Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia
· Delayed Price · Currency is MYR 0.260
0.00 (0.00%)
At close: Mar 9, 2026
Willowglen MSC 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 | 41.52 | 50.38 | 58.91 | 54.52 | 77.26 | Upgrade
|
| Short-Term Investments | - | 0.74 | 0.25 | 1.47 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 41.52 | 51.12 | 59.15 | 55.99 | 77.55 | Upgrade
|
| Cash Growth | -18.78% | -13.58% | 5.65% | -27.80% | 1.83% | Upgrade
|
| Accounts Receivable | 139.75 | 143.97 | 147.3 | 128.04 | 91.36 | Upgrade
|
| Other Receivables | 0.09 | 0.51 | 5.59 | 0.44 | 0.71 | Upgrade
|
| Receivables | 139.84 | 144.47 | 152.9 | 128.47 | 92.07 | Upgrade
|
| Inventory | 6.99 | 8.08 | 6.18 | 3.92 | 2.33 | Upgrade
|
| Prepaid Expenses | 1.51 | 1 | 2.38 | 1.11 | 0.91 | Upgrade
|
| Total Current Assets | 189.85 | 204.68 | 220.61 | 189.5 | 172.85 | Upgrade
|
| Property, Plant & Equipment | 17.42 | 14.15 | 16.81 | 16.03 | 13.75 | Upgrade
|
| Long-Term Investments | 2.94 | 2.61 | 23.26 | 27.54 | 25.6 | Upgrade
|
| Long-Term Deferred Charges | 3.39 | 3.23 | 1.37 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.4 | 1.41 | Upgrade
|
| Total Assets | 213.6 | 224.67 | 263.56 | 234.46 | 213.61 | Upgrade
|
| Accounts Payable | 25.11 | 23.73 | 26.27 | 18.47 | 17.18 | Upgrade
|
| Accrued Expenses | - | 2.91 | 3.13 | 3.42 | 3.41 | Upgrade
|
| Short-Term Debt | - | 5.56 | 9.09 | - | - | Upgrade
|
| Current Portion of Leases | 1.68 | 1.45 | 1.6 | 1.61 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 4.24 | 4.13 | 4.47 | 4.2 | 4.12 | Upgrade
|
| Current Unearned Revenue | 6.44 | 2.9 | 2.1 | 4.74 | 1.76 | Upgrade
|
| Other Current Liabilities | 2.68 | 4.91 | 3.51 | 0.63 | 0.75 | Upgrade
|
| Total Current Liabilities | 40.15 | 45.59 | 50.17 | 33.06 | 28.39 | Upgrade
|
| Long-Term Leases | 6.35 | 2.97 | 4.41 | 2.8 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 0.82 | 0.87 | 0.82 | 0.77 | Upgrade
|
| Total Liabilities | 47.29 | 49.51 | 55.57 | 36.8 | 29.34 | Upgrade
|
| Common Stock | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | Upgrade
|
| Retained Earnings | 130.98 | 133.71 | 159.71 | 156.67 | 148.56 | Upgrade
|
| Treasury Stock | -2.44 | -2.44 | -2.43 | -2.43 | -2.21 | Upgrade
|
| Comprehensive Income & Other | 8.54 | 14.66 | 21.46 | 14.21 | 8.65 | Upgrade
|
| Total Common Equity | 166.32 | 175.16 | 207.98 | 197.68 | 184.24 | Upgrade
|
| Minority Interest | - | - | - | -0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 166.32 | 175.16 | 207.98 | 197.66 | 184.26 | Upgrade
|
| Total Liabilities & Equity | 213.6 | 224.67 | 263.56 | 234.46 | 213.61 | Upgrade
|
| Total Debt | 8.03 | 9.98 | 15.09 | 4.41 | 1.24 | Upgrade
|
| Net Cash (Debt) | 33.49 | 41.14 | 44.06 | 51.58 | 76.31 | Upgrade
|
| Net Cash Growth | -18.59% | -6.63% | -14.58% | -32.40% | 3.63% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.08 | 0.09 | 0.11 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 484.74 | 484.74 | 484.79 | 484.79 | 485.33 | Upgrade
|
| Total Common Shares Outstanding | 484.74 | 484.74 | 484.79 | 484.79 | 485.39 | Upgrade
|
| Working Capital | 149.7 | 159.09 | 170.44 | 156.44 | 144.46 | Upgrade
|
| Book Value Per Share | 0.34 | 0.36 | 0.43 | 0.41 | 0.38 | Upgrade
|
| Tangible Book Value | 166.32 | 175.16 | 207.98 | 197.68 | 184.24 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.36 | 0.43 | 0.41 | 0.38 | Upgrade
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| Buildings | - | 4.88 | 4.88 | 4.88 | 4.88 | Upgrade
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| Machinery | - | 17.31 | 17.42 | 16.32 | 15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.