WCT Holdings Berhad (KLSE:WCT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6700
-0.0050 (-0.74%)
At close: Apr 2, 2025

WCT Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
570.17414.69233.8283.69526.5
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Short-Term Investments
-65.2364.3740.4828.84
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Cash & Short-Term Investments
570.17479.92298.17324.18555.34
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Cash Growth
18.80%60.96%-8.02%-41.63%-17.52%
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Accounts Receivable
2,5392,0361,6671,5251,416
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Other Receivables
329.1697.8382.8661.8742.44
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Receivables
2,8682,3852,0301,8511,680
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Inventory
587.7592.66707.01788.45670.72
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Prepaid Expenses
-7.636.224.494.11
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Other Current Assets
1,806330.72378.03353.49179.25
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Total Current Assets
5,8323,7963,4193,3213,089
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Property, Plant & Equipment
528.43548.99520.8504.37507.97
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Long-Term Investments
746.92503.02474.73418.75393.2
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Other Intangible Assets
89.7496.71103.68110.28117.64
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Long-Term Accounts Receivable
255.29261.97308.3245.85684.33
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Long-Term Deferred Tax Assets
21.4117.8915.226.3910.38
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Other Long-Term Assets
1,5933,4433,4623,6223,797
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Total Assets
9,0678,6688,3048,2298,600
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Accounts Payable
1,0891,075812.53676.18729.21
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Accrued Expenses
-93.8393.3988.1375.97
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Short-Term Debt
892.321,044943.221,025868.77
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Current Portion of Long-Term Debt
1,839591.72686.62715.93341.01
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Current Portion of Leases
24.182323.4427.9234.42
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Current Income Taxes Payable
16.9711.867.3599.993.05
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Current Unearned Revenue
34.8846.822281.71101.47
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Other Current Liabilities
177.2129.893.29149.55236.24
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Total Current Liabilities
4,0743,0162,6822,8652,390
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Long-Term Debt
847.061,4581,1681,0971,747
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Long-Term Leases
201.53222.51241.67260.83285.99
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Long-Term Unearned Revenue
1.5468.538.5369.13
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Long-Term Deferred Tax Liabilities
66.68137.34126.96112.72110.24
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Other Long-Term Liabilities
98.6141.05170.5123.83316.63
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Total Liabilities
5,2894,9814,3974,4684,919
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Common Stock
3,3373,2133,2133,2133,213
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Retained Earnings
1,4491,1731,4301,3091,211
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Treasury Stock
-0.38-0.38-0.38-0.38-5.34
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Comprehensive Income & Other
-950.48-668.69-684.63-712.67-695.54
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Total Common Equity
3,8363,7173,9583,8093,723
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Minority Interest
-58.07-29.79-51.64-47.3-42.15
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Shareholders' Equity
3,7783,6873,9073,7613,681
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Total Liabilities & Equity
9,0678,6688,3048,2298,600
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Total Debt
3,8043,3393,0633,1273,277
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Net Cash (Debt)
-3,234-2,859-2,765-2,803-2,722
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Net Cash Per Share
-2.22-2.02-1.95-1.99-1.94
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Filing Date Shares Outstanding
1,5591,4171,4171,4171,403
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Total Common Shares Outstanding
1,5591,4171,4171,4171,403
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Working Capital
1,758779.68737.61456.54699.37
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Book Value Per Share
2.112.042.212.112.07
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Tangible Book Value
3,7463,6203,8543,6983,605
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Tangible Book Value Per Share
2.061.982.142.031.99
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Land
-30.628.6732.5728.07
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Buildings
-324.85167.3162.59161.05
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Machinery
-293.72290.6307.33312.01
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Construction In Progress
--11166.0237.97
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Order Backlog
-2,720---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.