Willowglen MSC Berhad (0008.KL)
MYR 0.31
(0.0%)
MYR 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 263.55 Million | 234.46 Million | 213.6 Million | 211.36 Million | 197.61 Million | 180.36 Million |
| Total Current Assets | 219.24 Million | 189.5 Million | 172.84 Million | 168.88 Million | 155.86 Million | 141.51 Million |
| Cash And Short Term Investments | 58.9 Million | 45.47 Million | 74.84 Million | 73.49 Million | 80.65 Million | 67.03 Million |
| Cash and Cash Equivalents | 58.9 Million | 45.47 Million | 74.84 Million | 73.49 Million | 80.65 Million | 67.03 Million |
| Short Term Investments | - | 6.6 Million | -1.41 Million | 1.2 Million | -1.8 Million | 5.03 Million |
| Net Receivables | 155.51 Million | 129.94 Million | 92.36 Million | 87.76 Million | 68.42 Million | 68.52 Million |
| Inventory | 6.18 Million | 3.92 Million | 2.32 Million | 3.58 Million | 2.6 Million | 2.77 Million |
| Other Current Assets | -1.36 Million | 1.11 Million | 905 Thousand | 1.66 Million | 2.63 Million | 1.67 Million |
| Total Non-Current Assets | 44.31 Million | 44.96 Million | 40.76 Million | 42.48 Million | 41.75 Million | 38.84 Million |
| Net PPE | 16.81 Million | 16.02 Million | 13.74 Million | 15.95 Million | 17.86 Million | 15.07 Million |
| Good Will And Intangible Assets | 1.36 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Million | - | - | - | - | - |
| Long-Term Investments | 24.76 Million | 28.93 Million | 27.01 Million | 26.52 Million | 23.88 Million | 23.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.36 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.57 Million | 36.8 Million | 29.34 Million | 35.79 Million | 32.59 Million | 25.78 Million |
| Total Current Liabilities | 50.16 Million | 33.05 Million | 28.38 Million | 33.83 Million | 29.21 Million | 24.91 Million |
| Account Payables | 32.29 Million | 18.47 Million | 17.18 Million | 17.33 Million | 9.71 Million | 8.17 Million |
| Tax Payables | 4.46 Million | 4.19 Million | 4.12 Million | 4.67 Million | 4.26 Million | 4.23 Million |
| Short Term Debt | 10.68 Million | 1.6 Million | 1.16 Million | 1.44 Million | 1.36 Million | -7.27 Million |
| Deferred Revenue | 2.1 Million | 4.73 Million | 1.75 Million | 5.52 Million | 9.54 Million | 7.27 Million |
| Other Current Liabilities | 5.08 Million | 8.24 Million | 8.27 Million | 9.54 Million | 8.58 Million | 16.73 Million |
| Total Non Current Liabilities | 5.4 Million | 3.74 Million | 959 Thousand | 1.95 Million | 3.38 Million | 873 Thousand |
| Long-Term Debt | 4.4 Million | 2.8 Million | 71 Thousand | 1.08 Million | 2.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 871 Thousand | 821 Thousand | 771 Thousand | 759 Thousand | 760 Thousand | 758 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.98 Million | 197.65 Million | 184.26 Million | 175.57 Million | 165.02 Million | 154.58 Million |
| Stock Holders Equity | 207.98 Million | 197.68 Million | 184.23 Million | 174.9 Million | 164.63 Million | 154.23 Million |
| Common Stock | 29.24 Million | 29.24 Million | 29.24 Million | 29.24 Million | 29.24 Million | 29.24 Million |
| Retained Earnings | 153.1 Million | 156.66 Million | 148.56 Million | 140.58 Million | 129.99 Million | 112.4 Million |
| Accumulated other comprehensive income | 28.49 Million | 21.79 Million | 16.23 Million | 14.81 Million | 14.72 Million | 14.33 Million |
| Common Stock Equity | 207.98 Million | 197.68 Million | 184.23 Million | 174.9 Million | 164.63 Million | 154.23 Million |
| Capital Lease Obligation | 4.4 Million | 4.4 Million | 1.24 Million | 2.52 Million | 3.86 Million | - |
| Total Investments | 24.76 Million | 27.54 Million | 25.6 Million | 24.76 Million | 22.08 Million | 21.91 Million |
| Total Debt | 15.09 Million | 4.4 Million | 1.24 Million | 2.52 Million | 3.86 Million | - |
| Net Debt | -43.81 Million | -41.06 Million | -73.6 Million | -70.96 Million | -76.78 Million | -67.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 249.98 Million | 251.39 Million | 263.55 Million | 263.55 Million | 247.33 Million | 239.69 Million |
