Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia
· Delayed Price · Currency is MYR 0.1300
-0.0050 (-3.70%)
At close: Apr 23, 2025
Wegmans Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 19.85 | 12.51 | 9.73 | 13.02 | Upgrade
|
| Short-Term Investments | 22.33 | 0.73 | 3.16 | 0.58 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 22.33 | 20.59 | 15.66 | 10.31 | 14.85 | Upgrade
|
| Cash Growth | 8.49% | 31.42% | 51.91% | -30.56% | -9.62% | Upgrade
|
| Accounts Receivable | 13.9 | 10.88 | 17.28 | 14.56 | 9.37 | Upgrade
|
| Other Receivables | 1.76 | 0.97 | 1.39 | 2.56 | 2.51 | Upgrade
|
| Receivables | 15.66 | 11.85 | 18.67 | 17.12 | 11.87 | Upgrade
|
| Inventory | 34.6 | 38.44 | 37.62 | 47.75 | 32.93 | Upgrade
|
| Prepaid Expenses | - | 1.76 | 1.66 | 1.57 | 1.34 | Upgrade
|
| Total Current Assets | 72.59 | 72.63 | 73.61 | 76.75 | 60.99 | Upgrade
|
| Property, Plant & Equipment | 103.44 | 101.42 | 105.05 | 104.53 | 83.62 | Upgrade
|
| Goodwill | 6.84 | 6.84 | 6.84 | 6.84 | - | Upgrade
|
| Other Long-Term Assets | 8.06 | 8.06 | 8.06 | 6.79 | 6.79 | Upgrade
|
| Total Assets | 190.93 | 188.94 | 193.55 | 194.91 | 151.4 | Upgrade
|
| Accounts Payable | 15.84 | 6.79 | 6.35 | 10.3 | 14.75 | Upgrade
|
| Accrued Expenses | - | 3.01 | 3.13 | 2.73 | 2.42 | Upgrade
|
| Short-Term Debt | - | 7.07 | 9.17 | 16.67 | 9.72 | Upgrade
|
| Current Portion of Long-Term Debt | 12.79 | 7.13 | 7.44 | 7.75 | 5.49 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.51 | 0.67 | 0.75 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.14 | - | Upgrade
|
| Current Unearned Revenue | - | 1.43 | 2.09 | 5.59 | 5.09 | Upgrade
|
| Other Current Liabilities | - | 1.93 | 3.5 | 4.15 | 4.39 | Upgrade
|
| Total Current Liabilities | 29.08 | 27.86 | 32.37 | 48.07 | 42.31 | Upgrade
|
| Long-Term Debt | 22.03 | 26.02 | 33.55 | 37.11 | 21.65 | Upgrade
|
| Long-Term Leases | 0.86 | 0.68 | 0.89 | 1.5 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.79 | 4.64 | 3.98 | 2.71 | 1.7 | Upgrade
|
| Total Liabilities | 57.75 | 59.19 | 70.78 | 89.39 | 66.74 | Upgrade
|
| Common Stock | 68.16 | 68.16 | 68.15 | 68.15 | 51.95 | Upgrade
|
| Retained Earnings | 85.5 | 82.25 | 75.23 | 58.18 | 54.8 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -22.1 | -22.1 | -22.1 | -22.1 | -22.1 | Upgrade
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| Total Common Equity | 131.46 | 128.21 | 121.28 | 104.23 | 84.66 | Upgrade
|
| Minority Interest | 1.72 | 1.54 | 1.48 | 1.28 | - | Upgrade
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| Shareholders' Equity | 133.18 | 129.75 | 122.77 | 105.52 | 84.66 | Upgrade
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| Total Liabilities & Equity | 190.93 | 188.94 | 193.55 | 194.91 | 151.4 | Upgrade
|
| Total Debt | 36.12 | 41.4 | 51.73 | 63.78 | 38.4 | Upgrade
|
| Net Cash (Debt) | -13.79 | -20.81 | -36.07 | -53.47 | -23.55 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.07 | -0.10 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 549.48 | 549.48 | 550.03 | 550.03 | 550.03 | Upgrade
|
| Total Common Shares Outstanding | 549.48 | 549.48 | 550.03 | 550.03 | 500 | Upgrade
|
| Working Capital | 43.51 | 44.78 | 41.25 | 28.68 | 18.68 | Upgrade
|
| Book Value Per Share | 0.24 | 0.23 | 0.22 | 0.19 | 0.17 | Upgrade
|
| Tangible Book Value | 124.62 | 121.37 | 114.45 | 97.4 | 84.66 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.18 | 0.17 | Upgrade
|
| Land | - | 21.06 | 21.06 | 21.06 | 19.85 | Upgrade
|
| Buildings | - | 52.12 | 51.93 | 43.46 | 34.09 | Upgrade
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| Machinery | - | 65.71 | 64.23 | 56.78 | 40.17 | Upgrade
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| Construction In Progress | - | - | - | 10.4 | 3.57 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.