Wasco Berhad (KLSE: WASCO)

Wasco Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.5	307.16	275.93	136.05	155.65	94.7
Short-Term Investments	142.57	111.55	60.51	111.64	97.42	65.34
Cash & Short-Term Investments	369.06	418.71	336.44	247.69	253.06	160.04
Cash Growth	39.74%	24.45%	35.83%	-2.12%	58.13%	-34.88%
Accounts Receivable	892.98	875.53	810.31	463.6	441.03	460.89
Other Receivables	12.74	51.73	80.52	28.9	33.52	84.74
Receivables	905.72	927.26	890.83	492.5	474.55	591.7
Inventory	279.54	260.6	258.65	209.14	231.44	292.18
Prepaid Expenses	-	15.49	16.91	15.78	9.37	7.98
Other Current Assets	98.72	132.75	41.24	45.27	32.94	6.58
Total Current Assets	1,653	1,755	1,544	1,010	1,001	1,058
Property, Plant & Equipment	881.15	840.25	773.24	697.67	666.73	987.28
Long-Term Investments	141.24	132.92	134.52	235.54	312.22	319.46
Goodwill	-	157.78	152.84	146.06	142.13	143.8
Other Intangible Assets	161.51	0.3	0.29	0.28	0.21	0.21
Long-Term Accounts Receivable	25.35	5.53	16.64	66.85	75.51	94.21
Long-Term Deferred Tax Assets	20.48	26.72	50.12	37.45	35.36	52.57
Other Long-Term Assets	10.6	12	14.19	16.63	13.61	9.34
Total Assets	2,893	2,947	2,713	2,231	2,268	2,665
Accounts Payable	546.89	165.79	183.71	127.52	96.51	167.94
Accrued Expenses	-	-	12.72	11.64	10.56	9.52
Short-Term Debt	137.52	147.45	188.62	104.97	119.07	167.46
Current Portion of Long-Term Debt	398.38	504.6	519.46	544.18	655.88	562.68
Current Portion of Leases	22.18	20.35	21.45	19.93	12.66	14.05
Current Income Taxes Payable	76.18	68.29	64.82	30.07	33.64	28.64
Current Unearned Revenue	329.11	319.83	314.05	133.31	70.65	62.92
Other Current Liabilities	121	583.03	395.21	258.71	177.93	152.69
Total Current Liabilities	1,631	1,809	1,700	1,230	1,177	1,166
Long-Term Debt	75.79	50.92	81.89	105.24	103.11	217.96
Long-Term Leases	198.25	206.53	215.16	223.14	197.73	220.72
Long-Term Deferred Tax Liabilities	10.9	8.96	8.27	9.51	9.75	11.92
Other Long-Term Liabilities	54.93	50.53	29.19	25.07	26.79	7.67
Total Liabilities	1,971	2,126	2,035	1,593	1,514	1,624
Common Stock	547.69	547.69	547.69	547.69	547.69	547.69
Retained Earnings	236.93	144.17	24.58	30.88	142.36	441.63
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-4.78
Comprensive Income & Other	8.46	13.57	8.35	10.56	14.3	-4.6
Total Common Equity	792.46	704.81	579.99	588.5	703.73	979.95
Minority Interest	129.79	115.58	98.91	49.66	49.84	61.25
Shareholders' Equity	922.24	820.39	678.91	638.16	753.56	1,041
Total Liabilities & Equity	2,893	2,947	2,713	2,231	2,268	2,665
Total Debt	832.11	929.84	1,027	997.46	1,088	1,183
Net Cash (Debt)	-463.05	-511.13	-690.13	-749.77	-835.38	-1,023
Net Cash Per Share	-0.60	-0.66	-0.89	-0.97	-1.08	-1.33
Filing Date Shares Outstanding	774.31	774.31	774.31	774.31	774.31	774.31
Total Common Shares Outstanding	774.31	774.31	774.31	774.31	774.31	770.46
Working Capital	21.79	-54.53	-155.96	-219.96	-175.52	-107.41
Book Value Per Share	1.02	0.91	0.75	0.76	0.91	1.27
Tangible Book Value	630.95	546.72	426.86	442.17	561.39	835.93
Tangible Book Value Per Share	0.81	0.71	0.55	0.57	0.73	1.08
Land	-	125.5	142.98	143.59	143.92	134.24
Buildings	-	278.34	260.75	207.04	264.32	311.72
Machinery	-	1,418	1,309	1,206	1,215	1,390
Construction In Progress	-	100.4	87.51	124.12	48.82	28.73
Order Backlog	-	3,144	-	2,710	1,150	928.9

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