Westports Holdings Berhad (KLSE:WPRTS)

Westports Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.24	450.87	328.51	338.12	215.67
Short-Term Investments	532.94	85.27	182.99	328.11	524.43
Cash & Short-Term Investments	740.18	536.14	511.5	666.23	740.09
Cash Growth	38.06%	4.82%	-23.23%	-9.98%	12.53%
Accounts Receivable	270.49	249	187.52	243.39	264.06
Other Receivables	26.59	37.16	86.35	47.64	7.84
Receivables	297.09	286.17	273.87	291.03	271.9
Inventory	6.68	5.35	5.36	5.37	4.75
Prepaid Expenses	8.35	14.03	6.12	4.39	3.9
Other Current Assets	51.66	42.64	41.49	40.68	41.79
Total Current Assets	1,104	884.33	838.33	1,008	1,062
Property, Plant & Equipment	1,770	1,806	1,838	1,794	1,681
Long-Term Investments	171.19	171.21	160.72	114.56	50
Other Intangible Assets	4,733	2,478	2,444	2,499	2,468
Total Assets	7,778	5,339	5,282	5,415	5,262
Accounts Payable	65.31	44.85	72.54	59.91	57.94
Accrued Expenses	79.29	79.83	84.18	56.6	75.81
Current Portion of Long-Term Debt	175	125	125	175	150
Current Portion of Leases	48.24	87.71	78.72	76.27	71.71
Current Income Taxes Payable	45.19	-	-	46.91	12.81
Other Current Liabilities	349.63	278.71	259.16	343.9	304.4
Total Current Liabilities	762.66	616.11	619.6	758.59	672.67
Long-Term Debt	905	725	850	975	1,150
Long-Term Leases	1,848	41.18	102.54	162.22	209.9
Long-Term Deferred Tax Liabilities	436.29	428.32	426.49	384.04	391.03
Total Liabilities	3,960	1,819	2,007	2,288	2,433
Common Stock	1,038	1,038	1,038	1,038	1,038
Retained Earnings	2,827	2,530	2,284	2,137	1,839
Comprehensive Income & Other	-47.73	-47.73	-47.73	-47.73	-47.73
Shareholders' Equity	3,818	3,520	3,274	3,127	2,829
Total Liabilities & Equity	7,778	5,339	5,282	5,415	5,262
Total Debt	2,976	978.89	1,156	1,388	1,582
Net Cash (Debt)	-2,236	-442.75	-644.76	-722.26	-841.52
Net Cash Per Share	-0.66	-0.13	-0.19	-0.21	-0.25
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410
Working Capital	341.29	268.22	218.73	249.12	389.76
Book Value Per Share	1.12	1.03	0.96	0.92	0.83
Tangible Book Value	-915.07	1,042	830.11	627.83	361.04
Tangible Book Value Per Share	-0.27	0.31	0.24	0.18	0.11
Machinery	3,315	3,225	3,149	2,985	2,889
Construction In Progress	67.63	76.93	103.48	211.7	76.91

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.