Widad Group Berhad (0162.KL)
MYR 0.05
(0.0%)
MYR 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 926.44 Million | 865.64 Million | 410.63 Million | 389.43 Million | 377.56 Million |
| Total Current Assets | 555.56 Million | 465.65 Million | 360.6 Million | 309.65 Million | 327.77 Million | 313.49 Million |
| Cash And Short Term Investments | 156.18 Million | 85.08 Million | 108.39 Million | 78.64 Million | 32.3 Million | 25.34 Million |
| Cash and Cash Equivalents | 155.95 Million | 84.93 Million | 100.15 Million | 63.6 Million | 32.3 Million | 25.34 Million |
| Short Term Investments | 231.05 Thousand | 156.98 Thousand | 8.24 Million | 15.03 Million | - | 74.29 Million |
| Net Receivables | 398.8 Million | 271.22 Million | 217.54 Million | 224.23 Million | 212.66 Million | 212.65 Million |
| Inventory | - | 108.92 Million | 34.65 Million | 5 Million | - | -138.36 Million |
| Other Current Assets | 569.24 Thousand | 416.52 Thousand | 50.00 | 1.78 Million | - | 213.84 Million |
| Total Non-Current Assets | 531.99 Million | 460.78 Million | 505.04 Million | 100.97 Million | 61.65 Million | 64.07 Million |
| Net PPE | 55.98 Million | 59.37 Million | 61.97 Million | 61.01 Million | 61.65 Million | 64.07 Million |
| Good Will And Intangible Assets | 8.74 Million | -9.32 Million | - | - | - | - |
| Good Will | 8.74 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 458.47 Million | 9.32 Million | 14.3 Million | 39.96 Million | - | - |
| Tax Assets | 8.8 Million | 9.7 Million | 8.72 Million | - | - | - |
| Other Non Current Assets | - | 391.7 Million | 420.04 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 631.2 Million | 554.35 Million | 507.73 Million | 229.94 Million | 223.49 Million | 223.62 Million |
| Total Current Liabilities | 179.64 Million | 174.41 Million | 308.23 Million | 150.77 Million | 135.13 Million | 108.13 Million |
| Account Payables | 47.26 Million | 42.18 Million | 17.65 Million | 24.44 Million | 37.02 Million | 34.3 Million |
| Tax Payables | 11.94 Million | 14.49 Million | 19.91 Million | 15.72 Million | 22.82 Million | 17.65 Million |
| Short Term Debt | 76.82 Million | 85.05 Million | 237.95 Million | 100.19 Million | 54.54 Million | 31.74 Million |
| Deferred Revenue | 31.61 Million | 22.62 Million | 52.56 Million | 26.09 Million | 43.5 Million | 17.65 Million |
| Other Current Liabilities | 23.94 Million | 24.55 Million | 60.5 Thousand | 49 Thousand | 64.4 Thousand | 24.43 Million |
| Total Non Current Liabilities | 451.55 Million | 379.93 Million | 199.49 Million | 79.16 Million | 88.36 Million | 115.48 Million |
| Long-Term Debt | 386.75 Million | 312.78 Million | 127.11 Million | 77.8 Million | 88.36 Million | 115.48 Million |
| Deferred Revenue Non Current | -303.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370 Thousand | - | - | 1.35 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 456.35 Million | 372.09 Million | 357.91 Million | 180.69 Million | 165.93 Million | 153.93 Million |
| Stock Holders Equity | 456.36 Million | 372.09 Million | 357.91 Million | 180.69 Million | 165.93 Million | 153.93 Million |
| Common Stock | 303.64 Million | 202.75 Million | 182.03 Million | 78.29 Million | 65.27 Million | 65.27 Million |
| Retained Earnings | 152.71 Million | 169.34 Million | 175.46 Million | 104.67 Million | 100.66 Million | 88.66 Million |
| Accumulated other comprehensive income | - | - | 413.07 Thousand | -2.28 Million | - | - |
| Common Stock Equity | 456.36 Million | 372.09 Million | 357.91 Million | 180.69 Million | 165.93 Million | 153.93 Million |
| Capital Lease Obligation | 369.69 Thousand | 972.46 Thousand | 982.82 Thousand | 490.89 Thousand | 796.44 Thousand | 1.3 Million |
| Total Investments | 458.7 Million | 9.47 Million | 22.55 Million | 15.03 Million | - | 74.29 Million |
| Total Debt | 463.95 Million | 397.84 Million | 365.07 Million | 177.99 Million | 142.9 Million | 147.23 Million |
