Wasco Berhad (KLSE:WASCO)

Wasco Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.21	241.05	307.16	275.93	136.05	155.65
Short-Term Investments	73.78	119.7	111.55	60.51	111.64	97.42
Cash & Short-Term Investments	282.99	360.75	418.71	336.44	247.69	253.06
Cash Growth	-23.32%	-13.84%	24.45%	35.83%	-2.12%	58.13%
Accounts Receivable	702.24	988.24	890.38	810.31	463.6	441.03
Other Receivables	15.97	47	36.88	80.52	28.9	33.52
Receivables	718.21	1,035	927.26	890.83	492.5	474.55
Inventory	225.96	318.35	260.6	258.65	209.14	231.44
Prepaid Expenses	-	12.04	15.49	16.91	15.78	9.37
Other Current Assets	2.86	0.27	132.75	41.24	45.27	32.94
Total Current Assets	1,230	1,727	1,755	1,544	1,010	1,001
Property, Plant & Equipment	868.19	824.14	840.25	773.24	697.67	666.73
Long-Term Investments	130.06	149.23	132.92	134.52	235.54	312.22
Goodwill	-	154.31	157.78	152.84	146.06	142.13
Other Intangible Assets	148.36	0.23	0.3	0.29	0.28	0.21
Long-Term Accounts Receivable	11.73	12.41	5.53	16.64	66.85	75.51
Long-Term Deferred Tax Assets	11.32	11.98	26.72	50.12	37.45	35.36
Other Long-Term Assets	10.64	10.7	12	14.19	16.63	13.61
Total Assets	2,410	2,890	2,947	2,713	2,231	2,268
Accounts Payable	479.77	188.77	165.79	183.71	127.52	96.51
Accrued Expenses	-	269.26	202.79	12.72	11.64	10.56
Short-Term Debt	90.45	120.76	147.45	188.62	104.97	119.07
Current Portion of Long-Term Debt	194.25	314.25	504.6	519.46	544.18	655.88
Current Portion of Leases	16.85	18.35	20.35	21.45	19.93	12.66
Current Income Taxes Payable	29.96	32.65	68.29	64.82	30.07	33.64
Current Unearned Revenue	166.57	330.79	319.83	314.05	133.31	70.65
Other Current Liabilities	43.29	314.94	380.24	395.21	258.71	177.93
Total Current Liabilities	1,021	1,590	1,809	1,700	1,230	1,177
Long-Term Debt	123.53	90.54	50.92	81.89	105.24	103.11
Long-Term Leases	230.35	213.81	206.53	215.16	223.14	197.73
Long-Term Deferred Tax Liabilities	5.44	3.64	8.96	8.27	9.51	9.75
Other Long-Term Liabilities	45	18.66	27.92	29.19	25.07	26.79
Total Liabilities	1,425	1,942	2,126	2,035	1,593	1,514
Common Stock	547.69	547.69	547.69	547.69	547.69	547.69
Retained Earnings	351.12	297.22	144.17	24.58	30.88	142.36
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-5.65	-1.46	13.57	8.35	10.56	14.3
Total Common Equity	892.54	842.83	704.81	579.99	588.5	703.73
Minority Interest	92.36	105.3	115.58	98.91	49.66	49.84
Shareholders' Equity	984.89	948.13	820.39	678.91	638.16	753.56
Total Liabilities & Equity	2,410	2,890	2,947	2,713	2,231	2,268
Total Debt	655.42	757.71	929.84	1,027	997.46	1,088
Net Cash (Debt)	-372.43	-396.96	-511.13	-690.13	-749.77	-835.38
Net Cash Per Share	-0.48	-0.51	-0.66	-0.89	-0.97	-1.08
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	774.31
Working Capital	208.89	136.88	-54.53	-155.96	-219.96	-175.52
Book Value Per Share	1.15	1.09	0.91	0.75	0.76	0.91
Tangible Book Value	744.17	688.29	546.72	426.86	442.17	561.39
Tangible Book Value Per Share	0.96	0.89	0.71	0.55	0.57	0.73
Land	-	51.72	50.65	142.98	143.59	143.92
Buildings	-	329.69	296.89	260.75	207.04	264.32
Machinery	-	1,069	1,168	1,309	1,206	1,215
Construction In Progress	-	104.12	100.4	87.51	124.12	48.82
Order Backlog	-	2,540	-	-	2,710	1,150

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.