WCT Holdings Berhad (9679.KL)

MYR 0.9

(-1.1%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.66 Billion 8.3 Billion 8.22 Billion 8.6 Billion 8.82 Billion 8.66 Billion
Total Current Assets 3.79 Billion 3.41 Billion 3.32 Billion 3.08 Billion 3.22 Billion 3.28 Billion
Cash And Short Term Investments 414.69 Million 168.78 Million 210.47 Million 442.63 Million 586.18 Million 339.72 Million
Cash and Cash Equivalents 403.72 Million 168.78 Million 210.47 Million 442.63 Million 586.18 Million 339.72 Million
Short Term Investments 10.96 Million 32 Thousand 32 Thousand -2.86 Billion -2.8 Billion 2.77 Million
Net Receivables 2.45 Billion 2.1 Billion 2.07 Billion 1.7 Billion 1.75 Billion 2 Billion
Inventory 764.28 Million 707.01 Million 788.44 Million 670.72 Million 711.37 Million 735.66 Million
Other Current Assets 158.32 Million 201.03 Million 26.35 Million 47.59 Million 125.38 Million 2.2 Billion
Total Non-Current Assets 4.87 Billion 4.88 Billion 4.9 Billion 5.51 Billion 5.59 Billion 5.38 Billion
Net PPE 2.17 Billion 400.06 Million 380.16 Million 378.85 Million 395.39 Million 366.94 Million
Good Will And Intangible Assets 96.7 Million 103.68 Million 110.27 Million 117.63 Million 131.35 Million 139.62 Million
Good Will - - - - - -
Intangible Assets 96.7 Million 103.68 Million 110.27 Million 117.63 Million 131.35 Million 139.62 Million
Long-Term Investments 2.57 Billion 2.7 Billion 2.66 Billion 3.25 Billion 3.33 Billion 3.12 Billion
Tax Assets 17.89 Million 15.21 Million 6.39 Million 10.38 Million 11.35 Million 5.23 Million
Other Non Current Assets 240 Thousand 1.65 Billion 1.74 Billion 1.74 Billion 1.72 Billion 1.75 Billion
Other Assets - - - - - -
Total Liabilities 5.8 Billion 4.39 Billion 4.46 Billion 4.91 Billion 5.09 Billion 5.5 Billion
Total Current Liabilities 3.01 Billion 2.68 Billion 2.86 Billion 2.39 Billion 2.41 Billion 2.18 Billion
Account Payables 1.07 Billion 812.52 Million 703.01 Million 780.27 Million 753.75 Million 937.92 Million
Tax Payables 11.86 Million 7.34 Million 99.98 Million 3.04 Million 5.5 Million 14.44 Million
Short Term Debt 1.65 Billion 1.65 Billion 1.76 Billion 1.24 Billion 1.22 Billion 909.74 Million
Deferred Revenue 46.81 Million 22 Million 348.76 Million 322.85 Million 400.76 Million 14.44 Million
Other Current Liabilities 235.49 Million 194.02 Million 43.76 Million 42.8 Million 42.15 Million 327.78 Million
Total Non Current Liabilities 2.78 Billion 1.71 Billion 1.6 Billion 2.52 Billion 2.67 Billion 3.31 Billion
Long-Term Debt 2.27 Billion 1.4 Billion 1.35 Billion 2.03 Billion 2.21 Billion 2.85 Billion
Deferred Revenue Non Current 6 Million 8.52 Million 8.52 Million 69.12 Million 87.35 Million 85.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363.55 Million 170.49 Million 123.82 Million 316.62 Million 283.58 Million 273.86 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 3.9 Billion 3.76 Billion 3.68 Billion 3.72 Billion 3.16 Billion
Stock Holders Equity 2.89 Billion 3.95 Billion 3.8 Billion 3.72 Billion 3.75 Billion 3.18 Billion
Common Stock 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion
Retained Earnings 1.17 Billion 1.42 Billion 1.3 Billion 1.2 Billion 1.43 Billion 1.48 Billion
Accumulated other comprehensive income -1.48 Billion -1.5 Billion -1.52 Billion -1.51 Billion -1.49 Billion -1.47 Billion
Common Stock Equity 2.89 Billion 3.95 Billion 3.8 Billion 3.72 Billion 3.75 Billion 3.18 Billion
Capital Lease Obligation 222.51 Million 265.1 Million 288.75 Million 320.4 Million 346.19 Million 164.49 Million
Total Investments 2.58 Billion 474.73 Million 418.75 Million 393.19 Million 530.65 Million 590.98 Million
Total Debt 4.15 Billion 3.06 Billion 3.12 Billion 3.27 Billion 3.43 Billion 3.76 Billion
Net Debt 3.75 Billion 2.89 Billion 2.91 Billion 2.83 Billion 2.84 Billion 3.42 Billion

Balance Sheet Charts