W T K Holdings Berhad (KLSE:WTK)

W T K Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	313.78	268.86	262.85	282.06	330.73	386.04
Cash & Short-Term Investments	313.78	268.86	262.85	282.06	330.73	386.04
Cash Growth	19.13%	2.29%	-6.81%	-14.71%	-14.33%	9.09%
Accounts Receivable	55.67	42.39	49.59	49.66	41.47	30.05
Other Receivables	0.51	10.42	17.95	10.56	10.33	9.22
Receivables	56.18	52.81	67.54	60.22	51.8	39.27
Inventory	60.93	49.77	72.42	84.75	90.85	58.37
Prepaid Expenses	-	5.81	2.67	3	3.29	2.4
Other Current Assets	23.86	61.53	36.41	18.39	28.21	2.81
Total Current Assets	454.74	438.78	441.89	448.41	504.88	488.89
Property, Plant & Equipment	1,710	926.54	980.35	850.51	627.29	635.85
Long-Term Investments	0.94	1.4	1.79	0.33	0.25	0.28
Goodwill	1.33	1.33	4.56	4.56	4.56	4.56
Other Intangible Assets	-	-	-	-	-	2.19
Total Assets	2,167	1,368	1,429	1,304	1,137	1,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.68	32.11	48.21	47.57	47.32	23.14
Accrued Expenses	0.07	12.63	15.56	10.54	11.07	11.89
Short-Term Debt	-	76.39	122.17	118.62	109.51	119.19
Current Portion of Long-Term Debt	97.94	35.22	32.51	44.89	27.15	28.08
Current Portion of Leases	2.76	2.11	1.09	1.27	1.13	0.9
Current Income Taxes Payable	8.89	3.96	1.79	2.8	1.24	0.39
Other Current Liabilities	2.22	13.06	11.02	9.56	7.12	4.85
Total Current Liabilities	218.56	175.48	232.35	235.25	204.54	188.43
Long-Term Debt	681.34	304.52	308.59	203.12	89.96	114.81
Long-Term Leases	0.89	2.88	6.73	6.55	6.02	6.52
Pension & Post-Retirement Benefits	0.44	0.5	0.81	1.05	1.27	1.32
Long-Term Deferred Tax Liabilities	312.85	141.02	141.05	97.51	50.52	28.26
Total Liabilities	1,214	624.39	689.53	543.49	352.31	339.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	309.35	309.35	309.35	309.35	309.35	309.35
Retained Earnings	506.28	445.51	410.38	459.56	486	497.98
Treasury Stock	-12.03	-12.03	-12.03	-12.03	-11.9	-11.64
Comprehensive Income & Other	6.32	6.71	7.94	10.03	7.93	5.86
Total Common Equity	809.92	749.54	715.64	766.91	791.38	801.55
Minority Interest	143.1	-5.9	23.41	-6.59	-6.71	-9.12
Shareholders' Equity	953.02	743.64	739.05	760.32	784.67	792.43
Total Liabilities & Equity	2,167	1,368	1,429	1,304	1,137	1,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	782.92	421.11	471.09	374.46	233.77	269.49
Net Cash (Debt)	-469.15	-152.25	-208.24	-92.39	96.96	116.55
Net Cash Growth	-	-	-	-	-16.81%	59.41%
Net Cash Per Share	-1.00	-0.33	-0.45	-0.20	0.21	0.25
Filing Date Shares Outstanding	467.81	467.81	467.81	467.81	468.11	468.44
Total Common Shares Outstanding	467.81	467.81	467.81	467.81	468.11	468.66
Working Capital	236.19	263.3	209.54	213.16	300.35	300.46
Book Value Per Share	1.73	1.60	1.53	1.64	1.69	1.71
Tangible Book Value	808.6	748.22	711.08	762.35	786.82	794.8
Tangible Book Value Per Share	1.73	1.60	1.52	1.63	1.68	1.70
Land	-	377.16	374.91	361.05	15.94	13.75
Buildings	-	20.39	4.15	0.35	294.49	293.2
Machinery	-	197.95	394.73	432.69	390.6	434.58
Construction In Progress	-	28.28	3.17	5.4	12.88	1.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error