Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia
· Delayed Price · Currency is MYR 0.2650
+0.0050 (1.92%)
At close: Apr 23, 2025
Willowglen MSC 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 | 50.38 | 58.91 | 54.52 | 77.26 | 75.87 | Upgrade
|
| Short-Term Investments | - | 0.25 | 1.47 | 0.29 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 50.38 | 59.15 | 55.99 | 77.55 | 76.16 | Upgrade
|
| Cash Growth | -14.84% | 5.65% | -27.80% | 1.83% | -7.66% | Upgrade
|
| Accounts Receivable | 145.1 | 152.4 | 128.04 | 91.36 | 86.21 | Upgrade
|
| Other Receivables | 0.12 | 0.5 | 0.44 | 0.71 | 1.26 | Upgrade
|
| Receivables | 145.22 | 152.9 | 128.47 | 92.07 | 87.48 | Upgrade
|
| Inventory | 8.08 | 6.18 | 3.92 | 2.33 | 3.59 | Upgrade
|
| Prepaid Expenses | 1 | 2.38 | 1.11 | 0.91 | 1.67 | Upgrade
|
| Total Current Assets | 204.68 | 220.61 | 189.5 | 172.85 | 168.89 | Upgrade
|
| Property, Plant & Equipment | 14.15 | 16.81 | 16.03 | 13.75 | 15.95 | Upgrade
|
| Long-Term Investments | 2.61 | 23.26 | 27.54 | 25.6 | 24.77 | Upgrade
|
| Other Intangible Assets | 3.23 | 1.37 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.51 | 1.4 | 1.41 | 1.76 | Upgrade
|
| Total Assets | 224.67 | 263.56 | 234.46 | 213.61 | 211.37 | Upgrade
|
| Accounts Payable | 31.08 | 26.27 | 18.47 | 17.18 | 17.33 | Upgrade
|
| Accrued Expenses | - | 3.55 | 3.42 | 3.41 | 3.24 | Upgrade
|
| Short-Term Debt | 5.56 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.5 | 10.69 | 1.61 | 1.17 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 4.13 | 4.47 | 4.2 | 4.12 | 4.67 | Upgrade
|
| Current Unearned Revenue | 2.9 | 2.1 | 4.74 | 1.76 | 5.52 | Upgrade
|
| Other Current Liabilities | 0.46 | 3.09 | 0.63 | 0.75 | 1.64 | Upgrade
|
| Total Current Liabilities | 45.64 | 50.17 | 33.06 | 28.39 | 33.84 | Upgrade
|
| Long-Term Leases | 2.92 | 4.41 | 2.8 | 0.07 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.87 | 0.82 | 0.77 | 0.76 | Upgrade
|
| Total Liabilities | 49.51 | 55.57 | 36.8 | 29.34 | 35.79 | Upgrade
|
| Common Stock | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | Upgrade
|
| Retained Earnings | 133.71 | 159.71 | 156.67 | 148.56 | 140.58 | Upgrade
|
| Treasury Stock | -2.44 | -2.43 | -2.43 | -2.21 | -2.15 | Upgrade
|
| Comprehensive Income & Other | 14.66 | 21.46 | 14.21 | 8.65 | 7.23 | Upgrade
|
| Total Common Equity | 175.16 | 207.98 | 197.68 | 184.24 | 174.9 | Upgrade
|
| Minority Interest | - | - | -0.03 | 0.03 | 0.67 | Upgrade
|
| Shareholders' Equity | 175.16 | 207.98 | 197.66 | 184.26 | 175.57 | Upgrade
|
| Total Liabilities & Equity | 224.67 | 263.56 | 234.46 | 213.61 | 211.37 | Upgrade
|
| Total Debt | 9.98 | 15.09 | 4.41 | 1.24 | 2.52 | Upgrade
|
| Net Cash (Debt) | 40.4 | 44.06 | 51.58 | 76.31 | 73.63 | Upgrade
|
| Net Cash Growth | -8.32% | -14.58% | -32.40% | 3.63% | -6.32% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.11 | 0.16 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 484.74 | 484.79 | 484.79 | 485.33 | 485.54 | Upgrade
|
| Total Common Shares Outstanding | 484.74 | 484.79 | 484.79 | 485.39 | 485.54 | Upgrade
|
| Working Capital | 159.04 | 170.44 | 156.44 | 144.46 | 135.05 | Upgrade
|
| Book Value Per Share | 0.36 | 0.43 | 0.41 | 0.38 | 0.36 | Upgrade
|
| Tangible Book Value | 171.93 | 206.61 | 197.68 | 184.24 | 174.9 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.43 | 0.41 | 0.38 | 0.36 | Upgrade
|
| Buildings | - | 4.88 | 4.88 | 4.88 | 4.88 | Upgrade
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| Machinery | - | 17.42 | 16.32 | 15.08 | 14.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.