Wasco Berhad (5142.KL)
MYR 1.06
(-2.75%)
MYR 1.06
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.71 Billion | 2.23 Billion | 2.26 Billion | 2.66 Billion |
| Total Current Assets | 1.75 Billion | 1.54 Billion | 1.01 Billion | 1 Billion | 1.05 Billion |
| Cash And Short Term Investments | 410.34 Million | 329.01 Million | 241.97 Million | 239.53 Million | 160.03 Million |
| Cash and Cash Equivalents | 307.16 Million | 275.92 Million | 136.05 Million | 155.64 Million | 94.7 Million |
| Short Term Investments | 103.18 Million | 53.08 Million | 105.92 Million | 83.88 Million | 65.33 Million |
| Net Receivables | 875.52 Million | 810.31 Million | 463.59 Million | 441.02 Million | 460.88 Million |
| Inventory | 186.32 Million | 223.39 Million | 177.96 Million | 195.66 Million | 292.17 Million |
| Other Current Assets | 199.97 Million | 138.67 Million | 89.94 Million | 75.84 Million | 145.37 Million |
| Total Non-Current Assets | 1.19 Billion | 1.16 Billion | 1.22 Billion | 1.26 Billion | 1.6 Billion |
| Net PPE | 840.25 Million | 773.23 Million | 697.66 Million | 666.72 Million | 987.28 Million |
| Good Will And Intangible Assets | 158.08 Million | 153.13 Million | 146.33 Million | 142.33 Million | 144.01 Million |
| Good Will | 157.78 Million | 152.84 Million | 146.06 Million | 142.12 Million | 143.8 Million |
| Intangible Assets | 303 Thousand | 291 Thousand | 275 Thousand | 208 Thousand | 211 Thousand |
| Long-Term Investments | 29.74 Million | 81.43 Million | 129.61 Million | 228.33 Million | 319.46 Million |
| Tax Assets | 26.71 Million | 50.11 Million | 37.44 Million | 35.36 Million | - |
| Other Non Current Assets | 137.04 Million | 111.45 Million | 210 Million | 193.68 Million | 156.11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.03 Billion | 1.59 Billion | 1.51 Billion | 7.67 Million |
| Total Current Liabilities | 1.8 Billion | 1.7 Billion | 1.23 Billion | 1.17 Billion | 1.16 Billion |
| Account Payables | 165.79 Million | 183.71 Million | 127.52 Million | 96.5 Million | 167.94 Million |
| Tax Payables | 68.29 Million | 64.82 Million | 30.06 Million | 33.64 Million | - |
| Short Term Debt | 672.39 Million | 729.52 Million | 669.07 Million | 787.6 Million | 730.13 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 971.15 Million | 786.79 Million | 433.72 Million | 292.77 Million | 267.8 Million |
| Total Non Current Liabilities | 316.92 Million | 334.5 Million | 362.95 Million | 337.36 Million | 7.67 Million |
| Long-Term Debt | 257.44 Million | 297.04 Million | 328.38 Million | 300.83 Million | 438.67 Million |
| Deferred Revenue Non Current | 22.6 Million | 18.3 Million | 16.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.92 Million | 10.88 Million | 8.65 Million | 26.78 Million | -431 Million |
| Other Liabilities | - | - | - | - | -1.16 Billion |
| Total Equity | 820.39 Million | 678.9 Million | 638.16 Million | 753.56 Million | 1.04 Billion |
| Stock Holders Equity | 704.8 Million | 579.99 Million | 588.5 Million | 703.72 Million | 979.94 Million |
| Common Stock | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million |
| Retained Earnings | 144.17 Million | 24.58 Million | 30.88 Million | 142.36 Million | 441.63 Million |
| Accumulated other comprehensive income | 13.56 Million | 8.34 Million | 10.55 Million | 14.29 Million | -4.59 Million |
| Common Stock Equity | 704.8 Million | 579.99 Million | 588.5 Million | 703.72 Million | 979.94 Million |
| Capital Lease Obligation | 226.87 Million | 236.6 Million | 243.06 Million | 210.38 Million | 234.76 Million |
| Total Investments | 132.92 Million | 134.51 Million | 235.53 Million | 312.22 Million | 384.79 Million |
| Total Debt | 929.83 Million | 1.02 Billion | 997.46 Million | 1.08 Billion | 1.16 Billion |
| Net Debt | 622.67 Million | 750.64 Million | 861.4 Million | 932.79 Million | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.82 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion | 2.88 Billion |
| Total Current Assets | 1.65 Billion | 1.59 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.7 Billion |
