WCT Holdings Berhad (KLSE:WCT)
Malaysia
· Delayed Price · Currency is MYR 0.600
-0.005 (-0.83%)
At close: Dec 5, 2025
WCT Holdings 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 | 560.56 | 567.4 | 414.69 | 233.8 | 283.69 | 526.5 | Upgrade
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| Short-Term Investments | - | 68.33 | 73.63 | 64.37 | 40.48 | 28.84 | Upgrade
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| Cash & Short-Term Investments | 560.56 | 635.73 | 488.32 | 298.17 | 324.18 | 555.34 | Upgrade
|
| Cash Growth | 15.43% | 30.19% | 63.77% | -8.02% | -41.63% | -17.52% | Upgrade
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| Accounts Receivable | 2,413 | 2,234 | 2,036 | 1,667 | 1,525 | 1,416 | Upgrade
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| Other Receivables | 371.15 | 77.41 | 97.83 | 82.86 | 61.87 | 42.44 | Upgrade
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| Receivables | 2,784 | 2,635 | 2,385 | 2,030 | 1,851 | 1,680 | Upgrade
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| Inventory | 504.6 | 603.14 | 592.66 | 707.01 | 788.45 | 670.72 | Upgrade
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| Prepaid Expenses | - | 33.33 | 7.63 | 6.22 | 4.49 | 4.11 | Upgrade
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| Other Current Assets | - | 1,967 | 322.32 | 378.03 | 353.49 | 179.25 | Upgrade
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| Total Current Assets | 3,849 | 5,874 | 3,796 | 3,419 | 3,321 | 3,089 | Upgrade
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| Property, Plant & Equipment | 501.04 | 528.41 | 548.99 | 520.8 | 504.37 | 507.97 | Upgrade
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| Long-Term Investments | 1,553 | 745.15 | 503.02 | 474.73 | 418.75 | 393.2 | Upgrade
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| Other Intangible Assets | 84.52 | 89.74 | 96.71 | 103.68 | 110.28 | 117.64 | Upgrade
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| Long-Term Accounts Receivable | 244.83 | 255.29 | 261.97 | 308.3 | 245.85 | 684.33 | Upgrade
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| Long-Term Deferred Tax Assets | 23.04 | 21.41 | 17.89 | 15.22 | 6.39 | 10.38 | Upgrade
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| Other Long-Term Assets | 1,563 | 1,593 | 3,443 | 3,462 | 3,622 | 3,797 | Upgrade
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| Total Assets | 7,818 | 9,107 | 8,668 | 8,304 | 8,229 | 8,600 | Upgrade
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| Accounts Payable | 1,078 | 1,093 | 1,075 | 812.53 | 676.18 | 729.21 | Upgrade
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| Accrued Expenses | - | 78.99 | 93.83 | 93.39 | 88.13 | 75.97 | Upgrade
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| Short-Term Debt | 745.63 | 892.32 | 1,044 | 943.22 | 1,025 | 868.77 | Upgrade
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| Current Portion of Long-Term Debt | 1,014 | 1,838 | 591.72 | 686.62 | 715.93 | 341.01 | Upgrade
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| Current Portion of Leases | 24.56 | 24.18 | 23 | 23.44 | 27.92 | 34.42 | Upgrade
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| Current Income Taxes Payable | 19.06 | 16.97 | 11.86 | 7.35 | 99.99 | 3.05 | Upgrade
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| Current Unearned Revenue | 24.28 | 35.47 | 46.82 | 22 | 81.71 | 101.47 | Upgrade
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| Other Current Liabilities | 116.34 | 146.03 | 129.8 | 93.29 | 149.55 | 236.24 | Upgrade
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| Total Current Liabilities | 3,022 | 4,125 | 3,016 | 2,682 | 2,865 | 2,390 | Upgrade
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| Long-Term Debt | 650.85 | 847.06 | 1,458 | 1,168 | 1,097 | 1,747 | Upgrade
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| Long-Term Leases | 181.85 | 201.53 | 222.51 | 241.67 | 260.83 | 285.99 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.9 | 6 | 8.53 | 8.53 | 69.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.31 | 66.68 | 137.34 | 126.96 | 112.72 | 110.24 | Upgrade
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| Other Long-Term Liabilities | 85.47 | 88.8 | 141.05 | 170.5 | 123.83 | 316.63 | Upgrade
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| Total Liabilities | 4,007 | 5,330 | 4,981 | 4,397 | 4,468 | 4,919 | Upgrade
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| Common Stock | 3,337 | 3,337 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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| Retained Earnings | 1,487 | 1,449 | 1,173 | 1,430 | 1,309 | 1,211 | Upgrade
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| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -5.34 | Upgrade
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| Comprehensive Income & Other | -952.8 | -950.57 | -668.69 | -684.63 | -712.67 | -695.54 | Upgrade
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| Total Common Equity | 3,871 | 3,836 | 3,717 | 3,958 | 3,809 | 3,723 | Upgrade
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| Minority Interest | -59.71 | -58.07 | -29.79 | -51.64 | -47.3 | -42.15 | Upgrade
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| Shareholders' Equity | 3,811 | 3,777 | 3,687 | 3,907 | 3,761 | 3,681 | Upgrade
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| Total Liabilities & Equity | 7,818 | 9,107 | 8,668 | 8,304 | 8,229 | 8,600 | Upgrade
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| Total Debt | 2,617 | 3,803 | 3,339 | 3,063 | 3,127 | 3,277 | Upgrade
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| Net Cash (Debt) | -2,056 | -3,168 | -2,850 | -2,765 | -2,803 | -2,722 | Upgrade
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| Net Cash Per Share | -1.32 | -2.17 | -2.01 | -1.95 | -1.99 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 1,559 | 1,559 | 1,417 | 1,417 | 1,417 | 1,403 | Upgrade
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| Total Common Shares Outstanding | 1,559 | 1,559 | 1,417 | 1,417 | 1,417 | 1,403 | Upgrade
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| Working Capital | 826.9 | 1,749 | 779.68 | 737.61 | 456.54 | 699.37 | Upgrade
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| Book Value Per Share | 2.14 | 2.11 | 2.04 | 2.21 | 2.11 | 2.07 | Upgrade
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| Tangible Book Value | 3,787 | 3,746 | 3,620 | 3,854 | 3,698 | 3,605 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.06 | 1.98 | 2.14 | 2.03 | 1.99 | Upgrade
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| Land | - | 30.6 | 30.6 | 28.67 | 32.57 | 28.07 | Upgrade
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| Buildings | - | 334.53 | 324.85 | 167.3 | 162.59 | 161.05 | Upgrade
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| Machinery | - | 275.82 | 293.72 | 290.6 | 307.33 | 312.01 | Upgrade
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| Construction In Progress | - | - | - | 111 | 66.02 | 37.97 | Upgrade
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| Order Backlog | - | 2,760 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.