5246.KL | Westports Holdings Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.33 Billion	5.28 Billion	5.41 Billion	5.26 Billion	5.13 Billion	5.08 Billion
Total Current Assets	884.33 Million	838.32 Million	1 Billion	1.06 Billion	1.05 Billion	881.37 Million
Cash And Short Term Investments	577.85 Million	510.57 Million	665.31 Million	739.18 Million	656.84 Million	406.61 Million
Cash and Cash Equivalents	-67.9 Million	510.57 Million	615.31 Million	739.18 Million	656.84 Million	406.61 Million
Short Term Investments	645.75 Million	-	50 Million	-	-	14.23 Million
Net Receivables	301.12 Million	41.48 Million	291.94 Million	274.65 Million	353.1 Million	426.56 Million
Inventory	5.34 Million	5.35 Million	5.37 Million	4.75 Million	5.47 Million	6.14 Million
Other Current Assets	14.03 Million	280.91 Million	4.39 Million	3.9 Million	4.84 Million	468.61 Million
Total Non-Current Assets	4.45 Billion	4.44 Billion	4.4 Billion	4.19 Billion	4.07 Billion	4.2 Billion
Net PPE	1.8 Billion	1.83 Billion	1.79 Billion	1.68 Billion	1.71 Billion	1.77 Billion
Good Will And Intangible Assets	2.47 Billion	2.44 Billion	2.49 Billion	2.46 Billion	2.35 Billion	2.42 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.47 Billion	2.44 Billion	2.49 Billion	2.46 Billion	2.35 Billion	2.42 Billion
Long-Term Investments	171.21 Million	160.71 Million	64.56 Million	50 Million	-	-
Tax Assets	-171.21 Million	-160.71 Million	-	-50 Million	-	56.43 Million
Other Non Current Assets	171.21 Million	160.71 Million	50 Million	50 Million	-	-56.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.81 Billion	2 Billion	2.28 Billion	2.43 Billion	2.57 Billion	2.67 Billion
Total Current Liabilities	616.11 Million	619.6 Million	758.59 Million	672.67 Million	648.66 Million	627.28 Million
Account Payables	158.95 Million	72.54 Million	59.9 Million	57.93 Million	41.56 Million	67.02 Million
Tax Payables	-	-	46.91 Million	12.81 Million	16.12 Million	16.44 Million
Short Term Debt	151.72 Million	148.77 Million	199.07 Million	174.03 Million	130.67 Million	100 Million
Deferred Revenue	-	-	447.41 Million	393.02 Million	431.12 Million	16.44 Million
Other Current Liabilities	305.44 Million	398.27 Million	52.2 Million	47.67 Million	45.29 Million	443.81 Million
Total Non Current Liabilities	1.2 Billion	1.38 Billion	1.52 Billion	1.75 Billion	1.92 Billion	2.04 Billion
Long-Term Debt	766.17 Million	891.54 Million	1.02 Billion	1.19 Billion	1.33 Billion	1.4 Billion
Deferred Revenue Non Current	-	-	8.59 Million	-	8.66 Million	10.44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.5 Million	69.7 Million	115.93 Million	177.07 Million	215.81 Million	261.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.52 Billion	3.27 Billion	3.12 Billion	2.82 Billion	2.56 Billion	2.41 Billion
Stock Holders Equity	3.52 Billion	3.27 Billion	3.12 Billion	2.82 Billion	2.56 Billion	2.41 Billion
Common Stock	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion
Retained Earnings	2.52 Billion	2.28 Billion	2.13 Billion	1.79 Billion	1.52 Billion	1.37 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	3.52 Billion	3.27 Billion	3.12 Billion	2.82 Billion	2.56 Billion	2.41 Billion
Capital Lease Obligation	67.9 Million	65.32 Million	70.36 Million	65.79 Million	61.26 Million	304.15 Million
Total Investments	171.21 Million	160.71 Million	114.56 Million	50 Million	-	14.23 Million
Total Debt	917.9 Million	1.04 Billion	1.22 Billion	1.36 Billion	1.46 Billion	1.5 Billion
Net Debt	985.8 Million	529.75 Million	605.04 Million	626.61 Million	804.42 Million	1.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.82 Billion	5.42 Billion	5.33 Billion	5.33 Billion	5.15 Billion	5.21 Billion
