Widad Group Berhad (KLSE:WIDAD)
Malaysia
· Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Mar 9, 2026
Widad 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 114.6 | 131.73 | 155.95 | 193.86 | 134.02 | Upgrade
|
| Short-Term Investments | - | 2.09 | 1.72 | 17.16 | 7.37 | Upgrade
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| Cash & Short-Term Investments | 114.6 | 133.82 | 157.67 | 211.02 | 141.39 | Upgrade
|
| Cash Growth | -14.37% | -15.13% | -25.28% | 49.25% | 70.69% | Upgrade
|
| Accounts Receivable | 240.43 | 412.31 | 395.99 | 253.72 | 210.58 | Upgrade
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| Other Receivables | 4.91 | 1.09 | 1.33 | 0.5 | 2.15 | Upgrade
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| Receivables | 245.34 | 413.41 | 397.32 | 254.22 | 212.73 | Upgrade
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| Prepaid Expenses | - | 0.23 | 0.57 | 0.42 | 0.38 | Upgrade
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| Other Current Assets | - | 38.8 | - | - | 1.11 | Upgrade
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| Total Current Assets | 359.94 | 586.26 | 555.56 | 465.66 | 355.61 | Upgrade
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| Property, Plant & Equipment | 6.15 | 10.04 | 55.99 | 59.37 | 61.98 | Upgrade
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| Long-Term Investments | 1.86 | - | - | - | - | Upgrade
|
| Goodwill | 8.74 | 8.74 | 8.74 | - | - | Upgrade
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| Long-Term Accounts Receivable | 374.16 | 410.99 | 446.1 | 382.23 | 411.8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | 8.86 | 8.8 | 9.71 | 8.72 | Upgrade
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| Other Long-Term Assets | -0 | 13.76 | 12.37 | 9.48 | 27.55 | Upgrade
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| Total Assets | 750.97 | 1,039 | 1,088 | 926.45 | 865.65 | Upgrade
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| Accounts Payable | 61.35 | 54.94 | 47.26 | 42.18 | 17.65 | Upgrade
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| Accrued Expenses | - | 12.84 | 9.33 | 7.29 | 10.57 | Upgrade
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| Short-Term Debt | 37.75 | 31.96 | 43.39 | 46.56 | 32.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 62.05 | 33.19 | 38.04 | 204.64 | Upgrade
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| Current Portion of Leases | 0.2 | 0.19 | 0.35 | 0.46 | 0.39 | Upgrade
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| Current Income Taxes Payable | 5.06 | 10.11 | 11.94 | 14.49 | 19.91 | Upgrade
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| Current Unearned Revenue | 39.56 | 41.06 | 31.62 | 22.62 | 20.08 | Upgrade
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| Other Current Liabilities | 17.49 | 2.97 | 2.55 | 2.78 | 2.05 | Upgrade
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| Total Current Liabilities | 161.4 | 216.11 | 179.65 | 174.42 | 308.24 | Upgrade
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| Long-Term Debt | 299.84 | 328.62 | 386.76 | 312.27 | 126.53 | Upgrade
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| Long-Term Leases | 0.3 | 0.51 | 0.37 | 0.52 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.15 | 61.39 | 64.42 | 67.15 | 72.38 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 541.7 | 606.63 | 631.2 | 554.35 | 507.73 | Upgrade
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| Common Stock | 304.61 | 303.64 | 303.64 | 202.75 | 182.03 | Upgrade
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| Retained Earnings | -95.24 | 128.38 | 152.72 | 169.34 | 175.47 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.41 | Upgrade
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| Total Common Equity | 209.36 | 432.02 | 456.36 | 372.09 | 357.92 | Upgrade
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| Minority Interest | -0.09 | -0.01 | -0 | 0 | - | Upgrade
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| Shareholders' Equity | 209.27 | 432.01 | 456.36 | 372.09 | 357.92 | Upgrade
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| Total Liabilities & Equity | 750.97 | 1,039 | 1,088 | 926.45 | 865.65 | Upgrade
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| Total Debt | 338.08 | 423.33 | 464.06 | 397.85 | 365.08 | Upgrade
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| Net Cash (Debt) | -223.49 | -289.51 | -306.4 | -186.82 | -223.69 | Upgrade
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| Net Cash Per Share | -0.07 | -0.09 | -0.10 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 3,096 | 3,121 | 3,096 | 2,839 | 2,753 | Upgrade
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| Total Common Shares Outstanding | 3,096 | 3,096 | 3,096 | 2,809 | 2,753 | Upgrade
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| Working Capital | 198.53 | 370.15 | 375.91 | 291.24 | 47.37 | Upgrade
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| Book Value Per Share | 0.07 | 0.14 | 0.15 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 200.62 | 423.28 | 447.62 | 372.09 | 357.92 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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| Land | - | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
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| Machinery | - | 7.66 | 6.77 | 6.18 | 5.71 | Upgrade
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| Order Backlog | - | 633.91 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.