Wasco Berhad (KLSE:WASCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9350
+0.0250 (2.75%)
At close: May 30, 2025

Wasco Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
242.25241.05307.16275.93136.05155.65
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Short-Term Investments
85.36119.7111.5560.51111.6497.42
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Cash & Short-Term Investments
327.61360.75418.71336.44247.69253.06
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Cash Growth
29.57%-13.84%24.45%35.83%-2.12%58.13%
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Accounts Receivable
961.2988.24890.38810.31463.6441.03
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Other Receivables
13.294736.8880.5228.933.52
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Receivables
974.491,035927.26890.83492.5474.55
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Inventory
234.84318.35260.6258.65209.14231.44
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Prepaid Expenses
-12.0415.4916.9115.789.37
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Other Current Assets
0.260.27132.7541.2445.2732.94
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Total Current Assets
1,5371,7271,7551,5441,0101,001
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Property, Plant & Equipment
836.7824.14840.25773.24697.67666.73
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Long-Term Investments
138.21149.23132.92134.52235.54312.22
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Goodwill
-154.31157.78152.84146.06142.13
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Other Intangible Assets
154.050.230.30.290.280.21
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Long-Term Accounts Receivable
16.7112.415.5316.6466.8575.51
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Long-Term Deferred Tax Assets
11.1711.9826.7250.1237.4535.36
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Other Long-Term Assets
6.2610.71214.1916.6313.61
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Total Assets
2,7002,8902,9472,7132,2312,268
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Accounts Payable
648.29188.77165.79183.71127.5296.51
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Accrued Expenses
-269.26202.7912.7211.6410.56
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Short-Term Debt
311.71120.76147.45188.62104.97119.07
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Current Portion of Long-Term Debt
-314.25504.6519.46544.18655.88
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Current Portion of Leases
18.1918.3520.3521.4519.9312.66
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Current Income Taxes Payable
31.4532.6568.2964.8230.0733.64
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Current Unearned Revenue
258.57330.79319.83314.05133.3170.65
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Other Current Liabilities
88.35314.94380.24395.21258.71177.93
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Total Current Liabilities
1,3571,5901,8091,7001,2301,177
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Long-Term Debt
117.290.5450.9281.89105.24103.11
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Long-Term Leases
216.6213.81206.53215.16223.14197.73
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Long-Term Deferred Tax Liabilities
3.453.648.968.279.519.75
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Other Long-Term Liabilities
46.3818.6627.9229.1925.0726.79
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Total Liabilities
1,7401,9422,1262,0351,5931,514
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Common Stock
547.69547.69547.69547.69547.69547.69
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Retained Earnings
317.17297.22144.1724.5830.88142.36
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Treasury Stock
-0.62-0.62-0.62-0.62-0.62-0.62
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Comprehensive Income & Other
-0.48-1.4613.578.3510.5614.3
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Total Common Equity
863.76842.83704.81579.99588.5703.73
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Minority Interest
96.35105.3115.5898.9149.6649.84
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Shareholders' Equity
960.1948.13820.39678.91638.16753.56
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Total Liabilities & Equity
2,7002,8902,9472,7132,2312,268
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Total Debt
663.71757.71929.841,027997.461,088
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Net Cash (Debt)
-336.1-396.96-511.13-690.13-749.77-835.38
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Net Cash Per Share
-0.44-0.51-0.66-0.89-0.97-1.08
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Filing Date Shares Outstanding
773.73774.31774.31774.31774.31774.31
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Total Common Shares Outstanding
773.73774.31774.31774.31774.31774.31
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Working Capital
180.63136.88-54.53-155.96-219.96-175.52
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Book Value Per Share
1.121.090.910.750.760.91
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Tangible Book Value
709.71688.29546.72426.86442.17561.39
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Tangible Book Value Per Share
0.920.890.710.550.570.73
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Land
-51.7250.65142.98143.59143.92
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Buildings
-329.69296.89260.75207.04264.32
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Machinery
-1,0691,1681,3091,2061,215
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Construction In Progress
-104.12100.487.51124.1248.82
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Order Backlog
-2,540--2,7101,150
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.