WCT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	560.56	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	560.56	635.73	488.32	298.17	324.18	555.34
Cash Growth	15.43%	30.19%	63.77%	-8.02%	-41.63%	-17.52%
Accounts Receivable	2,413	2,234	2,036	1,667	1,525	1,416
Other Receivables	371.15	77.41	97.83	82.86	61.87	42.44
Receivables	2,784	2,635	2,385	2,030	1,851	1,680
Inventory	504.6	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	3,849	5,874	3,796	3,419	3,321	3,089
Property, Plant & Equipment	501.04	528.41	548.99	520.8	504.37	507.97
Long-Term Investments	1,553	745.15	503.02	474.73	418.75	393.2
Other Intangible Assets	84.52	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	23.04	21.41	17.89	15.22	6.39	10.38
Other Long-Term Assets	1,563	1,593	3,443	3,462	3,622	3,797
Total Assets	7,818	9,107	8,668	8,304	8,229	8,600
Accounts Payable	1,078	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	745.63	892.32	1,044	943.22	1,025	868.77
Current Portion of Long-Term Debt	1,014	1,838	591.72	686.62	715.93	341.01
Current Portion of Leases	24.56	24.18	23	23.44	27.92	34.42
Current Income Taxes Payable	19.06	16.97	11.86	7.35	99.99	3.05
Current Unearned Revenue	24.28	35.47	46.82	22	81.71	101.47
Other Current Liabilities	116.34	146.03	129.8	93.29	149.55	236.24
Total Current Liabilities	3,022	4,125	3,016	2,682	2,865	2,390
Long-Term Debt	650.85	847.06	1,458	1,168	1,097	1,747
Long-Term Leases	181.85	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	65.31	66.68	137.34	126.96	112.72	110.24
Other Long-Term Liabilities	85.47	88.8	141.05	170.5	123.83	316.63
Total Liabilities	4,007	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	1,487	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	-952.8	-950.57	-668.69	-684.63	-712.67	-695.54
Total Common Equity	3,871	3,836	3,717	3,958	3,809	3,723
Minority Interest	-59.71	-58.07	-29.79	-51.64	-47.3	-42.15
Shareholders' Equity	3,811	3,777	3,687	3,907	3,761	3,681
Total Liabilities & Equity	7,818	9,107	8,668	8,304	8,229	8,600
Total Debt	2,617	3,803	3,339	3,063	3,127	3,277
Net Cash (Debt)	-2,056	-3,168	-2,850	-2,765	-2,803	-2,722
Net Cash Per Share	-1.32	-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	826.9	1,749	779.68	737.61	456.54	699.37
Book Value Per Share	2.14	2.11	2.04	2.21	2.11	2.07
Tangible Book Value	3,787	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.