Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia
· Delayed Price · Currency is MYR 0.0850
-0.0150 (-15.00%)
At close: Mar 9, 2026
Wegmans Holdings 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 - 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 | - | 17.33 | 19.85 | 12.51 | 9.73 | Upgrade
|
| Short-Term Investments | 27.49 | 7.27 | 0.73 | 3.16 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 27.49 | 24.61 | 20.59 | 15.66 | 10.31 | Upgrade
|
| Cash Growth | 11.71% | 19.53% | 31.42% | 51.91% | -30.56% | Upgrade
|
| Accounts Receivable | 10.71 | 9.91 | 10.79 | 17.28 | 14.56 | Upgrade
|
| Other Receivables | 1.62 | 1.96 | 0.97 | 1.39 | 2.56 | Upgrade
|
| Receivables | 12.33 | 11.87 | 11.76 | 18.67 | 17.12 | Upgrade
|
| Inventory | 28.3 | 34.6 | 38.44 | 37.62 | 47.75 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 1.76 | 1.66 | 1.57 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 68.12 | 72.59 | 72.63 | 73.61 | 76.75 | Upgrade
|
| Property, Plant & Equipment | 101.02 | 103.44 | 101.42 | 105.05 | 104.53 | Upgrade
|
| Goodwill | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
|
| Other Long-Term Assets | 8.06 | 8.06 | 8.06 | 8.06 | 6.79 | Upgrade
|
| Total Assets | 184.02 | 190.93 | 188.94 | 193.55 | 194.91 | Upgrade
|
| Accounts Payable | 16.29 | 6.83 | 6.79 | 6.35 | 10.3 | Upgrade
|
| Accrued Expenses | 0.08 | 3.37 | 3.01 | 3.13 | 2.73 | Upgrade
|
| Short-Term Debt | - | 5.06 | 7.07 | 9.17 | 16.67 | Upgrade
|
| Current Portion of Long-Term Debt | 10.71 | 7.73 | 7.13 | 7.44 | 7.75 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.45 | 0.51 | 0.67 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 3.68 | 1.43 | 2.09 | 5.59 | Upgrade
|
| Other Current Liabilities | - | 1.97 | 1.93 | 3.5 | 4.15 | Upgrade
|
| Total Current Liabilities | 27.48 | 29.08 | 27.86 | 32.37 | 48.07 | Upgrade
|
| Long-Term Debt | 16.38 | 22.03 | 26.02 | 33.55 | 37.11 | Upgrade
|
| Long-Term Leases | 0.75 | 0.86 | 0.68 | 0.89 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.8 | 5.79 | 4.64 | 3.98 | 2.71 | Upgrade
|
| Total Liabilities | 49.41 | 57.75 | 59.19 | 70.78 | 89.39 | Upgrade
|
| Common Stock | 68.16 | 68.16 | 68.16 | 68.15 | 68.15 | Upgrade
|
| Retained Earnings | 87.58 | 85.5 | 82.25 | 75.23 | 58.18 | Upgrade
|
| Treasury Stock | -0.78 | -0.09 | -0.09 | - | - | Upgrade
|
| Comprehensive Income & Other | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | Upgrade
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| Total Common Equity | 132.86 | 131.46 | 128.21 | 121.28 | 104.23 | Upgrade
|
| Minority Interest | 1.76 | 1.72 | 1.54 | 1.48 | 1.28 | Upgrade
|
| Shareholders' Equity | 134.62 | 133.18 | 129.75 | 122.77 | 105.52 | Upgrade
|
| Total Liabilities & Equity | 184.02 | 190.93 | 188.94 | 193.55 | 194.91 | Upgrade
|
| Total Debt | 28.24 | 36.12 | 41.4 | 51.73 | 63.78 | Upgrade
|
| Net Cash (Debt) | -0.75 | -11.52 | -20.81 | -36.07 | -53.47 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | -0.04 | -0.07 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 545.1 | 545.1 | 549.48 | 550.03 | 550.03 | Upgrade
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| Total Common Shares Outstanding | 545.1 | 549.48 | 549.48 | 550.03 | 550.03 | Upgrade
|
| Working Capital | 40.64 | 43.51 | 44.78 | 41.25 | 28.68 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.23 | 0.22 | 0.19 | Upgrade
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| Tangible Book Value | 126.02 | 124.62 | 121.37 | 114.45 | 97.4 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | Upgrade
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| Land | - | 21.06 | 21.06 | 21.06 | 21.06 | Upgrade
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| Buildings | - | 52.12 | 52.12 | 51.93 | 43.46 | Upgrade
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| Machinery | - | 72.21 | 65.71 | 64.23 | 56.78 | Upgrade
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| Construction In Progress | - | - | - | - | 10.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.