Westports Holdings Berhad (KLSE:WPRTS)
Malaysia
· Delayed Price · Currency is MYR 4.600
0.00 (0.00%)
At close: Feb 21, 2025
Westports Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 207.24 | 450.87 | 328.51 | 338.12 | 215.67 | Upgrade
|
| Short-Term Investments | 521.91 | 85.27 | 182.99 | 328.11 | 524.43 | Upgrade
|
| Cash & Short-Term Investments | 729.14 | 536.14 | 511.5 | 666.23 | 740.09 | Upgrade
|
| Cash Growth | 36.00% | 4.82% | -23.23% | -9.98% | 12.53% | Upgrade
|
| Accounts Receivable | 316.47 | 249 | 187.52 | 243.39 | 264.06 | Upgrade
|
| Other Receivables | - | 37.16 | 86.35 | 47.64 | 7.84 | Upgrade
|
| Receivables | 316.47 | 286.17 | 273.87 | 291.03 | 271.9 | Upgrade
|
| Inventory | 6.68 | 5.35 | 5.36 | 5.37 | 4.75 | Upgrade
|
| Prepaid Expenses | - | 14.03 | 6.12 | 4.39 | 3.9 | Upgrade
|
| Other Current Assets | 51.66 | 42.64 | 41.49 | 40.68 | 41.79 | Upgrade
|
| Total Current Assets | 1,104 | 884.33 | 838.33 | 1,008 | 1,062 | Upgrade
|
| Property, Plant & Equipment | 1,770 | 1,806 | 1,838 | 1,794 | 1,681 | Upgrade
|
| Long-Term Investments | 171.19 | 171.21 | 160.72 | 114.56 | 50 | Upgrade
|
| Other Intangible Assets | 4,733 | 2,478 | 2,444 | 2,499 | 2,468 | Upgrade
|
| Total Assets | 7,778 | 5,339 | 5,282 | 5,415 | 5,262 | Upgrade
|
| Accounts Payable | 213.13 | 44.85 | 72.54 | 59.91 | 57.94 | Upgrade
|
| Accrued Expenses | - | 79.83 | 84.18 | 56.6 | 75.81 | Upgrade
|
| Current Portion of Long-Term Debt | 175 | 125 | 125 | 175 | 150 | Upgrade
|
| Current Portion of Leases | 48.24 | 87.71 | 78.72 | 76.27 | 71.71 | Upgrade
|
| Current Income Taxes Payable | 45.19 | - | - | 46.91 | 12.81 | Upgrade
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| Other Current Liabilities | 281.11 | 278.71 | 259.16 | 343.9 | 304.4 | Upgrade
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| Total Current Liabilities | 762.66 | 616.11 | 619.6 | 758.59 | 672.67 | Upgrade
|
| Long-Term Debt | 905 | 725 | 850 | 975 | 1,150 | Upgrade
|
| Long-Term Leases | 1,848 | 41.18 | 102.54 | 162.22 | 209.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 436.29 | 428.32 | 426.49 | 384.04 | 391.03 | Upgrade
|
| Total Liabilities | 3,960 | 1,819 | 2,007 | 2,288 | 2,433 | Upgrade
|
| Common Stock | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
|
| Retained Earnings | 2,827 | 2,530 | 2,284 | 2,137 | 1,839 | Upgrade
|
| Comprehensive Income & Other | -47.73 | -47.73 | -47.73 | -47.73 | -47.73 | Upgrade
|
| Shareholders' Equity | 3,818 | 3,520 | 3,274 | 3,127 | 2,829 | Upgrade
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| Total Liabilities & Equity | 7,778 | 5,339 | 5,282 | 5,415 | 5,262 | Upgrade
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| Total Debt | 2,976 | 978.89 | 1,156 | 1,388 | 1,582 | Upgrade
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| Net Cash (Debt) | -2,247 | -442.75 | -644.76 | -722.26 | -841.52 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.13 | -0.19 | -0.21 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | Upgrade
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| Total Common Shares Outstanding | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | Upgrade
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| Working Capital | 341.29 | 268.22 | 218.73 | 249.12 | 389.76 | Upgrade
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| Book Value Per Share | 1.12 | 1.03 | 0.96 | 0.92 | 0.83 | Upgrade
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| Tangible Book Value | -915.07 | 1,042 | 830.11 | 627.83 | 361.04 | Upgrade
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| Tangible Book Value Per Share | -0.27 | 0.31 | 0.24 | 0.18 | 0.11 | Upgrade
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| Machinery | - | 3,225 | 3,149 | 2,985 | 2,889 | Upgrade
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| Construction In Progress | - | 76.93 | 103.48 | 211.7 | 76.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.