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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	254.78	282.06	330.73	386.04	353.89	383.16
Cash & Short-Term Investments	254.78	282.06	330.73	386.04	353.89	383.16
Cash Growth	-5.80%	-14.71%	-14.33%	9.09%	-7.64%	-0.28%
Accounts Receivable	55.59	49.66	41.47	30.05	38.75	41.09
Other Receivables	0.46	10.56	10.33	9.22	15.21	13.37
Receivables	56.05	60.22	51.8	39.27	53.96	54.46
Inventory	91.42	84.75	90.85	58.37	68.53	117.28
Prepaid Expenses	-	3	3.29	2.4	2.85	4.14
Other Current Assets	19.85	18.39	28.21	2.81	1.43	1.55
Total Current Assets	422.09	448.41	504.88	488.89	480.66	560.6
Property, Plant & Equipment	1,035	850.51	627.29	635.85	680.86	767.85
Long-Term Investments	0.7	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	1,462	1,304	1,137	1,132	1,174	1,347
Accounts Payable	71.17	47.57	47.32	23.14	39.44	48.81
Accrued Expenses	0.23	10.54	11.07	11.89	9.11	9.3
Short-Term Debt	93.6	118.62	109.51	119.19	110.26	116.74
Current Portion of Long-Term Debt	45.7	44.89	27.15	28.08	21.04	16.26
Current Portion of Leases	2.22	1.27	1.13	0.9	0.65	1.39
Current Income Taxes Payable	0.92	2.8	1.24	0.39	0.67	2.29
Other Current Liabilities	0.85	9.56	7.12	4.85	5.58	6.4
Total Current Liabilities	214.69	235.25	204.54	188.43	186.76	201.19
Long-Term Debt	308.46	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	143	97.51	50.52	28.26	30.85	58.67
Total Liabilities	672.11	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	461.74	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	7.25	10.03	7.93	5.86	5.48	5.19
Total Common Equity	766.31	766.91	791.38	801.55	817.29	985.62
Minority Interest	23.81	-6.59	-6.71	-9.12	-11.38	-9.84
Shareholders' Equity	790.12	760.32	784.67	792.43	805.91	975.78
Total Liabilities & Equity	1,462	1,304	1,137	1,132	1,174	1,347
Total Debt	455.06	374.46	233.77	269.49	280.78	244.08
Net Cash (Debt)	-200.29	-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	207.4	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	761.75	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.