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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	581.57	450.87	328.51	338.12	215.67	538.64
Short-Term Investments	18.24	85.27	182.99	328.11	524.43	119.07
Cash & Short-Term Investments	599.81	536.14	511.5	666.23	740.09	657.71
Cash Growth	105.66%	4.82%	-23.23%	-9.98%	12.53%	61.41%
Accounts Receivable	301.25	249	187.52	243.39	264.06	273.74
Other Receivables	-	37.16	86.35	47.64	7.84	76.65
Receivables	301.25	286.17	273.87	291.03	271.9	350.39
Inventory	6.62	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	-	42.64	41.49	40.68	41.79	40.7
Total Current Assets	907.68	884.33	838.33	1,008	1,062	1,059
Property, Plant & Equipment	1,780	1,806	1,838	1,794	1,681	1,715
Long-Term Investments	176	171.21	160.72	114.56	50	-
Other Intangible Assets	4,681	2,478	2,444	2,499	2,468	2,358
Total Assets	7,545	5,339	5,282	5,415	5,262	5,132
Accounts Payable	220.94	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	125	125	125	175	150	100
Current Portion of Leases	119.22	87.71	78.72	76.27	71.71	75.98
Current Income Taxes Payable	-	-	-	46.91	12.81	16.13
Current Unearned Revenue	-	-	-	-	-	10.45
Other Current Liabilities	290.02	278.71	259.16	343.9	304.4	360.33
Total Current Liabilities	755.17	616.11	619.6	758.59	672.67	648.67
Long-Term Debt	955	725	850	975	1,150	1,300
Long-Term Leases	1,838	41.18	102.54	162.22	209.9	246.4
Long-Term Deferred Tax Liabilities	426.62	428.32	426.49	384.04	391.03	368.19
Total Liabilities	3,984	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	2,571	2,530	2,284	2,137	1,839	1,570
Comprehensive Income & Other	-47.73	-47.73	-47.73	-47.73	-47.73	-47.73
Shareholders' Equity	3,561	3,520	3,274	3,127	2,829	2,560
Total Liabilities & Equity	7,545	5,339	5,282	5,415	5,262	5,132
Total Debt	3,038	978.89	1,156	1,388	1,582	1,722
Net Cash (Debt)	-2,438	-442.75	-644.76	-722.26	-841.52	-1,065
Net Cash Per Share	-0.71	-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	152.51	268.22	218.73	249.12	389.76	410.45
Book Value Per Share	1.04	1.03	0.96	0.92	0.83	0.75
Tangible Book Value	-1,120	1,042	830.11	627.83	361.04	202.51
Tangible Book Value Per Share	-0.33	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.