Wong Engineering Corporation Berhad (7050.KL)

MYR 0.26

(-5.45%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.94 Million 116.26 Million 106.25 Million 103.29 Million 100.98 Million 77.06 Million
Total Current Assets 54.22 Million 54.68 Million 59.85 Million 56.24 Million 59.01 Million 35.95 Million
Cash And Short Term Investments 24.12 Million 14.65 Million 22.04 Million 22.2 Million 34.53 Million 10.02 Million
Cash and Cash Equivalents 23.5 Million 14.26 Million 18.43 Million 13.86 Million 31.59 Million 9.18 Million
Short Term Investments 621.5 Thousand 392.5 Thousand 3.61 Million 8.34 Million 2.94 Million 837 Thousand
Net Receivables 9.76 Million 17.53 Million 20.57 Million 21.91 Million 12.31 Million 12.12 Million
Inventory 15.41 Million 20.31 Million 14.58 Million 10.65 Million 11.6 Million 13.04 Million
Other Current Assets 3.27 Million 2.4 Million 6.1 Million 3.94 Million 546.74 Thousand 765.62 Thousand
Total Non-Current Assets 70.71 Million 61.58 Million 46.39 Million 47.05 Million 41.97 Million 41.1 Million
Net PPE 46.44 Million 33.47 Million 32.97 Million 34.62 Million 35.72 Million 36.04 Million
Good Will And Intangible Assets - - - - -4.4 Million -3.2 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.14 Million 10.12 Million 5.95 Million 269.94 Thousand 501.75 Thousand 507 Thousand
Tax Assets 795.34 Thousand 2.02 Million 3.36 Million 3.31 Million 5.74 Million 4.55 Million
Other Non Current Assets 15.32 Million 15.95 Million 4.1 Million 8.84 Million 4.4 Million 3.2 Million
Other Assets - - - - - 1.00
Total Liabilities 48.9 Million 31.76 Million 28.09 Million 34.08 Million 32.17 Million 11.64 Million
Total Current Liabilities 12.75 Million 15.54 Million 15.35 Million 19.04 Million 12.43 Million 8.79 Million
Account Payables 5.27 Million 9.12 Million 12.41 Million 11.49 Million 4.85 Million 5.71 Million
Tax Payables 450.00 10.42 Thousand 633.04 Thousand 406.73 Thousand 266.69 Thousand 92.28 Thousand
Short Term Debt 5.16 Million 3.94 Million 2.29 Million 2.85 Million 2.93 Million 699.18 Thousand
Deferred Revenue - - - 4.7 Million 266.69 Thousand 287.32 Thousand
Other Current Liabilities 2.31 Million 2.46 Million 633.04 Thousand -10 Thousand 4.38 Million 2.09 Million
Total Non Current Liabilities 36.15 Million 16.22 Million 12.74 Million 15.04 Million 19.73 Million 2.85 Million
Long-Term Debt 36.15 Million 16.22 Million 12.74 Million 15.04 Million 16.66 Million 528.91 Thousand
Deferred Revenue Non Current - - - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.23 Million 470.61 Thousand
Other Liabilities - - - - - 1.00
Total Equity 76.03 Million 84.49 Million 78.16 Million 69.2 Million 68.81 Million 65.41 Million
Stock Holders Equity 76.01 Million 84.46 Million 78.13 Million 69.17 Million 68.77 Million 65.36 Million
Common Stock 57.9 Million 57.9 Million 57.9 Million 57.9 Million 57.9 Million 57.9 Million
Retained Earnings 19.01 Million 27.47 Million 22.78 Million 13.12 Million 11.91 Million 7.82 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 76.01 Million 84.46 Million 78.13 Million 69.17 Million 68.77 Million 65.36 Million
Capital Lease Obligation 314.61 Thousand 300.85 Thousand 373.48 Thousand 1.23 Million 1.23 Million 528.91 Thousand
Total Investments 8.76 Million 10.51 Million 9.56 Million 8.61 Million 3.44 Million 1.34 Million
Total Debt 41.31 Million 20.17 Million 15.04 Million 17.89 Million 20.82 Million 1.22 Million
Net Debt 17.81 Million 5.9 Million -3.39 Million 4.03 Million -10.76 Million -7.95 Million

Balance Sheet Charts