Wasco Berhad (KLSE:WASCO)
Malaysia
· Delayed Price · Currency is MYR 1.020
-0.030 (-2.86%)
At close: Dec 5, 2025
Wasco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 208.59 | 241.05 | 307.16 | 275.93 | 136.05 | 155.65 | Upgrade
|
| Short-Term Investments | 55.48 | 119.7 | 111.55 | 60.51 | 111.64 | 97.42 | Upgrade
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| Cash & Short-Term Investments | 264.07 | 360.75 | 418.71 | 336.44 | 247.69 | 253.06 | Upgrade
|
| Cash Growth | -20.20% | -13.84% | 24.45% | 35.83% | -2.12% | 58.13% | Upgrade
|
| Accounts Receivable | 753.87 | 988.24 | 890.38 | 810.31 | 463.6 | 441.03 | Upgrade
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| Other Receivables | 22.89 | 47 | 36.88 | 80.52 | 28.9 | 33.52 | Upgrade
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| Receivables | 776.76 | 1,035 | 927.26 | 890.83 | 492.5 | 474.55 | Upgrade
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| Inventory | 188.3 | 318.35 | 260.6 | 258.65 | 209.14 | 231.44 | Upgrade
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| Prepaid Expenses | - | 12.04 | 15.49 | 16.91 | 15.78 | 9.37 | Upgrade
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| Other Current Assets | 1.47 | 0.27 | 132.75 | 41.24 | 45.27 | 32.94 | Upgrade
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| Total Current Assets | 1,231 | 1,727 | 1,755 | 1,544 | 1,010 | 1,001 | Upgrade
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| Property, Plant & Equipment | 895.51 | 824.14 | 840.25 | 773.24 | 697.67 | 666.73 | Upgrade
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| Long-Term Investments | 113.06 | 149.23 | 132.92 | 134.52 | 235.54 | 312.22 | Upgrade
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| Goodwill | - | 154.31 | 157.78 | 152.84 | 146.06 | 142.13 | Upgrade
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| Other Intangible Assets | 148 | 0.23 | 0.3 | 0.29 | 0.28 | 0.21 | Upgrade
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| Long-Term Accounts Receivable | 11.81 | 12.41 | 5.53 | 16.64 | 66.85 | 75.51 | Upgrade
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| Long-Term Deferred Tax Assets | 11.88 | 11.98 | 26.72 | 50.12 | 37.45 | 35.36 | Upgrade
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| Other Long-Term Assets | 10.61 | 10.7 | 12 | 14.19 | 16.63 | 13.61 | Upgrade
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| Total Assets | 2,421 | 2,890 | 2,947 | 2,713 | 2,231 | 2,268 | Upgrade
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| Accounts Payable | 482.6 | 188.77 | 165.79 | 183.71 | 127.52 | 96.51 | Upgrade
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| Accrued Expenses | - | 269.26 | 202.79 | 12.72 | 11.64 | 10.56 | Upgrade
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| Short-Term Debt | 66.02 | 120.76 | 147.45 | 188.62 | 104.97 | 119.07 | Upgrade
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| Current Portion of Long-Term Debt | 210.45 | 314.25 | 504.6 | 519.46 | 544.18 | 655.88 | Upgrade
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| Current Portion of Leases | 22.36 | 18.35 | 20.35 | 21.45 | 19.93 | 12.66 | Upgrade
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| Current Income Taxes Payable | 19.69 | 32.65 | 68.29 | 64.82 | 30.07 | 33.64 | Upgrade
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| Current Unearned Revenue | 133.57 | 330.79 | 319.83 | 314.05 | 133.31 | 70.65 | Upgrade
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| Other Current Liabilities | 77.96 | 314.94 | 380.24 | 395.21 | 258.71 | 177.93 | Upgrade
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| Total Current Liabilities | 1,013 | 1,590 | 1,809 | 1,700 | 1,230 | 1,177 | Upgrade
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| Long-Term Debt | 113.98 | 90.54 | 50.92 | 81.89 | 105.24 | 103.11 | Upgrade
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| Long-Term Leases | 250.41 | 213.81 | 206.53 | 215.16 | 223.14 | 197.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.1 | 22.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.42 | 3.64 | 8.96 | 8.27 | 9.51 | 9.75 | Upgrade
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| Other Long-Term Liabilities | 54.8 | 18.66 | 27.92 | 29.19 | 25.07 | 26.79 | Upgrade
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| Total Liabilities | 1,437 | 1,942 | 2,126 | 2,035 | 1,593 | 1,514 | Upgrade
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| Common Stock | 547.69 | 547.69 | 547.69 | 547.69 | 547.69 | 547.69 | Upgrade
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| Retained Earnings | 362.54 | 297.22 | 144.17 | 24.58 | 30.88 | 142.36 | Upgrade
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| Treasury Stock | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 | Upgrade
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| Comprehensive Income & Other | -5.17 | -1.46 | 13.57 | 8.35 | 10.56 | 14.3 | Upgrade
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| Total Common Equity | 904.43 | 842.83 | 704.81 | 579.99 | 588.5 | 703.73 | Upgrade
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| Minority Interest | 79.78 | 105.3 | 115.58 | 98.91 | 49.66 | 49.84 | Upgrade
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| Shareholders' Equity | 984.21 | 948.13 | 820.39 | 678.91 | 638.16 | 753.56 | Upgrade
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| Total Liabilities & Equity | 2,421 | 2,890 | 2,947 | 2,713 | 2,231 | 2,268 | Upgrade
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| Total Debt | 663.22 | 757.71 | 929.84 | 1,027 | 997.46 | 1,088 | Upgrade
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| Net Cash (Debt) | -399.15 | -396.96 | -511.13 | -690.13 | -749.77 | -835.38 | Upgrade
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| Net Cash Per Share | -0.52 | -0.51 | -0.66 | -0.89 | -0.97 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 774.31 | 774.31 | 774.31 | 774.31 | 774.31 | 774.31 | Upgrade
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| Total Common Shares Outstanding | 774.31 | 774.31 | 774.31 | 774.31 | 774.31 | 774.31 | Upgrade
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| Working Capital | 217.96 | 136.88 | -54.53 | -155.96 | -219.96 | -175.52 | Upgrade
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| Book Value Per Share | 1.17 | 1.09 | 0.91 | 0.75 | 0.76 | 0.91 | Upgrade
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| Tangible Book Value | 756.43 | 688.29 | 546.72 | 426.86 | 442.17 | 561.39 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.89 | 0.71 | 0.55 | 0.57 | 0.73 | Upgrade
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| Land | - | 51.72 | 50.65 | 142.98 | 143.59 | 143.92 | Upgrade
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| Buildings | - | 329.69 | 296.89 | 260.75 | 207.04 | 264.32 | Upgrade
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| Machinery | - | 1,069 | 1,168 | 1,309 | 1,206 | 1,215 | Upgrade
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| Construction In Progress | - | 104.12 | 100.4 | 87.51 | 124.12 | 48.82 | Upgrade
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| Order Backlog | - | 2,540 | - | - | 2,710 | 1,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.