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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.52	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	33.52	28.24	25.64	20.66	16.1	16.24
Cash Growth	-10.06%	10.17%	24.07%	28.35%	-0.84%	-4.90%
Accounts Receivable	55.97	43.68	36.07	33.82	42.64	23.97
Other Receivables	0.04	8.61	9.24	8.19	7.68	6.8
Receivables	56.01	52.3	45.31	42.02	50.32	30.78
Inventory	64.82	93.94	127.5	106.1	111.72	106.34
Prepaid Expenses	0.12	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	154.47	174.96	199.17	169.08	178.34	153.71
Property, Plant & Equipment	23.14	23.38	24.28	25.65	27.38	29.21
Long-Term Investments	-	-	-	0.03	0.03	0.03
Long-Term Deferred Tax Assets	2.16	9.78	10.72	4.43	3.39	2.8
Other Long-Term Assets	208.24	203.45	207.3	248.64	250.71	252.69
Total Assets	388.01	411.57	441.47	447.83	459.86	438.45
Accounts Payable	31.89	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	84.4	105.66	130.51	141.75	127.62	125.29
Current Portion of Long-Term Debt	8.91	14.75	16.43	7.27	16.51	7.81
Current Portion of Leases	0.46	0.25	0.29	0.34	0.39	0.39
Current Income Taxes Payable	1.55	4.61	8.07	0.01	0.02	0.05
Current Unearned Revenue	0.62	-	-	-	-	0.06
Other Current Liabilities	-	9.01	8.39	3.67	4.22	4.73
Total Current Liabilities	127.82	160.17	188.02	173.05	171.88	166.25
Long-Term Debt	65.88	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	4.21	4.16	4.25	4.01	4.25	4.66
Total Liabilities	197.99	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	-81.8	-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	40.85	18.35	20.44	23.61	31.59	35.52
Shareholders' Equity	190.02	167.52	169.61	172.79	180.76	184.7
Total Liabilities & Equity	388.01	411.57	441.47	447.83	459.86	438.45
Total Debt	159.72	200.38	226.82	247.34	247.48	216.34
Net Cash (Debt)	-126.2	-172.14	-201.19	-226.68	-231.38	-200.1
Net Cash Per Share	-0.12	-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	26.65	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	40.85	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.