WCE Holdings Berhad (3565.KL)
MYR 0.78
(0.0%)
MYR 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.48 Billion | 7.25 Billion | 6.43 Billion | 6.12 Billion | 5.61 Billion |
| Total Current Assets | 499.67 Million | 969 Million | 479.56 Million | 877.44 Million | 835.83 Million |
| Cash And Short Term Investments | 453.39 Million | 743.9 Million | 455.35 Million | 845.24 Million | 801.91 Million |
| Cash and Cash Equivalents | 292.48 Million | 513.03 Million | 425.35 Million | 810.19 Million | 516.24 Million |
| Short Term Investments | 160.91 Million | 230.87 Million | 30 Million | 35.04 Million | 232.45 Million |
| Net Receivables | 16.41 Million | 6.43 Million | 1.91 Million | 1.83 Million | 874 Thousand |
| Inventory | -160.91 Million | -230.87 Million | -30 Million | -35.04 Million | -53.21 Million |
| Other Current Assets | 416.91 Million | 945.79 Million | 451.67 Million | 65.41 Million | 86.26 Million |
| Total Non-Current Assets | 6.98 Billion | 6.28 Billion | 5.95 Billion | 5.24 Billion | 4.77 Billion |
| Net PPE | 5.34 Million | 3.65 Million | 3.29 Million | 2.76 Million | 3.26 Million |
| Good Will And Intangible Assets | 6.87 Billion | 6.2 Billion | 5.64 Billion | 4.98 Billion | 4.55 Billion |
| Good Will | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Intangible Assets | 6.87 Billion | 6.2 Billion | 5.64 Billion | 4.98 Billion | 4.54 Billion |
| Long-Term Investments | -99.3 Million | -74.19 Million | 216.68 Million | 188.78 Million | 201.21 Million |
| Tax Assets | 99.3 Million | 74.19 Million | 57.76 Million | 34.27 Million | - |
| Other Non Current Assets | 99.3 Million | 74.19 Million | 30 Million | 35.04 Million | 20.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.58 Billion | 6.19 Billion | 5.45 Billion | 5.04 Billion | 4.43 Billion |
| Total Current Liabilities | 441.29 Million | 410.67 Million | 392.5 Million | 406.4 Million | 319.02 Million |
| Account Payables | 125.61 Million | 72.28 Million | 53.16 Million | 123.86 Million | 43.91 Million |
| Tax Payables | 6.3 Million | 6.3 Million | 6.46 Million | 8.27 Million | - |
| Short Term Debt | 38 Thousand | 40 Thousand | 30.68 Million | 26 Thousand | 812.53 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 315.64 Million | 338.34 Million | 308.64 Million | 282.51 Million | 274.3 Million |
| Total Non Current Liabilities | 6.14 Billion | 5.78 Billion | 5.06 Billion | 4.64 Billion | 4.11 Billion |
| Long-Term Debt | 4.29 Billion | 4.11 Billion | 3.79 Billion | 3.52 Billion | 3.12 Billion |
| Deferred Revenue Non Current | 1.07 Billion | 1.05 Billion | 793.56 Million | 784.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 678.46 Million | 532.49 Million | 404.24 Million | 293.35 Million | 987.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 895.15 Million | 1.05 Billion | 980.16 Million | 1.07 Billion | 354.96 Million |
| Stock Holders Equity | 975.09 Million | 1.1 Billion | 1.01 Billion | 1.08 Billion | 330.32 Million |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.23 Billion | 1.11 Billion |
| Retained Earnings | -624.24 Million | -490.5 Million | -587.77 Million | -472.29 Million | -379.74 Million |
| Accumulated other comprehensive income | - | -90.24 Million | -90.24 Million | - | - |
| Common Stock Equity | 975.09 Million | 1.1 Billion | 1.01 Billion | 1.08 Billion | 330.32 Million |
| Capital Lease Obligation | 65 Thousand | 48 Thousand | 65 Thousand | 80 Thousand | 48 Thousand |
| Total Investments | 160.91 Million | 230.87 Million | 246.68 Million | 223.82 Million | 433.66 Million |
| Total Debt | 4.29 Billion | 4.11 Billion | 3.82 Billion | 3.52 Billion | 3.12 Billion |
| Net Debt | 4 Billion | 3.6 Billion | 3.4 Billion | 2.7 Billion | 2.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 7.48 Billion | 7.48 Billion | 7.43 Billion | 7.33 Billion | 7.31 Billion |