| Cash And Short Term Investments | 369.06 Million | 252.84 Million | 410.34 Million | 410.34 Million | 210.27 Million | 264.11 Million |
| Cash and Cash Equivalents | 226.49 Million | 189.79 Million | 307.16 Million | 307.16 Million | 165.63 Million | 203.15 Million |
| Short Term Investments | 142.56 Million | 63.05 Million | 103.18 Million | 103.18 Million | 44.64 Million | 60.95 Million |
| Net Receivables | 892.98 Million | 954.43 Million | 875.52 Million | 875.52 Million | 1.21 Billion | 1.19 Billion |
| Inventory | 279.54 Million | 254.35 Million | 186.32 Million | 186.32 Million | 245.07 Million | 193.3 Million |
| Other Current Assets | 111.45 Million | 136.81 Million | 199.97 Million | 199.97 Million | 50.92 Million | 49.89 Million |
| Total Non-Current Assets | 1.24 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.17 Billion |
| Net PPE | 881.14 Million | 869.41 Million | 840.25 Million | 840.25 Million | 817.56 Million | 789.42 Million |
| Good Will And Intangible Assets | 161.5 Million | 161.94 Million | 158.08 Million | 158.08 Million | 161.02 Million | 160.38 Million |
| Good Will | - | - | 157.78 Million | 157.78 Million | - | - |
| Intangible Assets | 161.5 Million | 161.94 Million | 303 Thousand | 303 Thousand | 161.02 Million | 160.38 Million |
| Long-Term Investments | -1.32 Million | 68.91 Million | 29.74 Million | 29.74 Million | 94.4 Million | 73 Million |
| Tax Assets | 20.47 Million | 22.47 Million | 26.71 Million | 26.71 Million | 42.18 Million | 46.67 Million |
| Other Non Current Assets | 178.5 Million | 100.28 Million | 137.04 Million | 137.04 Million | 90.13 Million | 109.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.93 Billion | 2.12 Billion | 2.12 Billion | 2.15 Billion | 2.14 Billion |
| Total Current Liabilities | 1.63 Billion | 1.61 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion | 1.82 Billion |
| Account Payables | 546.89 Million | 539.1 Million | 165.79 Million | 165.79 Million | 675.91 Million | 643.37 Million |
| Tax Payables | 76.17 Million | 78.74 Million | 68.29 Million | 68.29 Million | 72.14 Million | 82.32 Million |
| Short Term Debt | 558.07 Million | 568.61 Million | 672.39 Million | 672.39 Million | 713.32 Million | 742.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 526.27 Million | 505.45 Million | 971.15 Million | 971.15 Million | 453.17 Million | 434.71 Million |
| Total Non Current Liabilities | 339.86 Million | 319.65 Million | 316.92 Million | 316.92 Million | 315.24 Million | 322.84 Million |
| Long-Term Debt | 274.03 Million | 258.84 Million | 257.44 Million | 257.44 Million | 270.36 Million | 281.03 Million |
| Deferred Revenue Non Current | - | - | 22.6 Million | 22.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.93 Million | 50.35 Million | 27.92 Million | 27.92 Million | 35.9 Million | 33.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 922.24 Million | 888.65 Million | 820.39 Million | 820.39 Million | 772.96 Million | 742.21 Million |
| Stock Holders Equity | 792.45 Million | 759.09 Million | 704.8 Million | 704.8 Million | 644.85 Million | 622.34 Million |
| Common Stock | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million |
| Retained Earnings | 236.92 Million | 201.17 Million | 144.17 Million | 144.17 Million | 93.69 Million | 66.34 Million |
| Accumulated other comprehensive income | 8.46 Million | 10.85 Million | 13.56 Million | 13.56 Million | 4.09 Million | 8.93 Million |
| Common Stock Equity | 792.45 Million | 759.09 Million | 704.8 Million | 704.8 Million | 644.85 Million | 622.34 Million |
| Capital Lease Obligation | 220.42 Million | 224.82 Million | 226.87 Million | 226.87 Million | 228.46 Million | 230.52 Million |
| Total Investments | 141.24 Million | 131.96 Million | 132.92 Million | 132.92 Million | 139.04 Million | 133.95 Million |
| Total Debt | 832.11 Million | 827.45 Million | 929.83 Million | 929.83 Million | 983.68 Million | 1.02 Billion |
| Net Debt | 605.61 Million | 637.66 Million | 622.67 Million | 622.67 Million | 818.05 Million | 820.63 Million |
6854
1079
8247
PKTM
6176
ACCD