Wentel Engineering Holdings Berhad (KLSE: WENTEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.285
0.00 (0.00%)
At close: Nov 13, 2024

WENTEL Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
18.6518.6533.6513.978.14
Short-Term Investments
13.713.73.765.685.56
Cash & Short-Term Investments
32.3532.3537.4119.6513.7
Cash Growth
136.09%-13.55%90.43%43.40%-
Accounts Receivable
20.8220.8222.8124.9613.39
Other Receivables
1.31.300.471.1
Receivables
22.1122.1122.8125.4414.49
Inventory
15.5315.5314.8113.668.17
Prepaid Expenses
0.350.350.940.070.07
Other Current Assets
2.962.961.920.66.5
Total Current Assets
73.373.377.959.4142.94
Property, Plant & Equipment
44.3244.3229.6533.0933.03
Other Intangible Assets
000--
Total Assets
117.62117.62107.5592.575.97
Accounts Payable
6.616.617.037.75.02
Accrued Expenses
3.553.554.41--
Current Portion of Long-Term Debt
1.511.511.451.361.31
Current Portion of Leases
1.421.421.761.890.93
Current Income Taxes Payable
--0.05--
Other Current Liabilities
111.164.365.79
Total Current Liabilities
14.0914.0915.8615.3113.05
Long-Term Debt
1.421.422.956.567.97
Long-Term Leases
0.170.171.052.79-
Long-Term Deferred Tax Liabilities
---0.44-
Total Liabilities
15.6915.6919.8525.1121.02
Common Stock
87.6887.681.241.241.24
Retained Earnings
100.12100.1286.0265.5453.13
Comprehensive Income & Other
-85.87-85.870.440.620.59
Shareholders' Equity
101.93101.9387.767.3954.96
Total Liabilities & Equity
117.62117.62107.5592.575.97
Total Debt
4.534.537.212.610.21
Net Cash (Debt)
27.8227.8230.217.053.49
Net Cash Growth
696.79%-7.92%328.58%101.91%-
Net Cash Per Share
0.110.1127.476.413.17
Filing Date Shares Outstanding
1,1501,1501.11.11.1
Total Common Shares Outstanding
876.8876.81.11.11.1
Working Capital
59.259.262.0444.129.89
Book Value Per Share
0.120.1279.7361.2749.96
Tangible Book Value
101.93101.9387.767.3954.96
Tangible Book Value Per Share
0.120.1279.7361.2749.96
Land
36.836.819.119.119.1
Buildings
0.140.140.140.140.14
Machinery
45.345.345.143.6243.36
Construction In Progress
0.510.510.260.1-
Source: S&P Capital IQ. Standard template. Financial Sources.