Warisan TC Holdings Berhad (KLSE:WARISAN)

KLSE:WARISAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.51	33.85	48.5	43.93	47.65	48.61
Short-Term Investments	-	35.84	41.86	44.25	56.74	70.38
Cash & Short-Term Investments	54.51	69.69	90.36	88.17	104.38	118.99
Cash Growth	6.55%	-22.88%	2.48%	-15.53%	-12.28%	24.50%
Accounts Receivable	171.87	108.51	118.91	96.26	70	63.82
Other Receivables	1.56	13.9	6.95	12.58	17.98	16.36
Receivables	173.43	122.42	125.86	108.84	87.98	80.18
Inventory	262.27	250.84	148.84	128.63	133.84	113.89
Prepaid Expenses	-	19.62	16.19	13.72	15.76	6.48
Other Current Assets	0.05	2.82	0.01	0.26	0.01	-
Total Current Assets	490.26	472.99	385.65	344.86	350.32	331.89
Property, Plant & Equipment	248.99	252.1	231.65	213.39	218.41	252.6
Long-Term Investments	49.87	50.84	47.27	35.77	31.44	35.9
Goodwill	-	-	-	9.13	9.13	8.92
Other Intangible Assets	11.11	11.13	11.14	1.74	1.58	3.31
Long-Term Deferred Tax Assets	4.04	4.09	6.48	5.22	6.1	6.2
Other Long-Term Assets	45.4	45.4	43.5	43.5	43.5	43.5
Total Assets	857.7	844.91	725.81	654.27	663.15	685.24
Accounts Payable	-	147.01	78.49	63.61	64.31	74.6
Accrued Expenses	-	30.41	27.96	20.19	24.37	22.31
Short-Term Debt	258.76	243.57	249.71	223.56	210.21	189.97
Current Portion of Long-Term Debt	-	2.81	0.71	0.85	1.4	0.74
Current Portion of Leases	8.55	8.53	7.29	6.58	9.23	13.4
Current Income Taxes Payable	2.25	2.12	1.59	1.17	1.12	1.43
Current Unearned Revenue	19.43	26.32	10.57	11.32	10.45	11.31
Other Current Liabilities	251.23	52.82	50.24	40.85	43	35.67
Total Current Liabilities	540.22	513.59	426.55	368.12	364.08	349.42
Long-Term Debt	37.5	37.52	0.34	1	2.08	3.8
Long-Term Leases	11.66	12.89	5.95	5.44	3.72	7.52
Long-Term Unearned Revenue	0.68	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	18.6	18.54	18.24	15.16	15.91	14.67
Total Liabilities	616.84	591.05	459.52	398.04	397.87	386.33
Common Stock	67.2	67.2	67.2	67.2	67.2	67.2
Retained Earnings	118.85	128.91	141.86	142.42	149.7	181.61
Treasury Stock	-4.21	-4.21	-4.21	-4.21	-4.21	-4.21
Comprehensive Income & Other	37.94	41.08	40.72	28.71	29.5	29.93
Total Common Equity	219.77	232.97	245.57	234.12	242.18	274.52
Minority Interest	21.09	20.89	20.72	22.12	23.09	24.38
Shareholders' Equity	240.86	253.86	266.29	256.23	265.28	298.9
Total Liabilities & Equity	857.7	844.91	725.81	654.27	663.15	685.24
Total Debt	316.47	305.32	263.99	237.43	226.63	215.43
Net Cash (Debt)	-261.95	-235.63	-173.63	-149.26	-122.25	-96.44
Net Cash Per Share	-4.02	-3.62	-2.67	-2.29	-1.88	-1.48
Filing Date Shares Outstanding	65.1	65.1	65.1	65.1	65.1	65.1
Total Common Shares Outstanding	65.1	65.1	65.1	65.1	65.1	65.1
Working Capital	-49.97	-40.6	-40.91	-23.26	-13.77	-17.54
Book Value Per Share	3.38	3.58	3.77	3.60	3.72	4.22
Tangible Book Value	208.66	221.85	234.43	223.25	231.47	262.29
Tangible Book Value Per Share	3.21	3.41	3.60	3.43	3.56	4.03
Land	-	78.29	78.65	71.65	56.01	56.01
Buildings	-	-	-	-	15.5	15.64
Machinery	-	286.4	272.59	262.32	260.29	282.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.