WMG Holdings Bhd. (KLSE:WMG)
Malaysia
· Delayed Price · Currency is MYR 0.3600
0.00 (0.00%)
At close: May 27, 2025
WMG Holdings Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 50.78 | 46.8 | 24.54 | 21.93 | 16.84 | Upgrade
|
| Short-Term Investments | - | - | 3.7 | 3.71 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 50.78 | 46.8 | 28.24 | 25.64 | 20.66 | Upgrade
|
| Cash Growth | 8.52% | 65.70% | 10.17% | 24.07% | 28.35% | Upgrade
|
| Accounts Receivable | 41.71 | 49.4 | 43.68 | 36.07 | 33.82 | Upgrade
|
| Other Receivables | 1.13 | 0.15 | 8.61 | 9.24 | 8.19 | Upgrade
|
| Receivables | 42.83 | 49.55 | 52.3 | 45.31 | 42.02 | Upgrade
|
| Inventory | 55.93 | 57.99 | 93.94 | 127.5 | 106.1 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.07 | 0.31 | 0.56 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 149.77 | 154.4 | 174.96 | 199.17 | 169.08 | Upgrade
|
| Property, Plant & Equipment | 22 | 22.37 | 23.38 | 24.28 | 25.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 1.64 | 9.78 | 10.72 | 4.43 | Upgrade
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| Other Long-Term Assets | 203.79 | 204.38 | 203.45 | 207.3 | 248.64 | Upgrade
|
| Total Assets | 376.81 | 382.78 | 411.57 | 441.47 | 447.83 | Upgrade
|
| Accounts Payable | 30.74 | 31.4 | 9.18 | 6.28 | 5.72 | Upgrade
|
| Accrued Expenses | - | - | 16.71 | 18.05 | 14.3 | Upgrade
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| Short-Term Debt | 97.22 | 88.55 | 105.66 | 130.51 | 141.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.31 | 14.75 | 16.43 | 7.27 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.36 | 0.25 | 0.29 | 0.34 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.63 | 4.61 | 8.07 | 0.01 | Upgrade
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| Other Current Liabilities | - | - | 9.01 | 8.39 | 3.67 | Upgrade
|
| Total Current Liabilities | 128.3 | 129.25 | 160.17 | 188.02 | 173.05 | Upgrade
|
| Long-Term Debt | 52.23 | 56.38 | 79.28 | 79.52 | 97.67 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.44 | 0.07 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.19 | 4.07 | 4.16 | 4.25 | 4.01 | Upgrade
|
| Total Liabilities | 184.79 | 189.76 | 244.04 | 271.86 | 275.04 | Upgrade
|
| Common Stock | 434.68 | 434.68 | 434.68 | 434.68 | 434.68 | Upgrade
|
| Retained Earnings | -79.79 | -78.8 | -104.29 | -102.2 | -99.03 | Upgrade
|
| Comprehensive Income & Other | -312.04 | -312.04 | -312.04 | -312.04 | -312.04 | Upgrade
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| Total Common Equity | 42.85 | 43.84 | 18.35 | 20.44 | 23.61 | Upgrade
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| Shareholders' Equity | 192.02 | 193.02 | 167.52 | 169.61 | 172.79 | Upgrade
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| Total Liabilities & Equity | 376.81 | 382.78 | 411.57 | 441.47 | 447.83 | Upgrade
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| Total Debt | 149.84 | 153.67 | 200.38 | 226.82 | 247.34 | Upgrade
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| Net Cash (Debt) | -99.06 | -106.88 | -172.14 | -201.19 | -226.68 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.12 | -0.20 | -0.23 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | - | 867.15 | 867.15 | 867.15 | 867.15 | Upgrade
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| Total Common Shares Outstanding | - | 867.15 | 867.15 | 867.15 | 867.15 | Upgrade
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| Working Capital | 21.47 | 25.15 | 14.79 | 11.16 | -3.98 | Upgrade
|
| Book Value Per Share | - | 0.05 | 0.02 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 42.85 | 43.84 | 18.35 | 20.44 | 23.61 | Upgrade
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| Tangible Book Value Per Share | - | 0.05 | 0.02 | 0.02 | 0.03 | Upgrade
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| Land | - | - | 17.36 | 17.36 | 17.36 | Upgrade
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| Buildings | - | - | 7.53 | 7.05 | 7.2 | Upgrade
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| Machinery | - | - | 77.04 | 77.48 | 77.53 | Upgrade
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| Order Backlog | - | 19.54 | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.