| Net Debt | 307.99 Million | 312.91 Million | 264.92 Million | 114.39 Million | 110.59 Million | 121.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion |
| Total Current Assets | 525.16 Million | 527.16 Million | 555.56 Million | 555.56 Million | 474.56 Million | 472.83 Million |
| Cash And Short Term Investments | 117.98 Million | 96.76 Million | 156.18 Million | 156.18 Million | 146.39 Million | 163.64 Million |
| Cash and Cash Equivalents | 117.98 Million | 96.43 Million | 155.95 Million | 155.95 Million | 139.69 Million | 156.43 Million |
| Short Term Investments | -441.74 Million | 332 Thousand | 231.05 Thousand | 231.05 Thousand | 6.69 Million | 7.2 Million |
| Net Receivables | 407.18 Million | 430.39 Million | 398.8 Million | 398.8 Million | 328.16 Million | 309.19 Million |
| Inventory | -407.18 Million | - | - | - | - | - |
| Other Current Assets | 407.18 Million | - | 569.24 Thousand | 569.24 Thousand | - | - |
| Total Non-Current Assets | 526.95 Million | 524.31 Million | 531.99 Million | 531.99 Million | 569.01 Million | 540.55 Million |
| Net PPE | 54.71 Million | 55.59 Million | 55.98 Million | 55.98 Million | 58.46 Million | 58.57 Million |
| Good Will And Intangible Assets | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million |
| Good Will | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 454.7 Million | 451.18 Million | 458.47 Million | 458.47 Million | 12.1 Million | 7.26 Million |
| Tax Assets | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million | 9.7 Million | 9.7 Million |
| Other Non Current Assets | -1000.00 | -1.00 | - | - | 479.99 Million | 456.25 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 603.05 Million | 599.43 Million | 631.2 Million | 631.2 Million | 577.26 Million | 599.81 Million |
| Total Current Liabilities | 158.22 Million | 155.33 Million | 179.64 Million | 179.64 Million | 118.92 Million | 127.51 Million |
| Account Payables | 51.77 Million | 56.67 Million | 47.26 Million | 47.26 Million | 20.2 Million | 40.94 Million |
| Tax Payables | 9.28 Million | 10.97 Million | 11.94 Million | 11.94 Million | 12.74 Million | 12.26 Million |
| Short Term Debt | 39.68 Million | 37.34 Million | 76.82 Million | 76.82 Million | 49.49 Million | 39.98 Million |
| Deferred Revenue | 30.32 Million | 29.1 Million | 31.61 Million | 31.61 Million | 24.52 Million | 23.89 Million |
| Other Current Liabilities | 36.44 Million | 32.2 Million | 23.94 Million | 23.94 Million | 24.7 Million | 22.69 Million |
| Total Non Current Liabilities | 444.83 Million | 444.1 Million | 451.55 Million | 451.55 Million | 458.33 Million | 472.3 Million |
| Long-Term Debt | 380.4 Million | 378.99 Million | 386.75 Million | 386.75 Million | 391.19 Million | 405.16 Million |
| Deferred Revenue Non Current | - | - | -303.00 | -303.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -443.41 Million | 370 Thousand | 370 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.06 Million | 452.04 Million | 456.35 Million | 456.35 Million | 466.31 Million | 413.56 Million |
| Stock Holders Equity | 449.07 Million | 452.05 Million | 456.36 Million | 456.36 Million | 466.31 Million | 413.56 Million |
| Common Stock | 303.64 Million | 303.64 Million | 303.64 Million | 303.64 Million | 303.64 Million | 243.25 Million |
| Retained Earnings | 145.42 Million | 148.4 Million | 152.71 Million | 152.71 Million | 162.66 Million | 170.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 449.07 Million | 452.05 Million | 456.36 Million | 456.36 Million | 466.31 Million | 413.56 Million |
| Capital Lease Obligation | 587 Thousand | 685 Thousand | 369.69 Thousand | 369.69 Thousand | 750 Thousand | 737 Thousand |
| Total Investments | 12.95 Million | 451.51 Million | 458.7 Million | 458.7 Million | 18.8 Million | 14.47 Million |
| Total Debt | 420.09 Million | 417.02 Million | 463.95 Million | 463.95 Million | 440.68 Million | 445.14 Million |
| Net Debt | 302.1 Million | 320.59 Million | 307.99 Million | 307.99 Million | 300.98 Million | 288.7 Million |
MMA
4301
NSARP
SOLBF
6272
6818