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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.25	241.05	307.16	275.93	136.05	155.65
Short-Term Investments	85.36	119.7	111.55	60.51	111.64	97.42
Cash & Short-Term Investments	327.61	360.75	418.71	336.44	247.69	253.06
Cash Growth	29.57%	-13.84%	24.45%	35.83%	-2.12%	58.13%
Accounts Receivable	961.2	988.24	890.38	810.31	463.6	441.03
Other Receivables	13.29	47	36.88	80.52	28.9	33.52
Receivables	974.49	1,035	927.26	890.83	492.5	474.55
Inventory	234.84	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	0.26	0.27	132.75	41.24	45.27	32.94
Total Current Assets	1,537	1,727	1,755	1,544	1,010	1,001
Property, Plant & Equipment	836.7	824.14	840.25	773.24	697.67	666.73
Long-Term Investments	138.21	149.23	132.92	134.52	235.54	312.22
Goodwill	-	154.31	157.78	152.84	146.06	142.13
Other Intangible Assets	154.05	0.23	0.3	0.29	0.28	0.21
Long-Term Accounts Receivable	12.3	12.41	5.53	16.64	66.85	75.51
Long-Term Deferred Tax Assets	11.17	11.98	26.72	50.12	37.45	35.36
Other Long-Term Assets	10.67	10.7	12	14.19	16.63	13.61
Total Assets	2,700	2,890	2,947	2,713	2,231	2,268
Accounts Payable	648.29	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	60.43	120.76	147.45	188.62	104.97	119.07
Current Portion of Long-Term Debt	251.28	314.25	504.6	519.46	544.18	655.88
Current Portion of Leases	18.19	18.35	20.35	21.45	19.93	12.66
Current Income Taxes Payable	31.45	32.65	68.29	64.82	30.07	33.64
Current Unearned Revenue	258.57	330.79	319.83	314.05	133.31	70.65
Other Current Liabilities	88.35	314.94	380.24	395.21	258.71	177.93
Total Current Liabilities	1,357	1,590	1,809	1,700	1,230	1,177
Long-Term Debt	117.2	90.54	50.92	81.89	105.24	103.11
Long-Term Leases	216.6	213.81	206.53	215.16	223.14	197.73
Long-Term Deferred Tax Liabilities	3.45	3.64	8.96	8.27	9.51	9.75
Other Long-Term Liabilities	46.38	18.66	27.92	29.19	25.07	26.79
Total Liabilities	1,740	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	317.17	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	-0.48	-1.46	13.57	8.35	10.56	14.3
Total Common Equity	863.76	842.83	704.81	579.99	588.5	703.73
Minority Interest	96.35	105.3	115.58	98.91	49.66	49.84
Shareholders' Equity	960.1	948.13	820.39	678.91	638.16	753.56
Total Liabilities & Equity	2,700	2,890	2,947	2,713	2,231	2,268
Total Debt	663.71	757.71	929.84	1,027	997.46	1,088
Net Cash (Debt)	-336.1	-396.96	-511.13	-690.13	-749.77	-835.38
Net Cash Per Share	-0.43	-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	180.63	136.88	-54.53	-155.96	-219.96	-175.52
Book Value Per Share	1.12	1.09	0.91	0.75	0.76	0.91
Tangible Book Value	709.71	688.29	546.72	426.86	442.17	561.39
Tangible Book Value Per Share	0.92	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.