | 310.43 | 316.15 | 297.59 | 270.97 | 250.16 | 232.11 | Upgrade
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| Working Capital | 68.93 | 49.43 | 29.58 | 0.85 | -28.66 | -34.34 | Upgrade
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| Book Value Per Share | 1.35 | 1.27 | 1.24 | 1.20 | 1.26 | 1.34 | Upgrade
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| Tangible Book Value | 416.82 | 401.89 | 370.46 | 324.39 | 309 | 304.34 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.27 | 1.24 | 1.20 | 1.24 | 1.31 | Upgrade
|
| Land | - | 200.03 | 175.87 | 178.69 | 192.92 | 157.66 | Upgrade
|
| Buildings | - | 29.42 | 28.56 | 26.99 | 26.59 | 26.59 | Upgrade
|
| Machinery | - | 93.28 | 90.6 | 83.71 | 82.02 | 81.95 | Upgrade
|
| Construction In Progress | - | 312.17 | 293.1 | 25.86 | 16.47 | 13.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.