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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.85	282.06	330.73	386.04	353.89
Cash & Short-Term Investments	262.85	282.06	330.73	386.04	353.89
Cash Growth	-6.81%	-14.71%	-14.33%	9.09%	-7.64%
Accounts Receivable	86.43	49.66	41.47	30.05	38.75
Other Receivables	-	10.56	10.33	9.22	15.21
Receivables	86.43	60.22	51.8	39.27	53.96
Inventory	72.41	84.75	90.85	58.37	68.53
Prepaid Expenses	-	3	3.29	2.4	2.85
Other Current Assets	20.2	18.39	28.21	2.81	1.43
Total Current Assets	441.89	448.41	504.88	488.89	480.66
Property, Plant & Equipment	980.35	850.51	627.29	635.85	680.86
Long-Term Investments	1.79	0.33	0.25	0.28	0.37
Goodwill	4.56	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	2.19	7.41
Total Assets	1,429	1,304	1,137	1,132	1,174
Accounts Payable	74.56	47.57	47.32	23.14	39.44
Accrued Expenses	0.23	10.54	11.07	11.89	9.11
Short-Term Debt	94	118.62	109.51	119.19	110.26
Current Portion of Long-Term Debt	60.72	44.89	27.15	28.08	21.04
Current Portion of Leases	1.06	1.27	1.13	0.9	0.65
Current Income Taxes Payable	1.79	2.8	1.24	0.39	0.67
Other Current Liabilities	-	9.56	7.12	4.85	5.58
Total Current Liabilities	232.35	235.25	204.54	188.43	186.76
Long-Term Debt	308.61	203.12	89.96	114.81	142.44
Long-Term Leases	6.72	6.55	6.02	6.52	6.39
Long-Term Deferred Tax Liabilities	141.05	97.51	50.52	28.26	30.85
Total Liabilities	689.53	543.49	352.31	339.33	367.94
Common Stock	309.35	309.35	309.35	309.35	309.35
Retained Earnings	410.38	459.56	486	497.98	513.3
Treasury Stock	-12.03	-12.03	-11.9	-11.64	-10.83
Comprehensive Income & Other	7.94	10.03	7.93	5.86	5.48
Total Common Equity	715.64	766.91	791.38	801.55	817.29
Minority Interest	23.41	-6.59	-6.71	-9.12	-11.38
Shareholders' Equity	739.05	760.32	784.67	792.43	805.91
Total Liabilities & Equity	1,429	1,304	1,137	1,132	1,174
Total Debt	471.09	374.46	233.77	269.49	280.78
Net Cash (Debt)	-208.24	-92.39	96.96	116.55	73.11
Net Cash Growth	-	-	-16.81%	59.41%	-47.43%
Net Cash Per Share	-0.45	-0.20	0.21	0.25	0.15
Filing Date Shares Outstanding	467.81	467.81	468.11	468.44	469.95
Total Common Shares Outstanding	467.81	467.81	468.11	468.66	470.45
Working Capital	209.54	213.16	300.35	300.46	293.9
Book Value Per Share	1.53	1.64	1.69	1.71	1.74
Tangible Book Value	711.08	762.35	786.82	794.8	805.32
Tangible Book Value Per Share	1.52	1.63	1.68	1.70	1.71
Land	-	15.82	15.94	13.75	13.62
Buildings	-	319.95	294.49	293.2	294.06
Machinery	-	434.75	390.6	434.58	484.65
Construction In Progress	-	5.4	12.88	1.94	1.28

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