WMG Holdings Bhd. (KLSE:WMG)

WMG Holdings Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.8	24.54	21.93	16.84	12.46
Short-Term Investments	-	3.7	3.71	3.82	3.64
Cash & Short-Term Investments	46.8	28.24	25.64	20.66	16.1
Cash Growth	65.70%	10.17%	24.07%	28.35%	-0.84%
Accounts Receivable	49.4	43.68	36.07	33.82	42.64
Other Receivables	0.15	8.61	9.24	8.19	7.68
Receivables	49.55	52.3	45.31	42.02	50.32
Inventory	57.99	93.94	127.5	106.1	111.72
Prepaid Expenses	0.07	0.31	0.56	0.13	0.04
Other Current Assets	-	0.17	0.17	0.17	0.17
Total Current Assets	154.4	174.96	199.17	169.08	178.34
Property, Plant & Equipment	22.37	23.38	24.28	25.65	27.38
Long-Term Investments	-	-	-	0.03	0.03
Long-Term Deferred Tax Assets	1.64	9.78	10.72	4.43	3.39
Other Long-Term Assets	204.38	203.45	207.3	248.64	250.71
Total Assets	382.78	411.57	441.47	447.83	459.86
Accounts Payable	31.4	9.18	6.28	5.72	9.71
Accrued Expenses	-	16.71	18.05	14.3	13.43
Short-Term Debt	88.55	105.66	130.51	141.75	127.62
Current Portion of Long-Term Debt	8.31	14.75	16.43	7.27	16.51
Current Portion of Leases	0.36	0.25	0.29	0.34	0.39
Current Income Taxes Payable	0.63	4.61	8.07	0.01	0.02
Other Current Liabilities	-	9.01	8.39	3.67	4.22
Total Current Liabilities	129.25	160.17	188.02	173.05	171.88
Long-Term Debt	56.38	79.28	79.52	97.67	102.36
Long-Term Leases	0.07	0.44	0.07	0.31	0.6
Long-Term Deferred Tax Liabilities	4.07	4.16	4.25	4.01	4.25
Total Liabilities	189.76	244.04	271.86	275.04	279.1
Common Stock	434.68	434.68	434.68	434.68	434.68
Retained Earnings	-78.8	-104.29	-102.2	-99.03	-91.06
Comprehensive Income & Other	-312.04	-312.04	-312.04	-312.04	-312.04
Total Common Equity	43.84	18.35	20.44	23.61	31.59
Shareholders' Equity	193.02	167.52	169.61	172.79	180.76
Total Liabilities & Equity	382.78	411.57	441.47	447.83	459.86
Total Debt	153.67	200.38	226.82	247.34	247.48
Net Cash (Debt)	-106.88	-172.14	-201.19	-226.68	-231.38
Net Cash Per Share	-0.12	-0.20	-0.23	-0.26	-0.27
Filing Date Shares Outstanding	867.15	867.15	867.15	867.15	867.15
Total Common Shares Outstanding	867.15	867.15	867.15	867.15	867.15
Working Capital	25.15	14.79	11.16	-3.98	6.46
Book Value Per Share	0.05	0.02	0.02	0.03	0.04
Tangible Book Value	43.84	18.35	20.44	23.61	31.59
Tangible Book Value Per Share	0.05	0.02	0.02	0.03	0.04
Land	-	17.36	17.36	17.36	17.36
Buildings	-	7.53	7.05	7.2	7.36
Machinery	-	77.04	77.48	77.53	77.58
Order Backlog	19.54	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.