Westports Holdings Berhad (KLSE: WPRTS)

Westports Holdings Berhad 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	290.51	450.87	328.51	338.12	215.67	538.64
Short-Term Investments	365.76	85.27	182.99	328.11	524.43	119.07
Cash & Short-Term Investments	656.27	536.14	511.5	666.23	740.09	657.71
Cash Growth	66.94%	4.82%	-23.23%	-9.98%	12.53%	61.41%
Accounts Receivable	309.02	249	187.52	243.39	264.06	273.74
Other Receivables	-	37.16	86.35	47.64	7.84	76.65
Receivables	309.02	286.17	273.87	291.03	271.9	350.39
Inventory	5.47	5.35	5.36	5.37	4.75	5.48
Prepaid Expenses	-	14.03	6.12	4.39	3.9	4.84
Other Current Assets	51.03	42.64	41.49	40.68	41.79	40.7
Total Current Assets	1,022	884.33	838.33	1,008	1,062	1,059
Property, Plant & Equipment	1,790	1,806	1,838	1,794	1,681	1,715
Long-Term Investments	175.42	171.21	160.72	114.56	50	-
Other Intangible Assets	2,834	2,478	2,444	2,499	2,468	2,358
Total Assets	5,821	5,339	5,282	5,415	5,262	5,132
Accounts Payable	185.08	44.85	72.54	59.91	57.94	41.56
Accrued Expenses	-	79.83	84.18	56.6	75.81	44.23
Current Portion of Long-Term Debt	150	125	125	175	150	100
Current Portion of Leases	61.39	87.71	78.72	76.27	71.71	75.98
Current Income Taxes Payable	72.21	-	-	46.91	12.81	16.13
Current Unearned Revenue	-	-	-	-	-	10.45
Other Current Liabilities	262.31	278.71	259.16	343.9	304.4	360.33
Total Current Liabilities	730.99	616.11	619.6	758.59	672.67	648.67
Long-Term Debt	955	725	850	975	1,150	1,300
Long-Term Leases	66.18	41.18	102.54	162.22	209.9	246.4
Long-Term Deferred Tax Liabilities	429.69	428.32	426.49	384.04	391.03	368.19
Total Liabilities	2,190	1,819	2,007	2,288	2,433	2,572
Common Stock	1,038	1,038	1,038	1,038	1,038	1,038
Retained Earnings	2,641	2,530	2,284	2,137	1,839	1,570
Comprensive Income & Other	-47.73	-47.73	-47.73	-47.73	-47.73	-47.73
Shareholders' Equity	3,631	3,520	3,274	3,127	2,829	2,560
Total Liabilities & Equity	5,821	5,339	5,282	5,415	5,262	5,132
Total Debt	1,233	978.89	1,156	1,388	1,582	1,722
Net Cash (Debt)	-576.3	-442.75	-644.76	-722.26	-841.52	-1,065
Net Cash Per Share	-0.17	-0.13	-0.19	-0.21	-0.25	-0.31
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Working Capital	290.8	268.22	218.73	249.12	389.76	410.45
Book Value Per Share	1.06	1.03	0.96	0.92	0.83	0.75
Tangible Book Value	796.86	1,042	830.11	627.83	361.04	202.51
Tangible Book Value Per Share	0.23	0.31	0.24	0.18	0.11	0.06
Machinery	-	3,225	3,149	2,985	2,889	2,855
Construction In Progress	-	76.93	103.48	211.7	76.91	10.92

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