Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia
· Delayed Price · Currency is MYR 0.710
-0.020 (-2.74%)
At close: Feb 26, 2026
KLSE:WARISAN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 68.81 | 33.85 | 48.5 | 43.93 | 47.65 | Upgrade
|
| Short-Term Investments | - | 35.84 | 41.86 | 44.25 | 56.74 | Upgrade
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| Cash & Short-Term Investments | 68.81 | 69.69 | 90.36 | 88.17 | 104.38 | Upgrade
|
| Cash Growth | -1.26% | -22.88% | 2.48% | -15.53% | -12.28% | Upgrade
|
| Accounts Receivable | 218 | 108.51 | 118.91 | 96.26 | 70 | Upgrade
|
| Other Receivables | 1.08 | 13.9 | 6.95 | 12.58 | 17.98 | Upgrade
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| Receivables | 219.07 | 122.42 | 125.86 | 108.84 | 87.98 | Upgrade
|
| Inventory | 188.53 | 250.84 | 148.84 | 128.63 | 133.84 | Upgrade
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| Finance Div. Loans and Leases | - | 7.61 | 4.39 | 5.24 | 8.34 | Upgrade
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| Prepaid Expenses | - | 19.62 | 16.19 | 13.72 | 15.76 | Upgrade
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| Other Current Assets | 45.4 | 2.82 | 0.01 | 0.26 | 0.01 | Upgrade
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| Total Current Assets | 521.81 | 472.99 | 385.65 | 344.86 | 350.32 | Upgrade
|
| Property, Plant & Equipment | 259.96 | 252.1 | 231.65 | 213.39 | 218.41 | Upgrade
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| Long-Term Investments | 51.31 | 50.84 | 47.27 | 35.77 | 31.44 | Upgrade
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| Goodwill | - | - | - | 9.13 | 9.13 | Upgrade
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| Other Intangible Assets | 11.07 | 11.13 | 11.14 | 1.74 | 1.58 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 10.57 | 8.36 | 0.13 | 0.66 | 2.67 | Upgrade
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| Long-Term Deferred Tax Assets | 5.24 | 4.09 | 6.48 | 5.22 | 6.1 | Upgrade
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| Other Long-Term Assets | - | 45.4 | 43.5 | 43.5 | 43.5 | Upgrade
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| Total Assets | 859.96 | 844.91 | 725.81 | 654.27 | 663.15 | Upgrade
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| Accounts Payable | - | 147.01 | 78.49 | 63.61 | 64.31 | Upgrade
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| Accrued Expenses | - | 30.41 | 27.96 | 20.19 | 24.37 | Upgrade
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| Short-Term Debt | 268.24 | 243.57 | 249.71 | 223.56 | 210.21 | Upgrade
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| Current Portion of Long-Term Debt | 38.96 | 2.81 | 0.71 | 0.85 | 1.4 | Upgrade
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| Current Portion of Leases | 13.61 | 8.53 | 7.29 | 6.58 | 9.23 | Upgrade
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| Current Income Taxes Payable | 2.57 | 2.12 | 1.59 | 1.17 | 1.12 | Upgrade
|
| Current Unearned Revenue | 17.7 | 26.32 | 10.57 | 11.32 | 10.45 | Upgrade
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| Other Current Liabilities | 283.8 | 52.82 | 50.24 | 40.85 | 43 | Upgrade
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| Total Current Liabilities | 624.87 | 513.59 | 426.55 | 368.12 | 364.08 | Upgrade
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| Long-Term Debt | 1.34 | 37.52 | 0.34 | 1 | 2.08 | Upgrade
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| Long-Term Leases | 13.6 | 12.89 | 5.95 | 5.44 | 3.72 | Upgrade
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| Long-Term Unearned Revenue | 1.82 | 0.53 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 14.66 | 7.99 | 8.43 | 8.31 | 12.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15 | 18.54 | 18.24 | 15.16 | 15.91 | Upgrade
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| Total Liabilities | 671.3 | 591.05 | 459.52 | 398.04 | 397.87 | Upgrade
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| Common Stock | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | Upgrade
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| Retained Earnings | 72.07 | 128.91 | 141.86 | 142.42 | 149.7 | Upgrade
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| Treasury Stock | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 | Upgrade
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| Comprehensive Income & Other | 35.37 | 41.08 | 40.72 | 28.71 | 29.5 | Upgrade
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| Total Common Equity | 170.43 | 232.97 | 245.57 | 234.12 | 242.18 | Upgrade
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| Minority Interest | 18.23 | 20.89 | 20.72 | 22.12 | 23.09 | Upgrade
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| Shareholders' Equity | 188.66 | 253.86 | 266.29 | 256.23 | 265.28 | Upgrade
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| Total Liabilities & Equity | 859.96 | 844.91 | 725.81 | 654.27 | 663.15 | Upgrade
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| Total Debt | 335.75 | 305.32 | 263.99 | 237.43 | 226.63 | Upgrade
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| Net Cash (Debt) | -266.94 | -235.63 | -173.63 | -149.26 | -122.25 | Upgrade
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| Net Cash Per Share | -4.10 | -3.62 | -2.67 | -2.29 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
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| Total Common Shares Outstanding | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
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| Working Capital | -103.06 | -40.6 | -40.91 | -23.26 | -13.77 | Upgrade
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| Book Value Per Share | 2.62 | 3.58 | 3.77 | 3.60 | 3.72 | Upgrade
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| Tangible Book Value | 159.36 | 221.85 | 234.43 | 223.25 | 231.47 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 3.41 | 3.60 | 3.43 | 3.56 | Upgrade
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| Land | - | 78.29 | 78.65 | 71.65 | 56.01 | Upgrade
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| Buildings | - | - | - | - | 15.5 | Upgrade
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| Machinery | - | 286.4 | 272.59 | 262.32 | 260.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.