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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.6	307.16	275.93	136.05	155.65	94.7
Short-Term Investments	118.33	111.55	60.51	111.64	97.42	65.34
Cash & Short-Term Investments	330.93	418.71	336.44	247.69	253.06	160.04
Cash Growth	57.38%	24.45%	35.83%	-2.12%	58.13%	-34.88%
Accounts Receivable	738.09	875.53	810.31	463.6	441.03	460.89
Other Receivables	11.15	51.73	80.52	28.9	33.52	84.74
Receivables	749.24	927.26	890.83	492.5	474.55	591.7
Inventory	302.25	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	108.27	132.75	41.24	45.27	32.94	6.58
Total Current Assets	1,491	1,755	1,544	1,010	1,001	1,058
Property, Plant & Equipment	804.16	840.25	773.24	697.67	666.73	987.28
Long-Term Investments	150.53	132.92	134.52	235.54	312.22	319.46
Goodwill	-	157.78	152.84	146.06	142.13	143.8
Other Intangible Assets	144.92	0.3	0.29	0.28	0.21	0.21
Long-Term Accounts Receivable	21.77	5.53	16.64	66.85	75.51	94.21
Long-Term Deferred Tax Assets	9.45	26.72	50.12	37.45	35.36	52.57
Other Long-Term Assets	10.57	12	14.19	16.63	13.61	9.34
Total Assets	2,632	2,947	2,713	2,231	2,268	2,665
Accounts Payable	456.24	165.79	183.71	127.52	96.51	167.94
Accrued Expenses	-	-	12.72	11.64	10.56	9.52
Short-Term Debt	74.23	147.45	188.62	104.97	119.07	167.46
Current Portion of Long-Term Debt	309.67	504.6	519.46	544.18	655.88	562.68
Current Portion of Leases	18.43	20.35	21.45	19.93	12.66	14.05
Current Income Taxes Payable	52.39	68.29	64.82	30.07	33.64	28.64
Current Unearned Revenue	355.07	319.83	314.05	133.31	70.65	62.92
Other Current Liabilities	119.71	583.03	395.21	258.71	177.93	152.69
Total Current Liabilities	1,386	1,809	1,700	1,230	1,177	1,166
Long-Term Debt	63.19	50.92	81.89	105.24	103.11	217.96
Long-Term Leases	204.82	206.53	215.16	223.14	197.73	220.72
Long-Term Deferred Tax Liabilities	11.53	8.96	8.27	9.51	9.75	11.92
Other Long-Term Liabilities	41.84	50.53	29.19	25.07	26.79	7.67
Total Liabilities	1,707	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	261.95	144.17	24.58	30.88	142.36	441.63
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-4.78
Comprehensive Income & Other	3	13.57	8.35	10.56	14.3	-4.6
Total Common Equity	812.01	704.81	579.99	588.5	703.73	979.95
Minority Interest	112.97	115.58	98.91	49.66	49.84	61.25
Shareholders' Equity	924.97	820.39	678.91	638.16	753.56	1,041
Total Liabilities & Equity	2,632	2,947	2,713	2,231	2,268	2,665
Total Debt	670.34	929.84	1,027	997.46	1,088	1,183
Net Cash (Debt)	-339.41	-511.13	-690.13	-749.77	-835.38	-1,023
Net Cash Per Share	-0.44	-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	104.96	-54.53	-155.96	-219.96	-175.52	-107.41
Book Value Per Share	1.05	0.91	0.75	0.76	0.91	1.27
Tangible Book Value	667.09	546.72	426.86	442.17	561.39	835.93
Tangible Book Value Per Share	0.86	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.