WCE Holdings Berhad (KLSE:WCEHB)

WCE Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	204.63	14.78	58.96	52.84	9.28	13.07
Short-Term Investments	199.64	7.98	-	13.5	7.5	12.9
Trading Asset Securities	-	123.95	41.7	160.91	230.87	30
Cash & Short-Term Investments	404.27	146.71	100.66	227.25	247.66	55.97
Cash Growth	179.61%	45.75%	-55.71%	-8.24%	342.47%	-93.38%
Accounts Receivable	85.59	64.54	176.78	16.42	6.43	1.92
Other Receivables	1.25	21.15	26.54	13.73	201.71	3.81
Receivables	86.84	85.69	203.32	30.15	208.14	5.73
Prepaid Expenses	-	4.08	4.14	4.08	12.06	12.83
Other Current Assets	-	268.39	122.03	238.19	501.16	405.03
Total Current Assets	491.11	504.88	430.15	499.68	969.01	479.56
Property, Plant & Equipment	6.85	6.11	5.72	5.35	3.65	3.29
Long-Term Investments	-	-	-	-	-	246.69
Goodwill	5.37	5.37	5.37	5.37	5.37	5.37
Other Intangible Assets	8,047	7,965	7,332	6,872	6,200	5,642
Long-Term Deferred Tax Assets	129.19	129.31	145.21	99.3	74.19	57.76
Total Assets	8,680	8,611	7,918	7,482	7,252	6,435

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	480.52	172.14	111.26	125.61	72.29	53.17
Accrued Expenses	-	253.75	356.16	213.6	174.36	172.69
Short-Term Debt	-	25.57	-	-	48.03	46.56
Current Portion of Long-Term Debt	37.5	37.5	-	-	-	30.66
Current Portion of Leases	-	0	0.03	0.04	0.04	0.03
Current Income Taxes Payable	54.41	54.42	54.49	6.31	6.3	6.47
Current Unearned Revenue	64.92	82.74	35.72	21.05	25.41	21.49
Other Current Liabilities	48.88	75.3	102.97	74.69	84.24	61.44
Total Current Liabilities	686.23	701.43	660.64	441.29	410.68	392.5
Long-Term Debt	5,114	5,037	4,362	4,297	4,119	3,795
Long-Term Leases	-	-	0.01	0.03	0.01	0.04
Long-Term Unearned Revenue	1,064	1,065	1,070	1,073	1,058	793.56
Long-Term Deferred Tax Liabilities	86.81	86.81	123.12	97.06	79.31	69.65
Other Long-Term Liabilities	974.29	932.99	863.58	678.47	532.49	404.25
Total Liabilities	7,926	7,823	7,080	6,587	6,200	5,455

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,687	1,687	1,687	1,509	1,509	1,509
Retained Earnings	-885.04	-860.55	-771.26	-624.24	-490.51	-587.78
Total Common Equity	802.23	826.73	916.02	884.85	1,019	921.31
Minority Interest	-82.38	-73.43	-111.62	-79.94	-56.07	-31.39
Shareholders' Equity	753.83	787.28	838.38	895.16	1,053	980.17
Total Liabilities & Equity	8,680	8,611	7,918	7,482	7,252	6,435

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,152	5,100	4,362	4,297	4,168	3,872
Net Cash (Debt)	-4,747	-4,953	-4,262	-4,070	-3,920	-3,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-1.50	-1.37	-1.36	-1.31	-1.49
Filing Date Shares Outstanding	3,300	3,300	3,300	2,988	2,988	2,988
Total Common Shares Outstanding	3,300	3,300	3,300	2,988	2,988	2,988
Working Capital	-195.12	-196.55	-230.49	58.38	558.33	87.06
Book Value Per Share	0.24	0.25	0.28	0.30	0.34	0.31
Tangible Book Value	-7,250	-7,144	-6,421	-5,993	-5,187	-4,726
Tangible Book Value Per Share	-2.20	-2.16	-1.95	-2.01	-1.74	-1.58
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	11.11	11.11	11.11	11.11	11.11
Machinery	-	9.98	9.09	7.62	5.34	4.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error