Westports Holdings Berhad (KLSE:WPRTS)
Malaysia · Delayed Price · Currency is MYR 7.05
-0.06 (-0.84%)
At close: Aug 10, 2026
Westports Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 214.1 | 195.13 | 207.24 | 450.87 | 328.51 | 338.12 |
Short-Term Investments | 877.85 | 614.22 | 532.94 | 85.27 | 182.99 | 328.11 |
Cash & Short-Term Investments | 1,092 | 809.34 | 740.18 | 536.14 | 511.5 | 666.23 |
Cash Growth | 69.54% | 9.35% | 38.06% | 4.82% | -23.23% | -9.98% |
Accounts Receivable | 556.91 | 345.87 | 270.49 | 249 | 187.52 | 243.39 |
Other Receivables | - | 75.26 | 26.59 | 37.16 | 86.35 | 47.64 |
Receivables | 556.91 | 421.14 | 297.09 | 286.17 | 273.87 | 291.03 |
Inventory | 12.09 | 9.96 | 6.68 | 5.35 | 5.36 | 5.37 |
Prepaid Expenses | - | 40.4 | 8.35 | 14.03 | 6.12 | 4.39 |
Other Current Assets | 37.99 | 33.68 | 51.66 | 42.64 | 41.49 | 40.68 |
Total Current Assets | 1,699 | 1,315 | 1,104 | 884.33 | 838.33 | 1,008 |
Property, Plant & Equipment | 1,745 | 1,725 | 1,770 | 1,806 | 1,838 | 1,794 |
Long-Term Investments | 175.22 | 174.24 | 171.19 | 171.21 | 160.72 | 114.56 |
Other Intangible Assets | 5,939 | 5,678 | 4,733 | 2,478 | 2,444 | 2,499 |
Total Assets | 9,558 | 8,892 | 7,778 | 5,339 | 5,282 | 5,415 |
Accounts Payable | 435.94 | 83.97 | 65.31 | 44.85 | 72.54 | 59.91 |
Accrued Expenses | - | 69.83 | 79.29 | 79.83 | 84.18 | 56.6 |
Current Portion of Long-Term Debt | 150 | 225 | 175 | 125 | 125 | 175 |
Current Portion of Leases | 53.72 | 51.48 | 48.24 | 87.71 | 78.72 | 76.27 |
Current Income Taxes Payable | 247.31 | 117.66 | 45.19 | - | - | 46.91 |
Current Unearned Revenue | - | 64.92 | - | - | - | - |
Other Current Liabilities | 490.84 | 600.19 | 349.63 | 278.71 | 259.16 | 343.9 |
Total Current Liabilities | 1,378 | 1,213 | 762.66 | 616.11 | 619.6 | 758.59 |
Long-Term Debt | 880 | 730 | 905 | 725 | 850 | 975 |
Long-Term Leases | 2,400 | 2,367 | 1,848 | 41.18 | 102.54 | 162.22 |
Pension & Post-Retirement Benefits | 8.7 | 8.78 | 8.67 | 8.5 | 8.71 | 8.59 |
Long-Term Deferred Tax Liabilities | 369.8 | 403.75 | 436.29 | 428.32 | 426.49 | 384.04 |
Total Liabilities | 5,036 | 4,723 | 3,960 | 1,819 | 2,007 | 2,288 |
Common Stock | 1,174 | 1,100 | 1,038 | 1,038 | 1,038 | 1,038 |
Retained Earnings | 3,396 | 3,117 | 2,827 | 2,530 | 2,284 | 2,137 |
Comprehensive Income & Other | -47.73 | -47.73 | -47.73 | -47.73 | -47.73 | -47.73 |
Shareholders' Equity | 4,522 | 4,169 | 3,818 | 3,520 | 3,274 | 3,127 |
Total Liabilities & Equity | 9,558 | 8,892 | 7,778 | 5,339 | 5,282 | 5,415 |
Total Debt | 3,483 | 3,374 | 2,976 | 978.89 | 1,156 | 1,388 |
Net Cash (Debt) | -2,392 | -2,564 | -2,236 | -442.75 | -644.76 | -722.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.75 | -0.66 | -0.13 | -0.19 | -0.21 |
Filing Date Shares Outstanding | 3,436 | 3,422 | 3,410 | 3,410 | 3,410 | 3,410 |
Total Common Shares Outstanding | 3,436 | 3,422 | 3,410 | 3,410 | 3,410 | 3,410 |
Working Capital | 321.13 | 101.46 | 341.29 | 268.22 | 218.73 | 249.12 |
Book Value Per Share | 1.32 | 1.22 | 1.12 | 1.03 | 0.96 | 0.92 |
Tangible Book Value | -1,417 | -1,509 | -915.07 | 1,042 | 830.11 | 627.83 |
Tangible Book Value Per Share | -0.41 | -0.44 | -0.27 | 0.31 | 0.24 | 0.18 |
Machinery | - | 3,377 | 3,315 | 3,225 | 3,149 | 2,985 |
Construction In Progress | - | 70.66 | 67.63 | 76.93 | 103.48 | 211.7 |