Total Current Assets	1.02 Billion	641.8 Million	884.33 Million	884.33 Million	701.54 Million	787.48 Million
Cash And Short Term Investments	707.29 Million	345.45 Million	577.85 Million	577.85 Million	333.98 Million	435.15 Million
Cash and Cash Equivalents	707.29 Million	345.45 Million	-67.9 Million	-67.9 Million	-58.92 Million	-50.7 Million
Short Term Investments	-	-	645.75 Million	645.75 Million	392.9 Million	485.86 Million
Net Receivables	309.02 Million	290.82 Million	301.12 Million	301.12 Million	360.83 Million	346.68 Million
Inventory	5.46 Million	5.52 Million	5.34 Million	5.34 Million	6.72 Million	5.64 Million
Other Current Assets	309.02 Million	-	14.03 Million	14.03 Million	-	-
Total Non-Current Assets	4.79 Billion	4.78 Billion	4.45 Billion	4.45 Billion	4.45 Billion	4.42 Billion
Net PPE	1.79 Billion	1.79 Billion	1.8 Billion	1.8 Billion	1.81 Billion	1.8 Billion
Good Will And Intangible Assets	2.83 Billion	2.81 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.45 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.83 Billion	2.81 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.45 Billion
Long-Term Investments	175.41 Million	174.87 Million	171.21 Million	171.21 Million	-223.66 Million	-319.17 Million
Tax Assets	-2.83 Billion	-	-171.21 Million	-171.21 Million	223.66 Million	319.17 Million
Other Non Current Assets	2.83 Billion	-	171.21 Million	171.21 Million	169.23 Million	166.69 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.19 Billion	1.99 Billion	1.81 Billion	1.81 Billion	1.84 Billion	1.81 Billion
Total Current Liabilities	730.99 Million	791.29 Million	616.11 Million	616.11 Million	600.84 Million	570.26 Million
Account Payables	185.08 Million	162.13 Million	158.95 Million	158.95 Million	201.69 Million	182.91 Million
Tax Payables	72.21 Million	43.94 Million	-	-	-	-
Short Term Debt	211.39 Million	319.92 Million	151.72 Million	151.72 Million	118.99 Million	120.58 Million
Deferred Revenue	72.21 Million	43.94 Million	-	-	-	-
Other Current Liabilities	262.3 Million	265.29 Million	305.44 Million	305.44 Million	280.15 Million	266.75 Million
Total Non Current Liabilities	1.45 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.24 Billion	1.24 Billion
Long-Term Debt	955 Million	725 Million	766.17 Million	766.17 Million	789.93 Million	780.12 Million
Deferred Revenue Non Current	66.17 Million	49.69 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.55 Million	8.52 Million	8.5 Million	8.5 Million	23.89 Million	39.16 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	3.63 Billion	3.42 Billion	3.52 Billion	3.52 Billion	3.31 Billion	3.39 Billion
Stock Holders Equity	3.63 Billion	3.42 Billion	3.52 Billion	3.52 Billion	3.31 Billion	3.39 Billion
Common Stock	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion
Retained Earnings	2.59 Billion	2.38 Billion	2.52 Billion	2.52 Billion	2.27 Billion	2.4 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	3.63 Billion	3.42 Billion	3.52 Billion	3.52 Billion	3.31 Billion	3.39 Billion
Capital Lease Obligation	66.17 Million	49.69 Million	67.9 Million	67.9 Million	58.92 Million	50.7 Million
Total Investments	175.41 Million	174.87 Million	171.21 Million	171.21 Million	169.23 Million	166.69 Million
Total Debt	1.23 Billion	1.09 Billion	917.9 Million	917.9 Million	908.92 Million	900.7 Million
Net Debt	525.26 Million	749.16 Million	985.8 Million	985.8 Million	967.84 Million	951.41 Million

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