Wong Engineering Corporation Berhad (KLSE:WONG)

KLSE:WONG Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	14.76	18.21	23.5	14.26	18.44	13.86
Short-Term Investments	1.51	0.84	2.27	0.16	0.16	5.88
Trading Asset Securities	-	0.76	0.62	0.39	3.61	2.66
Cash & Short-Term Investments	16.27	19.81	26.4	14.82	22.21	22.4
Cash Growth	-24.25%	-24.97%	78.14%	-33.27%	-0.86%	-34.29%
Accounts Receivable	9.79	7.82	9.76	17.53	20.58	21.91
Other Receivables	0.93	1	0.7	0.2	0.15	0.28
Receivables	10.72	8.82	10.46	17.73	20.73	22.19
Inventory	8.44	10.61	15.42	20.32	14.58	10.65
Prepaid Expenses	-	0.81	1.27	1.15	1.68	0.35
Other Current Assets	-	0.87	0.68	0.67	0.65	0.64
Total Current Assets	35.43	40.92	54.23	54.68	59.86	56.24
Property, Plant & Equipment	30.77	31.29	46.45	33.48	32.98	34.62
Long-Term Investments	10.91	10.31	8.76	10.52	9.57	8.62
Long-Term Deferred Tax Assets	0.77	0.77	0.8	2.02	3.36	3.31
Other Long-Term Assets	28.09	28.31	14.71	15.56	0.49	0.5
Total Assets	105.98	111.61	124.94	116.26	106.25	103.29
Accounts Payable	6.28	4.09	5.27	9.13	9.59	11.48
Accrued Expenses	-	0.82	1.06	1.89	1.87	2
Current Portion of Long-Term Debt	0.13	11.65	4.97	3.76	2	2
Current Portion of Leases	11.28	0.21	0.2	0.19	0.3	0.86
Current Income Taxes Payable	-	-	0	0.01	0.63	0.41
Other Current Liabilities	-	2.26	1.25	0.57	0.97	2.3
Total Current Liabilities	17.68	19.03	12.76	15.54	15.35	19.04
Long-Term Debt	27.14	27.89	36.04	16.12	12.67	14.67
Long-Term Leases	0.15	0.12	0.11	0.11	0.07	0.37
Total Liabilities	44.98	47.04	48.91	31.77	28.09	34.08
Common Stock	57.91	57.91	57.91	57.91	57.91	57.91
Retained Earnings	4	7.56	19.02	27.47	22.79	13.13
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-2.56	-1.86
Total Common Equity	61	64.56	76.02	84.47	78.13	69.17
Minority Interest	0.01	0.01	0.02	0.02	0.03	0.03
Shareholders' Equity	61.01	64.57	76.03	84.49	78.16	69.21
Total Liabilities & Equity	105.98	111.61	124.94	116.26	106.25	103.29
Total Debt	38.69	39.87	41.32	20.17	15.04	17.9
Net Cash (Debt)	-22.42	-20.06	-14.92	-5.36	7.17	4.5
Net Cash Growth	-	-	-	-	59.22%	-66.06%
Net Cash Per Share	-0.09	-0.08	-0.06	-0.02	0.03	0.02
Filing Date Shares Outstanding	249.95	249.95	249.95	249.95	241.55	243.76
Total Common Shares Outstanding	249.95	249.95	249.95	249.95	241.55	243.76
Working Capital	17.75	21.89	41.47	39.14	44.51	37.2
Book Value Per Share	0.24	0.26	0.30	0.34	0.32	0.28
Tangible Book Value	61	64.56	76.02	84.47	78.13	69.17
Tangible Book Value Per Share	0.24	0.26	0.30	0.34	0.32	0.28
Buildings	-	31.41	31.41	31.41	31.41	31.38
Machinery	-	84.57	84.26	79.86	77.18	74.77
Construction In Progress	-	0.37	12.23	0.36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.