WCT Holdings Berhad (KLSE:WCT)
Malaysia · Delayed Price · Currency is MYR 0.3900
-0.0050 (-1.27%)
At close: Aug 28, 2026
WCT Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 644.16 | 587.39 | 567.4 | 414.69 | 233.8 | 283.69 |
Short-Term Investments | 200 | 68.85 | 68.33 | 73.63 | 64.37 | 40.48 |
Cash & Short-Term Investments | 844.16 | 656.24 | 635.73 | 488.32 | 298.17 | 324.18 |
Cash Growth | -9.44% | 3.23% | 30.19% | 63.77% | -8.02% | -41.63% |
Accounts Receivable | 2,150 | 2,277 | 2,234 | 2,036 | 1,667 | 1,525 |
Other Receivables | 613.92 | 105.65 | 401.7 | 97.83 | 82.86 | 61.87 |
Receivables | 2,764 | 2,382 | 2,635 | 2,385 | 2,030 | 1,851 |
Inventory | 452.18 | 503.39 | 603.14 | 592.66 | 707.01 | 788.45 |
Prepaid Expenses | - | 19.81 | 33.33 | 7.63 | 6.22 | 4.49 |
Other Current Assets | - | 148.4 | 1,967 | 322.32 | 378.03 | 353.49 |
Total Current Assets | 4,060 | 3,710 | 5,874 | 3,796 | 3,419 | 3,321 |
Property, Plant & Equipment | 501.77 | 516.85 | 528.41 | 548.99 | 520.8 | 504.37 |
Long-Term Investments | 1,705 | 1,681 | 745.15 | 503.02 | 474.73 | 418.75 |
Goodwill | - | 8.59 | - | - | - | - |
Other Intangible Assets | 96.29 | 92.04 | 89.74 | 96.71 | 103.68 | 110.28 |
Long-Term Accounts Receivable | 188.82 | 244.83 | 255.29 | 261.97 | 308.3 | 245.85 |
Long-Term Deferred Tax Assets | 19.03 | 17.42 | 21.41 | 17.89 | 15.22 | 6.39 |
Other Long-Term Assets | 1,568 | 1,547 | 1,593 | 3,443 | 3,462 | 3,622 |
Total Assets | 8,140 | 7,819 | 9,107 | 8,668 | 8,304 | 8,229 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 942.19 | 1,010 | 1,095 | 1,075 | 812.53 | 676.18 |
Accrued Expenses | - | 81.7 | 78.99 | 93.83 | 93.39 | 88.13 |
Short-Term Debt | - | 661.43 | 892.32 | 1,044 | 943.22 | 1,025 |
Current Portion of Long-Term Debt | 1,183 | 834.57 | 1,838 | 591.72 | 686.62 | 715.93 |
Current Portion of Leases | 30.95 | 29.88 | 24.18 | 23 | 23.44 | 27.92 |
Current Income Taxes Payable | 9.35 | 11.18 | 16.97 | 11.86 | 7.35 | 99.99 |
Current Unearned Revenue | 22.84 | 17.24 | 35.47 | 46.82 | 22 | 81.71 |
Other Current Liabilities | 141.84 | 56.31 | 143.77 | 129.8 | 93.29 | 149.55 |
Total Current Liabilities | 2,330 | 2,703 | 4,125 | 3,016 | 2,682 | 2,865 |
Long-Term Debt | 1,624 | 937.93 | 847.06 | 1,458 | 1,168 | 1,097 |
Long-Term Leases | 165.55 | 185.53 | 201.53 | 222.51 | 241.67 | 260.83 |
Long-Term Unearned Revenue | 0.9 | 0.9 | 0.9 | 6 | 8.53 | 8.53 |
Long-Term Deferred Tax Liabilities | 80.4 | 73.89 | 66.68 | 137.34 | 126.96 | 112.72 |
Other Long-Term Liabilities | 92.73 | 85.1 | 88.8 | 141.05 | 170.5 | 123.83 |
Total Liabilities | 4,294 | 3,986 | 5,330 | 4,981 | 4,397 | 4,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,337 | 3,337 | 3,337 | 3,213 | 3,213 | 3,213 |
Retained Earnings | 1,515 | 1,497 | 1,449 | 1,173 | 1,430 | 1,309 |
Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 |
Comprehensive Income & Other | -951.18 | -949.42 | -950.57 | -668.69 | -684.63 | -712.67 |
Total Common Equity | 3,901 | 3,885 | 3,836 | 3,717 | 3,958 | 3,809 |
Minority Interest | -55.33 | -52.12 | -58.07 | -29.79 | -51.64 | -47.3 |
Shareholders' Equity | 3,846 | 3,833 | 3,777 | 3,687 | 3,907 | 3,761 |
Total Liabilities & Equity | 8,140 | 7,819 | 9,107 | 8,668 | 8,304 | 8,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,004 | 2,649 | 3,803 | 3,339 | 3,063 | 3,127 |
Net Cash (Debt) | -2,160 | -1,993 | -3,168 | -2,850 | -2,765 | -2,803 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.28 | -2.17 | -2.01 | -1.95 | -1.99 |
Filing Date Shares Outstanding | 1,731 | 1,559 | 1,559 | 1,417 | 1,417 | 1,417 |
Total Common Shares Outstanding | 1,731 | 1,559 | 1,559 | 1,417 | 1,417 | 1,417 |
Working Capital | 1,730 | 1,007 | 1,749 | 779.68 | 737.61 | 456.54 |
Book Value Per Share | 2.25 | 2.15 | 2.11 | 2.04 | 2.21 | 2.11 |
Tangible Book Value | 3,805 | 3,784 | 3,746 | 3,620 | 3,854 | 3,698 |
Tangible Book Value Per Share | 2.20 | 2.08 | 2.06 | 1.98 | 2.14 | 2.03 |
Land | - | 32.4 | 30.6 | 30.6 | 28.67 | 32.57 |
Buildings | - | 338.39 | 334.53 | 324.85 | 167.3 | 162.59 |
Machinery | - | 256.45 | 275.82 | 293.72 | 290.6 | 307.33 |
Construction In Progress | - | - | - | - | 111 | 66.02 |
Order Backlog | - | 2,140 | - | - | - | - |