WCE Holdings Berhad (KLSE: WCEHB)

WCE Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	136.56	52.84	9.28	13.07	610.28	516.24
Short-Term Investments	190.15	13.5	7.5	12.9	199.92	232.46
Trading Asset Securities	-	160.91	230.87	30	35.05	53.22
Cash & Short-Term Investments	326.7	227.25	247.66	55.97	845.24	801.92
Cash Growth	-51.89%	-8.24%	342.47%	-93.38%	5.40%	-15.09%
Accounts Receivable	61.43	16.42	6.43	1.92	1.84	0.87
Other Receivables	1.92	13.73	201.71	3.81	10.12	9.82
Receivables	63.35	30.15	208.14	5.73	11.96	10.69
Prepaid Expenses	-	12.08	12.06	12.83	12.84	12.78
Other Current Assets	-	230.19	501.16	405.03	7.4	10.45
Total Current Assets	390.05	499.68	969.01	479.56	877.44	835.84
Property, Plant & Equipment	5.23	5.35	3.65	3.29	2.76	3.26
Long-Term Investments	-	-	-	246.69	223.83	201.21
Goodwill	5.37	5.37	5.37	5.37	5.37	5.37
Other Intangible Assets	6,949	6,872	6,200	5,642	4,983	4,548
Long-Term Deferred Tax Assets	99.2	99.3	74.19	57.76	34.27	20.31
Total Assets	7,449	7,482	7,252	6,435	6,127	5,614
Accounts Payable	278.59	125.61	72.29	53.17	123.86	43.91
Accrued Expenses	-	213.6	174.36	172.69	163.77	168.64
Short-Term Debt	-	-	48.03	46.56	1.23	0.81
Current Portion of Long-Term Debt	-	-	-	30.66	-	-
Current Portion of Leases	0.03	0.04	0.04	0.03	0.03	0.03
Current Income Taxes Payable	6.3	6.31	6.3	6.47	8.27	0.03
Current Unearned Revenue	32.76	21.05	25.41	21.49	17.35	-
Other Current Liabilities	61	74.69	84.24	61.44	91.91	105.6
Total Current Liabilities	378.67	441.29	410.68	392.5	406.41	319.03
Long-Term Debt	4,323	4,297	4,119	3,795	3,520	3,128
Long-Term Leases	-	0.03	0.01	0.04	0.05	0.02
Long-Term Unearned Revenue	1,072	1,073	1,058	793.56	784.57	748.64
Long-Term Deferred Tax Liabilities	97.06	97.06	79.31	69.65	43.73	24.3
Other Long-Term Liabilities	717.74	678.47	532.49	404.25	293.36	214.19
Total Liabilities	6,588	6,587	6,200	5,455	5,048	4,435
Common Stock	1,509	1,509	1,509	1,509	1,232	1,114
Retained Earnings	-650.1	-624.24	-490.51	-587.78	-472.29	-379.75
Total Common Equity	858.99	884.85	1,019	921.31	759.51	733.84
Minority Interest	-88.83	-79.94	-56.07	-31.39	-3.62	24.64
Shareholders' Equity	860.41	895.16	1,053	980.17	1,079	1,179
Total Liabilities & Equity	7,449	7,482	7,252	6,435	6,127	5,614
Total Debt	4,323	4,297	4,168	3,872	3,521	3,129
Net Cash (Debt)	-3,996	-4,070	-3,920	-3,816	-2,676	-2,327
Net Cash Per Share	-1.34	-1.36	-1.31	-1.49	-1.96	-2.17
Filing Date Shares Outstanding	2,988	2,988	2,988	2,988	2,211	1,319
Total Common Shares Outstanding	2,988	2,988	2,988	2,988	1,804	1,297
Working Capital	11.38	58.38	558.33	87.06	471.04	516.81
Book Value Per Share	0.29	0.30	0.34	0.31	0.42	0.57
Tangible Book Value	-6,095	-5,993	-5,187	-4,726	-4,229	-3,819
Tangible Book Value Per Share	-2.04	-2.01	-1.74	-1.58	-2.34	-2.95
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	11.11	11.11	11.11	11.11	-
Machinery	-	7.62	5.34	4.7	3.78	3.74

Source: S&P Capital IQ. Standard template. Financial Sources.