W T K Holdings Berhad (KLSE:WTK)

W T K Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.43	262.85	282.06	330.73	386.04	353.89
Cash & Short-Term Investments	289.43	262.85	282.06	330.73	386.04	353.89
Cash Growth	5.34%	-6.81%	-14.71%	-14.33%	9.09%	-7.64%
Accounts Receivable	59.89	49.59	49.66	41.47	30.05	38.75
Other Receivables	-	17.95	10.56	10.33	9.22	15.21
Receivables	59.89	67.54	60.22	51.8	39.27	53.96
Inventory	48.09	72.42	84.75	90.85	58.37	68.53
Prepaid Expenses	-	2.67	3	3.29	2.4	2.85
Other Current Assets	20.24	36.41	18.39	28.21	2.81	1.43
Total Current Assets	417.65	441.89	448.41	504.88	488.89	480.66
Property, Plant & Equipment	967.45	980.35	850.51	627.29	635.85	680.86
Long-Term Investments	1.82	1.79	0.33	0.25	0.28	0.37
Goodwill	4.56	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	-	2.19	7.41
Total Assets	1,391	1,429	1,304	1,137	1,132	1,174
Accounts Payable	95.25	48.21	47.57	47.32	23.14	39.44
Accrued Expenses	0.23	15.56	10.54	11.07	11.89	9.11
Short-Term Debt	103.61	122.17	118.62	109.51	119.19	110.26
Current Portion of Long-Term Debt	52.23	32.51	44.89	27.15	28.08	21.04
Current Portion of Leases	2.33	1.09	1.27	1.13	0.9	0.65
Current Income Taxes Payable	4.01	1.79	2.8	1.24	0.39	0.67
Other Current Liabilities	-	11.02	9.56	7.12	4.85	5.58
Total Current Liabilities	257.66	232.35	235.25	204.54	188.43	186.76
Long-Term Debt	297.84	308.59	203.12	89.96	114.81	142.44
Long-Term Leases	5.63	6.73	6.55	6.02	6.52	6.39
Long-Term Deferred Tax Liabilities	140.31	141.05	97.51	50.52	28.26	30.85
Total Liabilities	702.17	689.53	543.49	352.31	339.33	367.94
Common Stock	309.35	309.35	309.35	309.35	309.35	309.35
Retained Earnings	390.19	410.38	459.56	486	497.98	513.3
Treasury Stock	-12.03	-12.03	-12.03	-11.9	-11.64	-10.83
Comprehensive Income & Other	7.97	7.94	10.03	7.93	5.86	5.48
Total Common Equity	695.47	715.64	766.91	791.38	801.55	817.29
Minority Interest	-6.17	23.41	-6.59	-6.71	-9.12	-11.38
Shareholders' Equity	689.3	739.05	760.32	784.67	792.43	805.91
Total Liabilities & Equity	1,391	1,429	1,304	1,137	1,132	1,174
Total Debt	461.64	471.09	374.46	233.77	269.49	280.78
Net Cash (Debt)	-172.21	-208.24	-92.39	96.96	116.55	73.11
Net Cash Growth	-	-	-	-16.81%	59.41%	-47.43%
Net Cash Per Share	-0.37	-0.45	-0.20	0.21	0.25	0.15
Filing Date Shares Outstanding	467.81	467.81	467.81	468.11	468.44	469.95
Total Common Shares Outstanding	467.81	467.81	467.81	468.11	468.66	470.45
Working Capital	159.99	209.54	213.16	300.35	300.46	293.9
Book Value Per Share	1.49	1.53	1.64	1.69	1.71	1.74
Tangible Book Value	690.92	711.08	762.35	786.82	794.8	805.32
Tangible Book Value Per Share	1.48	1.52	1.63	1.68	1.70	1.71
Land	-	374.91	361.05	15.94	13.75	13.62
Buildings	-	4.15	0.35	294.49	293.2	294.06
Machinery	-	401.65	432.69	390.6	434.58	484.65
Construction In Progress	-	3.17	5.4	12.88	1.94	1.28

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.