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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	12.42	18.21	23.5	14.26	18.44	13.86
Short-Term Investments	1.46	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	13.88	19.81	26.4	14.82	22.21	22.4
Cash Growth	-37.76%	-24.97%	78.14%	-33.27%	-0.86%	-34.29%
Accounts Receivable	10.84	7.82	9.76	17.53	20.58	21.91
Other Receivables	0.96	1	0.7	0.2	0.15	0.28
Receivables	11.8	8.82	10.46	17.73	20.73	22.19
Inventory	7.9	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	33.58	40.92	54.23	54.68	59.86	56.24
Property, Plant & Equipment	31.59	31.29	46.45	33.48	32.98	34.62
Long-Term Investments	10.51	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	27.93	28.31	14.71	15.56	0.49	0.5
Total Assets	104.39	111.61	124.94	116.26	106.25	103.29
Accounts Payable	9.35	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	10.74	11.65	4.97	3.76	2	2
Current Portion of Leases	0.22	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	20.31	19.03	12.76	15.54	15.35	19.04
Long-Term Debt	26.78	27.89	36.04	16.12	12.67	14.67
Long-Term Leases	0.11	0.12	0.11	0.11	0.07	0.37
Total Liabilities	47.2	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	0.18	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	57.18	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	57.19	64.57	76.03	84.49	78.16	69.21
Total Liabilities & Equity	104.39	111.61	124.94	116.26	106.25	103.29
Total Debt	37.85	39.87	41.32	20.17	15.04	17.9
Net Cash (Debt)	-23.97	-20.06	-14.92	-5.36	7.17	4.5
Net Cash Growth	-	-	-	-	59.22%	-66.06%
Net Cash Per Share	-0.10	-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	13.27	21.89	41.47	39.14	44.51	37.2
Book Value Per Share	0.23	0.26	0.30	0.34	0.32	0.28
Tangible Book Value	57.18	64.56	76.02	84.47	78.13	69.17
Tangible Book Value Per Share	0.23	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.