WCT Holdings Berhad (KLSE: WCT)

WCT Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	485.63	414.69	233.8	283.69	526.5	646.44
Short-Term Investments	-	65.23	64.37	40.48	28.84	26.83
Cash & Short-Term Investments	485.63	479.92	298.17	324.18	555.34	673.27
Cash Growth	101.58%	60.96%	-8.02%	-41.63%	-17.52%	60.09%
Accounts Receivable	2,476	2,036	1,667	1,525	1,416	1,478
Other Receivables	430.22	97.83	82.86	61.87	42.44	73.18
Receivables	2,907	2,385	2,030	1,851	1,680	1,730
Inventory	641.89	592.66	707.01	788.45	670.72	711.38
Prepaid Expenses	-	7.63	6.22	4.49	4.11	4.33
Other Current Assets	-	330.72	378.03	353.49	179.25	101.17
Total Current Assets	4,034	3,796	3,419	3,321	3,089	3,220
Property, Plant & Equipment	527.79	548.99	520.8	504.37	507.97	527.77
Long-Term Investments	668.77	503.02	474.73	418.75	393.2	530.65
Other Intangible Assets	91.48	96.71	103.68	110.28	117.64	131.35
Long-Term Accounts Receivable	260	261.97	308.3	245.85	684.33	541.83
Long-Term Deferred Tax Assets	19.88	17.89	15.22	6.39	10.38	11.36
Other Long-Term Assets	3,321	3,443	3,462	3,622	3,797	3,857
Total Assets	8,923	8,668	8,304	8,229	8,600	8,820
Accounts Payable	1,054	1,075	812.53	676.18	729.21	753.75
Accrued Expenses	-	93.83	93.39	88.13	75.97	69.98
Short-Term Debt	893.58	1,044	943.22	1,025	868.77	866.94
Current Portion of Long-Term Debt	1,404	591.72	686.62	715.93	341.01	321.19
Current Portion of Leases	23.19	23	23.44	27.92	34.42	33.93
Current Income Taxes Payable	15.71	11.86	7.35	99.99	3.05	5.5
Current Unearned Revenue	31.53	46.82	22	81.71	101.47	159.15
Other Current Liabilities	168.88	129.8	93.29	149.55	236.24	208.29
Total Current Liabilities	3,591	3,016	2,682	2,865	2,390	2,419
Long-Term Debt	1,181	1,458	1,168	1,097	1,747	1,898
Long-Term Leases	202.51	222.51	241.67	260.83	285.99	312.26
Long-Term Unearned Revenue	6	6	8.53	8.53	69.13	87.35
Long-Term Deferred Tax Liabilities	141.34	137.34	126.96	112.72	110.24	98.95
Other Long-Term Liabilities	158.19	141.05	170.5	123.83	316.63	283.59
Total Liabilities	5,279	4,981	4,397	4,468	4,919	5,099
Common Stock	3,286	3,213	3,213	3,213	3,213	3,213
Retained Earnings	1,394	1,173	1,430	1,309	1,211	1,436
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-5.34	-7.49
Comprehensive Income & Other	-977.03	-668.69	-684.63	-712.67	-695.54	-886.28
Total Common Equity	3,702	3,717	3,958	3,809	3,723	3,755
Minority Interest	-57.63	-29.79	-51.64	-47.3	-42.15	-33.52
Shareholders' Equity	3,644	3,687	3,907	3,761	3,681	3,722
Total Liabilities & Equity	8,923	8,668	8,304	8,229	8,600	8,820
Total Debt	3,703	3,339	3,063	3,127	3,277	3,432
Net Cash (Debt)	-3,218	-2,859	-2,765	-2,803	-2,722	-2,759
Net Cash Per Share	-2.26	-2.02	-1.95	-1.99	-1.94	-1.97
Filing Date Shares Outstanding	1,443	1,417	1,417	1,417	1,403	1,396
Total Common Shares Outstanding	1,443	1,417	1,417	1,417	1,403	1,410
Working Capital	443.35	779.68	737.61	456.54	699.37	801.58
Book Value Per Share	2.23	2.04	2.21	2.11	2.07	2.23
Tangible Book Value	3,610	3,620	3,854	3,698	3,605	3,624
Tangible Book Value Per Share	2.16	1.98	2.14	2.03	1.99	2.14
Land	-	30.6	28.67	32.57	28.07	28.07
Buildings	-	324.85	167.3	162.59	161.05	164.09
Machinery	-	293.72	290.6	307.33	312.01	305.78
Construction In Progress	-	-	111	66.02	37.97	34.76
Order Backlog	-	2,720	-	-	-	-

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