Wasco Berhad (KLSE:WASCO)

Wasco Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.43	307.16	275.93	136.05	155.65
Short-Term Investments	28.07	111.55	60.51	111.64	97.42
Cash & Short-Term Investments	352.5	418.71	336.44	247.69	253.06
Cash Growth	-15.81%	24.45%	35.83%	-2.12%	58.13%
Accounts Receivable	1,067	875.53	810.31	463.6	441.03
Other Receivables	9.39	51.73	80.52	28.9	33.52
Receivables	1,077	927.26	890.83	492.5	474.55
Inventory	322.27	260.6	258.65	209.14	231.44
Prepaid Expenses	-	15.49	16.91	15.78	9.37
Other Current Assets	0.27	132.75	41.24	45.27	32.94
Total Current Assets	1,752	1,755	1,544	1,010	1,001
Property, Plant & Equipment	824.14	840.25	773.24	697.67	666.73
Long-Term Investments	149.23	132.92	134.52	235.54	312.22
Goodwill	-	157.78	152.84	146.06	142.13
Other Intangible Assets	154.54	0.3	0.29	0.28	0.21
Long-Term Accounts Receivable	16.82	5.53	16.64	66.85	75.51
Long-Term Deferred Tax Assets	11.98	26.72	50.12	37.45	35.36
Other Long-Term Assets	6.29	12	14.19	16.63	13.61
Total Assets	2,915	2,947	2,713	2,231	2,268
Accounts Payable	733.42	165.79	183.71	127.52	96.51
Accrued Expenses	-	-	12.72	11.64	10.56
Short-Term Debt	120.76	147.45	188.62	104.97	119.07
Current Portion of Long-Term Debt	314.25	504.6	519.46	544.18	655.88
Current Portion of Leases	18.35	20.35	21.45	19.93	12.66
Current Income Taxes Payable	32.65	68.29	64.82	30.07	33.64
Current Unearned Revenue	330.79	319.83	314.05	133.31	70.65
Other Current Liabilities	64.46	583.03	395.21	258.71	177.93
Total Current Liabilities	1,615	1,809	1,700	1,230	1,177
Long-Term Debt	90.54	50.92	81.89	105.24	103.11
Long-Term Leases	213.81	206.53	215.16	223.14	197.73
Long-Term Deferred Tax Liabilities	3.64	8.96	8.27	9.51	9.75
Other Long-Term Liabilities	43.77	50.53	29.19	25.07	26.79
Total Liabilities	1,966	2,126	2,035	1,593	1,514
Common Stock	547.69	547.69	547.69	547.69	547.69
Retained Earnings	297.22	144.17	24.58	30.88	142.36
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-1.46	13.57	8.35	10.56	14.3
Total Common Equity	842.83	704.81	579.99	588.5	703.73
Minority Interest	105.3	115.58	98.91	49.66	49.84
Shareholders' Equity	948.13	820.39	678.91	638.16	753.56
Total Liabilities & Equity	2,915	2,947	2,713	2,231	2,268
Total Debt	757.71	929.84	1,027	997.46	1,088
Net Cash (Debt)	-405.21	-511.13	-690.13	-749.77	-835.38
Net Cash Per Share	-0.52	-0.66	-0.89	-0.97	-1.08
Filing Date Shares Outstanding	774.31	774.31	774.31	774.31	774.31
Total Common Shares Outstanding	774.31	774.31	774.31	774.31	774.31
Working Capital	136.88	-54.53	-155.96	-219.96	-175.52
Book Value Per Share	1.09	0.91	0.75	0.76	0.91
Tangible Book Value	688.29	546.72	426.86	442.17	561.39
Tangible Book Value Per Share	0.89	0.71	0.55	0.57	0.73
Land	-	125.5	142.98	143.59	143.92
Buildings	-	278.34	260.75	207.04	264.32
Machinery	-	1,418	1,309	1,206	1,215
Construction In Progress	-	100.4	87.51	124.12	48.82
Order Backlog	2,559	3,144	-	2,710	1,150

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.