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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.39	262.85	282.06	330.73	386.04	353.89
Cash & Short-Term Investments	263.39	262.85	282.06	330.73	386.04	353.89
Cash Growth	-3.46%	-6.81%	-14.71%	-14.33%	9.09%	-7.64%
Accounts Receivable	61.56	49.59	49.66	41.47	30.05	38.75
Other Receivables	0.32	17.95	10.56	10.33	9.22	15.21
Receivables	61.88	67.54	60.22	51.8	39.27	53.96
Inventory	50.84	72.42	84.75	90.85	58.37	68.53
Prepaid Expenses	-	2.67	3	3.29	2.4	2.85
Other Current Assets	19.22	36.41	18.39	28.21	2.81	1.43
Total Current Assets	395.33	441.89	448.41	504.88	488.89	480.66
Property, Plant & Equipment	973.99	980.35	850.51	627.29	635.85	680.86
Long-Term Investments	1.58	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	1,375	1,429	1,304	1,137	1,132	1,174
Accounts Payable	123.38	48.21	47.57	47.32	23.14	39.44
Accrued Expenses	0.1	15.56	10.54	11.07	11.89	9.11
Short-Term Debt	49.2	122.17	118.62	109.51	119.19	110.26
Current Portion of Long-Term Debt	59.02	32.51	44.89	27.15	28.08	21.04
Current Portion of Leases	2.11	1.09	1.27	1.13	0.9	0.65
Current Income Taxes Payable	3.14	1.79	2.8	1.24	0.39	0.67
Other Current Liabilities	1.71	11.02	9.56	7.12	4.85	5.58
Total Current Liabilities	238.65	232.35	235.25	204.54	188.43	186.76
Long-Term Debt	291.18	308.59	203.12	89.96	114.81	142.44
Long-Term Leases	5.68	6.73	6.55	6.02	6.52	6.39
Long-Term Deferred Tax Liabilities	137.1	141.05	97.51	50.52	28.26	30.85
Total Liabilities	673.11	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	402.95	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	8.09	7.94	10.03	7.93	5.86	5.48
Total Common Equity	708.36	715.64	766.91	791.38	801.55	817.29
Minority Interest	-6.01	23.41	-6.59	-6.71	-9.12	-11.38
Shareholders' Equity	702.35	739.05	760.32	784.67	792.43	805.91
Total Liabilities & Equity	1,375	1,429	1,304	1,137	1,132	1,174
Total Debt	407.2	471.09	374.46	233.77	269.49	280.78
Net Cash (Debt)	-143.81	-208.24	-92.39	96.96	116.55	73.11
Net Cash Growth	-	-	-	-16.81%	59.41%	-47.43%
Net Cash Per Share	-0.31	-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	156.68	209.54	213.16	300.35	300.46	293.9
Book Value Per Share	1.51	1.53	1.64	1.69	1.71	1.74
Tangible Book Value	703.8	711.08	762.35	786.82	794.8	805.32
Tangible Book Value Per Share	1.50	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.