WMG Holdings Bhd. (KLSE: WMG)

WMG Holdings Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.52	24.54	21.93	16.84	12.46	11.56
Short-Term Investments	-	3.7	3.71	3.82	3.64	3.65
Trading Asset Securities	-	-	-	-	-	1.03
Cash & Short-Term Investments	46.52	28.24	25.64	20.66	16.1	16.24
Cash Growth	30.84%	10.17%	24.07%	28.35%	-0.84%	-4.90%
Accounts Receivable	45.03	43.68	36.07	33.82	42.64	23.97
Other Receivables	0.03	8.61	9.24	8.19	7.68	6.8
Receivables	45.06	52.3	45.31	42.02	50.32	30.78
Inventory	60.53	93.94	127.5	106.1	111.72	106.34
Prepaid Expenses	0.11	0.31	0.56	0.13	0.04	0.05
Other Current Assets	-	0.17	0.17	0.17	0.17	0.31
Total Current Assets	152.21	174.96	199.17	169.08	178.34	153.71
Property, Plant & Equipment	22.75	23.38	24.28	25.65	27.38	29.21
Long-Term Investments	-	-	-	0.03	0.03	0.03
Long-Term Deferred Tax Assets	2.12	9.78	10.72	4.43	3.39	2.8
Other Long-Term Assets	205.22	203.45	207.3	248.64	250.71	252.69
Total Assets	382.3	411.57	441.47	447.83	459.86	438.45
Accounts Payable	28.66	9.18	6.28	5.72	9.71	8.18
Accrued Expenses	-	16.71	18.05	14.3	13.43	19.74
Short-Term Debt	87.71	105.66	130.51	141.75	127.62	125.29
Current Portion of Long-Term Debt	8.59	14.75	16.43	7.27	16.51	7.81
Current Portion of Leases	0.4	0.25	0.29	0.34	0.39	0.39
Current Income Taxes Payable	1.68	4.61	8.07	0.01	0.02	0.05
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	-	9.01	8.39	3.67	4.22	4.73
Total Current Liabilities	127.04	160.17	188.02	173.05	171.88	166.25
Long-Term Debt	59.27	79.28	79.52	97.67	102.36	81.94
Long-Term Leases	0.08	0.44	0.07	0.31	0.6	0.91
Long-Term Deferred Tax Liabilities	4.05	4.16	4.25	4.01	4.25	4.66
Total Liabilities	190.42	244.04	271.86	275.04	279.1	253.76
Common Stock	434.68	434.68	434.68	434.68	434.68	432.47
Retained Earnings	-79.94	-104.29	-102.2	-99.03	-91.06	-84.91
Comprehensive Income & Other	-312.04	-312.04	-312.04	-312.04	-312.04	-312.04
Total Common Equity	42.71	18.35	20.44	23.61	31.59	35.52
Shareholders' Equity	191.88	167.52	169.61	172.79	180.76	184.7
Total Liabilities & Equity	382.3	411.57	441.47	447.83	459.86	438.45
Total Debt	156.03	200.38	226.82	247.34	247.48	216.34
Net Cash (Debt)	-109.52	-172.14	-201.19	-226.68	-231.38	-200.1
Net Cash Per Share	-0.13	-0.20	-0.23	-0.26	-0.27	-0.24
Filing Date Shares Outstanding	867.15	867.15	867.15	867.15	867.15	426.17
Total Common Shares Outstanding	867.15	867.15	867.15	867.15	867.15	848.73
Working Capital	25.18	14.79	11.16	-3.98	6.46	-12.53
Book Value Per Share	0.05	0.02	0.02	0.03	0.04	0.04
Tangible Book Value	42.71	18.35	20.44	23.61	31.59	35.52
Tangible Book Value Per Share	0.05	0.02	0.02	0.03	0.04	0.04
Land	-	17.36	17.36	17.36	17.36	17.36
Buildings	-	7.53	7.05	7.2	7.36	7.81
Machinery	-	77.04	77.48	77.53	77.58	77.67

Source: S&P Capital IQ. Standard template. Financial Sources.