Wentel Engineering Holdings Berhad (KLSE: WENTEL)
Malaysia
· Delayed Price · Currency is MYR
0.285
0.00 (0.00%)
At close: Nov 13, 2024
WENTEL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 18.65 | 18.65 | 33.65 | 13.97 | 8.14 |
Short-Term Investments | 13.7 | 13.7 | 3.76 | 5.68 | 5.56 |
Cash & Short-Term Investments | 32.35 | 32.35 | 37.41 | 19.65 | 13.7 |
Cash Growth | 136.09% | -13.55% | 90.43% | 43.40% | - |
Accounts Receivable | 20.82 | 20.82 | 22.81 | 24.96 | 13.39 |
Other Receivables | 1.3 | 1.3 | 0 | 0.47 | 1.1 |
Receivables | 22.11 | 22.11 | 22.81 | 25.44 | 14.49 |
Inventory | 15.53 | 15.53 | 14.81 | 13.66 | 8.17 |
Prepaid Expenses | 0.35 | 0.35 | 0.94 | 0.07 | 0.07 |
Other Current Assets | 2.96 | 2.96 | 1.92 | 0.6 | 6.5 |
Total Current Assets | 73.3 | 73.3 | 77.9 | 59.41 | 42.94 |
Property, Plant & Equipment | 44.32 | 44.32 | 29.65 | 33.09 | 33.03 |
Other Intangible Assets | 0 | 0 | 0 | - | - |
Total Assets | 117.62 | 117.62 | 107.55 | 92.5 | 75.97 |
Accounts Payable | 6.61 | 6.61 | 7.03 | 7.7 | 5.02 |
Accrued Expenses | 3.55 | 3.55 | 4.41 | - | - |
Current Portion of Long-Term Debt | 1.51 | 1.51 | 1.45 | 1.36 | 1.31 |
Current Portion of Leases | 1.42 | 1.42 | 1.76 | 1.89 | 0.93 |
Current Income Taxes Payable | - | - | 0.05 | - | - |
Other Current Liabilities | 1 | 1 | 1.16 | 4.36 | 5.79 |
Total Current Liabilities | 14.09 | 14.09 | 15.86 | 15.31 | 13.05 |
Long-Term Debt | 1.42 | 1.42 | 2.95 | 6.56 | 7.97 |
Long-Term Leases | 0.17 | 0.17 | 1.05 | 2.79 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.44 | - |
Total Liabilities | 15.69 | 15.69 | 19.85 | 25.11 | 21.02 |
Common Stock | 87.68 | 87.68 | 1.24 | 1.24 | 1.24 |
Retained Earnings | 100.12 | 100.12 | 86.02 | 65.54 | 53.13 |
Comprehensive Income & Other | -85.87 | -85.87 | 0.44 | 0.62 | 0.59 |
Shareholders' Equity | 101.93 | 101.93 | 87.7 | 67.39 | 54.96 |
Total Liabilities & Equity | 117.62 | 117.62 | 107.55 | 92.5 | 75.97 |
Total Debt | 4.53 | 4.53 | 7.2 | 12.6 | 10.21 |
Net Cash (Debt) | 27.82 | 27.82 | 30.21 | 7.05 | 3.49 |
Net Cash Growth | 696.79% | -7.92% | 328.58% | 101.91% | - |
Net Cash Per Share | 0.11 | 0.11 | 27.47 | 6.41 | 3.17 |
Filing Date Shares Outstanding | 1,150 | 1,150 | 1.1 | 1.1 | 1.1 |
Total Common Shares Outstanding | 876.8 | 876.8 | 1.1 | 1.1 | 1.1 |
Working Capital | 59.2 | 59.2 | 62.04 | 44.1 | 29.89 |
Book Value Per Share | 0.12 | 0.12 | 79.73 | 61.27 | 49.96 |
Tangible Book Value | 101.93 | 101.93 | 87.7 | 67.39 | 54.96 |
Tangible Book Value Per Share | 0.12 | 0.12 | 79.73 | 61.27 | 49.96 |
Land | 36.8 | 36.8 | 19.1 | 19.1 | 19.1 |
Buildings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Machinery | 45.3 | 45.3 | 45.1 | 43.62 | 43.36 |
Construction In Progress | 0.51 | 0.51 | 0.26 | 0.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.