WCT Holdings Berhad (KLSE:WCT)

WCT Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	932.11	567.4	414.69	233.8	283.69	526.5
Short-Term Investments	-	68.33	73.63	64.37	40.48	28.84
Cash & Short-Term Investments	932.11	635.73	488.32	298.17	324.18	555.34
Cash Growth	183.56%	30.19%	63.77%	-8.02%	-41.63%	-17.52%
Accounts Receivable	2,329	2,234	2,036	1,667	1,525	1,416
Other Receivables	374.87	77.41	97.83	82.86	61.87	42.44
Receivables	2,704	2,635	2,385	2,030	1,851	1,680
Inventory	475.31	603.14	592.66	707.01	788.45	670.72
Prepaid Expenses	-	33.33	7.63	6.22	4.49	4.11
Other Current Assets	-	1,967	322.32	378.03	353.49	179.25
Total Current Assets	4,111	5,874	3,796	3,419	3,321	3,089
Property, Plant & Equipment	508.66	528.41	548.99	520.8	504.37	507.97
Long-Term Investments	1,542	745.15	503.02	474.73	418.75	393.2
Other Intangible Assets	86.27	89.74	96.71	103.68	110.28	117.64
Long-Term Accounts Receivable	244.83	255.29	261.97	308.3	245.85	684.33
Long-Term Deferred Tax Assets	26.54	21.41	17.89	15.22	6.39	10.38
Other Long-Term Assets	1,621	1,593	3,443	3,462	3,622	3,797
Total Assets	8,140	9,107	8,668	8,304	8,229	8,600
Accounts Payable	1,049	1,093	1,075	812.53	676.18	729.21
Accrued Expenses	-	78.99	93.83	93.39	88.13	75.97
Short-Term Debt	832.13	892.32	1,044	943.22	1,025	868.77
Current Portion of Long-Term Debt	1,088	1,838	591.72	686.62	715.93	341.01
Current Portion of Leases	24.25	24.18	23	23.44	27.92	34.42
Current Income Taxes Payable	25.26	16.97	11.86	7.35	99.99	3.05
Current Unearned Revenue	25.44	35.47	46.82	22	81.71	101.47
Other Current Liabilities	155.99	146.03	129.8	93.29	149.55	236.24
Total Current Liabilities	3,200	4,125	3,016	2,682	2,865	2,390
Long-Term Debt	796.79	847.06	1,458	1,168	1,097	1,747
Long-Term Leases	184.17	201.53	222.51	241.67	260.83	285.99
Long-Term Unearned Revenue	0.9	0.9	6	8.53	8.53	69.13
Long-Term Deferred Tax Liabilities	64.33	66.68	137.34	126.96	112.72	110.24
Other Long-Term Liabilities	90.37	88.8	141.05	170.5	123.83	316.63
Total Liabilities	4,337	5,330	4,981	4,397	4,468	4,919
Common Stock	3,337	3,337	3,213	3,213	3,213	3,213
Retained Earnings	1,477	1,449	1,173	1,430	1,309	1,211
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-5.34
Comprehensive Income & Other	-951.48	-950.57	-668.69	-684.63	-712.67	-695.54
Total Common Equity	3,862	3,836	3,717	3,958	3,809	3,723
Minority Interest	-59.21	-58.07	-29.79	-51.64	-47.3	-42.15
Shareholders' Equity	3,803	3,777	3,687	3,907	3,761	3,681
Total Liabilities & Equity	8,140	9,107	8,668	8,304	8,229	8,600
Total Debt	2,926	3,803	3,339	3,063	3,127	3,277
Net Cash (Debt)	-1,994	-3,168	-2,850	-2,765	-2,803	-2,722
Net Cash Per Share	-1.30	-2.17	-2.01	-1.95	-1.99	-1.94
Filing Date Shares Outstanding	1,559	1,559	1,417	1,417	1,417	1,403
Total Common Shares Outstanding	1,559	1,559	1,417	1,417	1,417	1,403
Working Capital	910.64	1,749	779.68	737.61	456.54	699.37
Book Value Per Share	2.13	2.11	2.04	2.21	2.11	2.07
Tangible Book Value	3,776	3,746	3,620	3,854	3,698	3,605
Tangible Book Value Per Share	2.08	2.06	1.98	2.14	2.03	1.99
Land	-	30.6	30.6	28.67	32.57	28.07
Buildings	-	334.53	324.85	167.3	162.59	161.05
Machinery	-	275.82	293.72	290.6	307.33	312.01
Construction In Progress	-	-	-	111	66.02	37.97
Order Backlog	-	2,760	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.