Worldgate Global Logistics Ltd (8292.HK)

HKD 0.08

(17.19%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.47 Million 82.27 Million 97.99 Million 62.76 Million 63.04 Million 69.14 Million
Total Current Assets 46.87 Million 62.67 Million 69.72 Million 37.39 Million 37.1 Million 44.62 Million
Cash And Short Term Investments 21.98 Million 27.86 Million 39.8 Million 14.71 Million 20.7 Million 23.53 Million
Cash and Cash Equivalents 21.68 Million 27.58 Million 38.8 Million 13.71 Million 20.7 Million 23.53 Million
Short Term Investments 306 Thousand 283 Thousand 1 Million 1 Million - -
Net Receivables 14.01 Million 16.21 Million 20.41 Million 16.26 Million 14.23 Million 18.33 Million
Inventory 4.92 Million 6.98 Million 4.75 Million -999.99 Thousand 1.00 -18.33 Million
Other Current Assets 6.25 Million 11.89 Million 5.74 Million 7.41 Million 1.6 Million 21.09 Million
Total Non-Current Assets 11.59 Million 19.6 Million 28.27 Million 25.36 Million 25.93 Million 24.51 Million
Net PPE 2.33 Million 11.66 Million 24.42 Million 22.07 Million 25.93 Million 24.51 Million
Good Will And Intangible Assets - 977 Thousand 926 Thousand - - -
Good Will - 977 Thousand 926 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments 9.26 Million 6.68 Million 1.92 Million 2.29 Million - -
Tax Assets - -6.68 Million - - - -
Other Non Current Assets - 6.96 Million 1 Million 1 Million -25.93 Million -
Other Assets - - - - - -
Total Liabilities 22 Million 28.58 Million 31.14 Million 19.6 Million 22.1 Million 23.54 Million
Total Current Liabilities 19.97 Million 25.77 Million 20.58 Million 7.73 Million 7.68 Million 9.54 Million
Account Payables 11.84 Million 17.55 Million 10.89 Million 2.36 Million 3.21 Million 5.36 Million
Tax Payables 19 Thousand 25 Thousand 30 Thousand - - 50 Thousand
Short Term Debt 5.17 Million 4.97 Million 5.62 Million 3.11 Million 2.96 Million 2.47 Million
Deferred Revenue -1.3 Million - - - - -
Other Current Liabilities 4.26 Million 3.24 Million 4.07 Million 2.25 Million 1.51 Million 1.7 Million
Total Non Current Liabilities 2.02 Million 2.81 Million 10.55 Million 11.86 Million 14.42 Million 14 Million
Long-Term Debt 2.02 Million 2.81 Million 10.13 Million 11.52 Million 13.68 Million 13.29 Million
Deferred Revenue Non Current - - 9.11 Million 10.15 Million 11.18 Million -706 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -9.11 Million -10.15 Million -11.18 Million 706 Thousand
Other Liabilities - - - - - -
Total Equity 36.46 Million 53.68 Million 66.85 Million 43.16 Million 40.94 Million 45.59 Million
Stock Holders Equity 36.25 Million 53.13 Million 65.77 Million 43.16 Million 40.94 Million 45.59 Million
Common Stock 33.71 Million 33.71 Million 33.71 Million 5.23 Million 4.15 Million 4.15 Million
Retained Earnings -55.43 Million -35.03 Million -22.48 Million -10.86 Million -9.26 Million -4.73 Million
Accumulated other comprehensive income 2.54 Million 17.07 Million 17.15 Million 16.26 Million 16.62 Million -12.96 Million
Common Stock Equity 36.25 Million 53.13 Million 65.77 Million 43.16 Million 40.94 Million 45.59 Million
Capital Lease Obligation 2.43 Million 3.61 Million 1.8 Million 2.69 Million 3.98 Million 2.12 Million
Total Investments 9.26 Million 6.96 Million 2.92 Million 3.29 Million - -
Total Debt 7.2 Million 7.79 Million 15.76 Million 14.64 Million 16.64 Million 15.76 Million
Net Debt -14.47 Million -19.79 Million -23.04 Million 936 Thousand -4.05 Million -7.76 Million

Balance Sheet Charts