Winstar Capital 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
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
Cash & Equivalents	9.25	7.35	5.38	3.59	3.53
Short-Term Investments	9.96	0.63	0.82	0.45	0.29
Cash & Short-Term Investments	19.21	7.98	6.2	4.05	3.82
Cash Growth	140.72%	28.73%	53.17%	5.90%	-
Accounts Receivable	98.7	80.26	46.78	23.86	27.55
Other Receivables	9.84	0.81	0.37	1.69	3.89
Receivables	108.54	81.07	47.15	25.56	31.44
Inventory	98.04	80	58.6	46.89	34.65
Prepaid Expenses	-	8.85	0.72	0.43	0.39
Other Current Assets	-	13.67	3.52	5.31	2.56
Total Current Assets	225.79	191.57	116.2	82.24	72.86
Property, Plant & Equipment	76.59	64.75	64.46	42.48	44.45
Goodwill	0.09	0.09	0.09	0.09	0.09
Other Long-Term Assets	3.12	2.72	2.76	2.81	1.92
Total Assets	305.6	259.12	183.52	127.61	119.33
Accounts Payable	44.11	47.36	39.05	17.54	12.43
Accrued Expenses	-	2.13	2.46	1.83	1.56
Short-Term Debt	97.42	78.92	30.66	30.49	30.4
Current Portion of Long-Term Debt	5.37	3.88	3.95	2.41	3.63
Current Portion of Leases	1.41	1.02	1.1	0.55	1.45
Current Income Taxes Payable	0.33	0.02	0.47	0.7	0.04
Other Current Liabilities	4.19	1.82	2.57	2.01	3.21
Total Current Liabilities	152.83	135.15	80.25	55.53	52.71
Long-Term Debt	25.69	18.65	21.63	13.18	12.93
Long-Term Leases	2.17	1.86	2.71	0.48	0.84
Long-Term Deferred Tax Liabilities	4.96	4.9	6.3	3.26	2.95
Total Liabilities	185.65	160.55	110.88	72.45	69.43
Common Stock	101.95	90.9	8.06	8.06	8.06
Retained Earnings	65.5	55.18	47.77	41.76	36.49
Comprehensive Income & Other	-47.51	-47.51	16.8	5.34	5.34
Shareholders' Equity	119.95	98.57	72.63	55.16	49.9
Total Liabilities & Equity	305.6	259.12	183.52	127.61	119.33
Total Debt	132.06	104.33	60.05	47.11	49.24
Net Cash (Debt)	-112.85	-96.35	-53.85	-43.07	-45.42
Net Cash Per Share	-0.39	-0.41	-0.23	-0.18	-0.19
Filing Date Shares Outstanding	312.13	290	8.06	233.45	233.45
Total Common Shares Outstanding	312.13	290	8.06	233.45	233.45
Working Capital	72.96	56.42	35.95	26.71	20.15
Book Value Per Share	0.38	0.34	9.01	0.24	0.21
Tangible Book Value	119.85	98.48	72.54	55.07	49.8
Tangible Book Value Per Share	0.38	0.34	9.00	0.24	0.21
Land	-	54.4	52.97	6.58	6.58
Buildings	-	0.16	0.16	0.16	0.16
Machinery	-	26.36	23.92	18.05	17.04
Order Backlog	-	3.89	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.