| Total Current Assets | 390.05 Million | 499.67 Million | 499.67 Million | 569.97 Million | 671.54 Million | 897.71 Million |
| Cash And Short Term Investments | 326.7 Million | 453.39 Million | 453.39 Million | 525.6 Million | 531.88 Million | 679.11 Million |
| Cash and Cash Equivalents | 46.49 Million | 292.48 Million | 292.48 Million | 237.1 Million | 318.46 Million | 461.08 Million |
| Short Term Investments | 280.21 Million | 160.91 Million | 160.91 Million | 288.49 Million | 213.42 Million | 218.03 Million |
| Net Receivables | - | 16.41 Million | 16.41 Million | 41.42 Million | 137.15 Million | 216.93 Million |
| Inventory | - | -160.91 Million | -160.91 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 63.35 Million | 416.91 Million | 416.91 Million | 2.93 Million | 2.51 Million | 1.66 Million |
| Total Non-Current Assets | 7.05 Billion | 6.98 Billion | 6.98 Billion | 6.86 Billion | 6.66 Billion | 6.42 Billion |
| Net PPE | 5.22 Million | 5.34 Million | 5.34 Million | 5.49 Million | 3.62 Million | 3.54 Million |
| Good Will And Intangible Assets | 6.95 Billion | 6.87 Billion | 6.87 Billion | 6.78 Billion | 6.58 Billion | 6.34 Billion |
| Good Will | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Intangible Assets | 6.94 Billion | 6.87 Billion | 6.87 Billion | 6.77 Billion | 6.58 Billion | 6.33 Billion |
| Long-Term Investments | - | -99.3 Million | -99.3 Million | -74.19 Million | -74.19 Million | -74.19 Million |
| Tax Assets | 99.2 Million | 99.3 Million | 99.3 Million | 74.19 Million | 74.19 Million | 74.19 Million |
| Other Non Current Assets | - | 99.3 Million | 99.3 Million | 74.19 Million | 74.19 Million | 74.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.58 Billion | 6.58 Billion | 6.58 Billion | 6.47 Billion | 6.34 Billion | 6.29 Billion |
| Total Current Liabilities | 378.67 Million | 441.29 Million | 441.29 Million | 399.31 Million | 346.42 Million | 445.99 Million |
| Account Payables | 278.58 Million | 125.61 Million | 125.61 Million | 314.4 Million | 253.57 Million | 348.2 Million |
| Tax Payables | 6.29 Million | 6.3 Million | 6.3 Million | 6.24 Million | 6.24 Million | 6.28 Million |
| Short Term Debt | 27 Thousand | 38 Thousand | 38 Thousand | 3000.00 | 17 Thousand | 28 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 100.05 Million | 315.64 Million | 315.64 Million | 84.91 Million | 92.83 Million | 97.76 Million |
| Total Non Current Liabilities | 6.2 Billion | 6.14 Billion | 6.14 Billion | 6.07 Billion | 5.99 Billion | 5.85 Billion |
| Long-Term Debt | 4.32 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion | 4.24 Billion | 4.14 Billion |
| Deferred Revenue Non Current | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 717.73 Million | 678.46 Million | 678.46 Million | 643.3 Million | 605.43 Million | 568.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 860.4 Million | 895.15 Million | 895.15 Million | 961.05 Million | 989.87 Million | 1.02 Billion |
| Stock Holders Equity | 949.23 Million | 975.09 Million | 975.09 Million | 1.03 Billion | 1.05 Billion | 1.08 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -650.1 Million | -624.24 Million | -624.24 Million | -563.48 Million | -541.08 Million | -516.91 Million |
| Accumulated other comprehensive income | - | - | - | -90.24 Million | - | -90.24 Million |
| Common Stock Equity | 949.23 Million | 975.09 Million | 975.09 Million | 1.03 Billion | 1.05 Billion | 1.08 Billion |
| Capital Lease Obligation | - | 65 Thousand | 65 Thousand | 3000.00 | 17 Thousand | 28 Thousand |
| Total Investments | 280.21 Million | 160.91 Million | 160.91 Million | 288.49 Million | 213.42 Million | 218.03 Million |
| Total Debt | 4.32 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion | 4.24 Billion | 4.14 Billion |
| Net Debt | 4.27 Billion | 4 Billion | 4 Billion | 4.03 Billion | 3.92 Billion | 3.68 Billion |
HEGIF
688316
NSP
9903
REX
4813