| Total Current Assets | 210.98 Million | 211.41 Million | 219.24 Million | 219.24 Million | 202.52 Million | 195.29 Million |
| Cash And Short Term Investments | 56.78 Million | 68.15 Million | 58.9 Million | 58.9 Million | 57.14 Million | 58.72 Million |
| Cash and Cash Equivalents | 56.78 Million | 68.15 Million | 58.9 Million | 58.9 Million | 57.14 Million | 58.72 Million |
| Short Term Investments | - | - | - | - | -1.47 Million | -1.48 Million |
| Net Receivables | 144.73 Million | 136.17 Million | 155.51 Million | 155.51 Million | 141.86 Million | 133.89 Million |
| Inventory | 8.81 Million | 5.77 Million | 6.18 Million | 6.18 Million | 3.51 Million | 2.66 Million |
| Other Current Assets | 660 Thousand | 1.3 Million | -1.36 Million | -1.36 Million | - | - |
| Total Non-Current Assets | 38.99 Million | 39.97 Million | 44.31 Million | 44.31 Million | 44.81 Million | 44.4 Million |
| Net PPE | 15.52 Million | 16.19 Million | 16.81 Million | 16.81 Million | 14.44 Million | 15.27 Million |
| Good Will And Intangible Assets | 2.3 Million | 1.81 Million | 1.36 Million | 1.36 Million | 890 Thousand | 549 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | - | 1.36 Million | 1.36 Million | 890 Thousand | 549 Thousand |
| Long-Term Investments | 21.17 Million | 21.96 Million | 24.76 Million | 24.76 Million | 29.47 Million | 28.57 Million |
| Tax Assets | -2.3 Million | -1.81 Million | - | - | -29.47 Million | -28.57 Million |
| Other Non Current Assets | 2.3 Million | 1.81 Million | 1.36 Million | 1.36 Million | 29.47 Million | 28.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 51.34 Million | 42.83 Million | 55.57 Million | 55.57 Million | 43.64 Million | 39.31 Million |
| Total Current Liabilities | 46.73 Million | 37.8 Million | 50.16 Million | 50.16 Million | 40.53 Million | 36.18 Million |
| Account Payables | 28.92 Million | 25.38 Million | 32.29 Million | 32.29 Million | 24.13 Million | 24.81 Million |
| Tax Payables | 3.95 Million | 4.55 Million | 4.46 Million | 4.46 Million | 2.85 Million | 4.2 Million |
| Short Term Debt | 10.62 Million | 5.5 Million | 10.68 Million | 10.68 Million | 11.01 Million | 5.11 Million |
| Deferred Revenue | 2.28 Million | 1.76 Million | 2.1 Million | 2.1 Million | 1.76 Million | 1.25 Million |
| Other Current Liabilities | 4.9 Million | 5.16 Million | 5.08 Million | 5.08 Million | 3.62 Million | 5 Million |
| Total Non Current Liabilities | 4.6 Million | 5.02 Million | 5.4 Million | 5.4 Million | 3.11 Million | 3.12 Million |
| Long-Term Debt | 3.6 Million | 4.01 Million | 4.4 Million | 4.4 Million | 2.12 Million | 2.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 868 Thousand | 875 Thousand | 871 Thousand | 871 Thousand | 861 Thousand | 863 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.64 Million | 208.56 Million | 207.98 Million | 207.98 Million | 203.68 Million | 200.38 Million |
| Stock Holders Equity | 198.64 Million | 208.56 Million | 207.98 Million | 207.98 Million | 203.68 Million | 200.38 Million |
| Common Stock | 29.24 Million | 29.24 Million | 29.24 Million | 29.24 Million | 29.24 Million | 29.24 Million |
| Retained Earnings | 143.06 Million | 152.06 Million | 153.1 Million | 153.1 Million | 157.31 Million | 153.43 Million |
| Accumulated other comprehensive income | 28.76 Million | 29.67 Million | 28.49 Million | 28.49 Million | 27.14 Million | 27.72 Million |
| Common Stock Equity | 198.64 Million | 208.56 Million | 207.98 Million | 207.98 Million | 203.68 Million | 200.38 Million |
| Capital Lease Obligation | 3.6 Million | 4.01 Million | 4.4 Million | 4.4 Million | 3.34 Million | 3.75 Million |
| Total Investments | 21.17 Million | 21.96 Million | 24.76 Million | 24.76 Million | 28 Million | 27.09 Million |
| Total Debt | 14.22 Million | 9.51 Million | 15.09 Million | 15.09 Million | 13.14 Million | 7.24 Million |
| Net Debt | -42.55 Million | -58.63 Million | -43.81 Million | -43.81 Million | -44 Million | -51.48 Million |
9776
CGO
PDSSF
TNYA
600757
5283