WCE Holdings Berhad (KLSE: WCEHB)
Malaysia
· Delayed Price · Currency is MYR 0.770
0.00 (0.00%)
At close: Dec 20, 2024
WCE Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 207 | 52.84 | 9.28 | 13.07 | 610.28 | 516.24 | Upgrade
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| Short-Term Investments | 60.51 | 13.5 | 7.5 | 12.9 | 199.92 | 232.46 | Upgrade
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| Trading Asset Securities | - | 160.91 | 230.87 | 30 | 35.05 | 53.22 | Upgrade
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| Cash & Short-Term Investments | 267.51 | 227.25 | 247.66 | 55.97 | 845.24 | 801.92 | Upgrade
|
| Cash Growth | -49.71% | -8.24% | 342.47% | -93.38% | 5.40% | -15.09% | Upgrade
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| Accounts Receivable | 74.34 | 16.42 | 6.43 | 1.92 | 1.84 | 0.87 | Upgrade
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| Other Receivables | 2.28 | 13.73 | 201.71 | 3.81 | 10.12 | 9.82 | Upgrade
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| Receivables | 76.63 | 30.15 | 208.14 | 5.73 | 11.96 | 10.69 | Upgrade
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| Prepaid Expenses | - | 12.08 | 12.06 | 12.83 | 12.84 | 12.78 | Upgrade
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| Other Current Assets | - | 230.19 | 501.16 | 405.03 | 7.4 | 10.45 | Upgrade
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| Total Current Assets | 344.14 | 499.68 | 969.01 | 479.56 | 877.44 | 835.84 | Upgrade
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| Property, Plant & Equipment | 5.17 | 5.35 | 3.65 | 3.29 | 2.76 | 3.26 | Upgrade
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| Long-Term Investments | - | - | - | 246.69 | 223.83 | 201.21 | Upgrade
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| Goodwill | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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| Other Intangible Assets | 7,083 | 6,872 | 6,200 | 5,642 | 4,983 | 4,548 | Upgrade
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| Long-Term Deferred Tax Assets | 99.05 | 99.3 | 74.19 | 57.76 | 34.27 | 20.31 | Upgrade
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| Total Assets | 7,537 | 7,482 | 7,252 | 6,435 | 6,127 | 5,614 | Upgrade
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| Accounts Payable | 297.95 | 125.61 | 72.29 | 53.17 | 123.86 | 43.91 | Upgrade
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| Accrued Expenses | - | 213.6 | 174.36 | 172.69 | 163.77 | 168.64 | Upgrade
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| Short-Term Debt | - | - | 48.03 | 46.56 | 1.23 | 0.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30.66 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Current Income Taxes Payable | 6.28 | 6.31 | 6.3 | 6.47 | 8.27 | 0.03 | Upgrade
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| Current Unearned Revenue | 39.09 | 21.05 | 25.41 | 21.49 | 17.35 | - | Upgrade
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| Other Current Liabilities | 58.03 | 74.69 | 84.24 | 61.44 | 91.91 | 105.6 | Upgrade
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| Total Current Liabilities | 401.36 | 441.29 | 410.68 | 392.5 | 406.41 | 319.03 | Upgrade
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| Long-Term Debt | 4,368 | 4,297 | 4,119 | 3,795 | 3,520 | 3,128 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.01 | 0.04 | 0.05 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 1,071 | 1,073 | 1,058 | 793.56 | 784.57 | 748.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.06 | 97.06 | 79.31 | 69.65 | 43.73 | 24.3 | Upgrade
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| Other Long-Term Liabilities | 758.31 | 678.47 | 532.49 | 404.25 | 293.36 | 214.19 | Upgrade
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| Total Liabilities | 6,696 | 6,587 | 6,200 | 5,455 | 5,048 | 4,435 | Upgrade
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| Common Stock | 1,509 | 1,509 | 1,509 | 1,509 | 1,232 | 1,114 | Upgrade
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| Retained Earnings | -660.68 | -624.24 | -490.51 | -587.78 | -472.29 | -379.75 | Upgrade
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| Total Common Equity | 848.41 | 884.85 | 1,019 | 921.31 | 759.51 | 733.84 | Upgrade
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| Minority Interest | -98.2 | -79.94 | -56.07 | -31.39 | -3.62 | 24.64 | Upgrade
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| Shareholders' Equity | 840.45 | 895.16 | 1,053 | 980.17 | 1,079 | 1,179 | Upgrade
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| Total Liabilities & Equity | 7,537 | 7,482 | 7,252 | 6,435 | 6,127 | 5,614 | Upgrade
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| Total Debt | 4,368 | 4,297 | 4,168 | 3,872 | 3,521 | 3,129 | Upgrade
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| Net Cash (Debt) | -4,101 | -4,070 | -3,920 | -3,816 | -2,676 | -2,327 | Upgrade
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| Net Cash Per Share | -1.37 | -1.36 | -1.31 | -1.49 | -1.96 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 2,988 | 2,988 | 2,988 | 2,988 | 2,211 | 1,319 | Upgrade
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| Total Common Shares Outstanding | 2,988 | 2,988 | 2,988 | 2,988 | 1,804 | 1,297 | Upgrade
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| Working Capital | -57.23 | 58.38 | 558.33 | 87.06 | 471.04 | 516.81 | Upgrade
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| Book Value Per Share | 0.28 | 0.30 | 0.34 | 0.31 | 0.42 | 0.57 | Upgrade
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| Tangible Book Value | -6,240 | -5,993 | -5,187 | -4,726 | -4,229 | -3,819 | Upgrade
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| Tangible Book Value Per Share | -2.09 | -2.01 | -1.74 | -1.58 | -2.34 | -2.95 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | - | 11.11 | 11.11 | 11.11 | 11.11 | - | Upgrade
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| Machinery | - | 7.62 | 5.34 | 4.7 | 3.78 | 3.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.