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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.83	282.06	330.73	386.04	353.89	383.16
Cash & Short-Term Investments	272.83	282.06	330.73	386.04	353.89	383.16
Cash Growth	-2.39%	-14.71%	-14.33%	9.09%	-7.64%	-0.28%
Accounts Receivable	83.94	49.66	41.47	30.05	38.75	41.09
Other Receivables	0.64	10.56	10.33	9.22	15.21	13.37
Receivables	84.58	60.22	51.8	39.27	53.96	54.46
Inventory	85.98	84.75	90.85	58.37	68.53	117.28
Prepaid Expenses	-	3	3.29	2.4	2.85	4.14
Other Current Assets	22.72	18.39	28.21	2.81	1.43	1.55
Total Current Assets	466.12	448.41	504.88	488.89	480.66	560.6
Property, Plant & Equipment	1,044	850.51	627.29	635.85	680.86	767.85
Long-Term Investments	0.41	0.33	0.25	0.28	0.37	0.51
Goodwill	4.56	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	2.19	7.41	13.56
Total Assets	1,515	1,304	1,137	1,132	1,174	1,347
Accounts Payable	70.8	47.57	47.32	23.14	39.44	48.81
Accrued Expenses	0.29	10.54	11.07	11.89	9.11	9.3
Short-Term Debt	89.5	118.62	109.51	119.19	110.26	116.74
Current Portion of Long-Term Debt	61.84	44.89	27.15	28.08	21.04	16.26
Current Portion of Leases	2.45	1.27	1.13	0.9	0.65	1.39
Current Income Taxes Payable	2.42	2.8	1.24	0.39	0.67	2.29
Other Current Liabilities	0.87	9.56	7.12	4.85	5.58	6.4
Total Current Liabilities	228.16	235.25	204.54	188.43	186.76	201.19
Long-Term Debt	316.02	203.12	89.96	114.81	142.44	103.04
Long-Term Leases	5.08	6.55	6.02	6.52	6.39	6.66
Long-Term Deferred Tax Liabilities	145.3	97.51	50.52	28.26	30.85	58.67
Total Liabilities	695.37	543.49	352.31	339.33	367.94	371.3
Common Stock	309.35	309.35	309.35	309.35	309.35	309.35
Retained Earnings	458.89	459.56	486	497.98	513.3	679.24
Treasury Stock	-12.03	-12.03	-11.9	-11.64	-10.83	-8.16
Comprehensive Income & Other	10.04	10.03	7.93	5.86	5.48	5.19
Total Common Equity	766.25	766.91	791.38	801.55	817.29	985.62
Minority Interest	53.39	-6.59	-6.71	-9.12	-11.38	-9.84
Shareholders' Equity	819.64	760.32	784.67	792.43	805.91	975.78
Total Liabilities & Equity	1,515	1,304	1,137	1,132	1,174	1,347
Total Debt	474.89	374.46	233.77	269.49	280.78	244.08
Net Cash (Debt)	-202.05	-92.39	96.96	116.55	73.11	139.08
Net Cash Growth	-	-	-16.81%	59.41%	-47.43%	-4.88%
Net Cash Per Share	-0.43	-0.20	0.21	0.25	0.15	0.29
Filing Date Shares Outstanding	467.81	467.81	468.11	468.44	469.95	477.47
Total Common Shares Outstanding	467.81	467.81	468.11	468.66	470.45	477.47
Working Capital	237.96	213.16	300.35	300.46	293.9	359.41
Book Value Per Share	1.64	1.64	1.69	1.71	1.74	2.06
Tangible Book Value	761.69	762.35	786.82	794.8	805.32	967.5
Tangible Book Value Per Share	1.63	1.63	1.68	1.70	1.71	2.03
Land	-	15.82	15.94	13.75	13.62	16.61
Buildings	-	319.95	294.49	293.2	294.06	317.64
Machinery	-	434.75	390.6	434.58	484.65	579.17
Construction In Progress	-	5.4	12.88	1.94	1.28	2.14

Source: S&P Capital IQ. Standard template. Financial Sources.