White Horse Berhad (KLSE:WTHORSE)
Malaysia
· Delayed Price · Currency is MYR 0.480
-0.020 (-4.00%)
At close: Apr 29, 2026
White Horse Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.34 | 44.43 | 60.86 | 44.54 | 132.71 | Upgrade
|
| Short-Term Investments | 58.44 | 119.52 | 112.34 | 95.39 | 46.07 | Upgrade
|
| Cash & Short-Term Investments | 169.79 | 163.95 | 173.19 | 139.93 | 178.78 | Upgrade
|
| Cash Growth | 3.56% | -5.33% | 23.77% | -21.73% | 62.28% | Upgrade
|
| Accounts Receivable | 70.15 | 84.31 | 88.83 | 79.89 | 97.19 | Upgrade
|
| Other Receivables | 8.85 | 3.74 | 4.08 | 3.27 | 1.62 | Upgrade
|
| Receivables | 78.99 | 88.05 | 92.91 | 83.15 | 98.81 | Upgrade
|
| Inventory | 165.1 | 182.95 | 191.42 | 232.52 | 161.95 | Upgrade
|
| Prepaid Expenses | - | 12.41 | 12.63 | 12.73 | 9.34 | Upgrade
|
| Other Current Assets | 10.24 | 0.11 | 0.47 | 0.66 | 1.06 | Upgrade
|
| Total Current Assets | 424.11 | 447.48 | 470.62 | 468.99 | 449.93 | Upgrade
|
| Property, Plant & Equipment | 246.03 | 271.64 | 277.18 | 293.53 | 300.02 | Upgrade
|
| Goodwill | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | - | 0.36 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.21 | 5.9 | Upgrade
|
| Total Assets | 670.85 | 719.79 | 748.84 | 763.5 | 756.53 | Upgrade
|
| Accounts Payable | 28.71 | 35.68 | 33.55 | 37.84 | 35.04 | Upgrade
|
| Accrued Expenses | - | 27.15 | 30.35 | 27.41 | 29.99 | Upgrade
|
| Short-Term Debt | 48.17 | 63.69 | 78.23 | 93.78 | 69.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | 1.8 | 1.68 | - | - | Upgrade
|
| Current Portion of Leases | 6.3 | 4.53 | 1.67 | 2.49 | 1.66 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.82 | 1.02 | 0.76 | 1.07 | Upgrade
|
| Other Current Liabilities | 24.07 | 0.54 | 1.2 | 1.4 | 18.25 | Upgrade
|
| Total Current Liabilities | 109.64 | 134.21 | 147.71 | 163.67 | 155.02 | Upgrade
|
| Long-Term Debt | 11.62 | 13.25 | 15.12 | - | - | Upgrade
|
| Long-Term Leases | 0.4 | 6.13 | 0.48 | 1.62 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.25 | - | 0.82 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.32 | 0.29 | 0.25 | 0.35 | Upgrade
|
| Total Liabilities | 121.98 | 154.16 | 163.6 | 166.36 | 155.86 | Upgrade
|
| Common Stock | 246.94 | 246.94 | 246.94 | 246.94 | 246.94 | Upgrade
|
| Retained Earnings | 316.48 | 323.81 | 334.67 | 351.25 | 357.08 | Upgrade
|
| Treasury Stock | -24.32 | -24.32 | -24.32 | -24.32 | -24.32 | Upgrade
|
| Comprehensive Income & Other | 9.77 | 19.2 | 27.94 | 23.28 | 20.97 | Upgrade
|
| Shareholders' Equity | 548.88 | 565.63 | 585.23 | 597.15 | 600.67 | Upgrade
|
| Total Liabilities & Equity | 670.85 | 719.79 | 748.84 | 763.5 | 756.53 | Upgrade
|
| Total Debt | 68.35 | 89.4 | 97.19 | 97.88 | 70.94 | Upgrade
|
| Net Cash (Debt) | 101.44 | 74.56 | 76 | 42.05 | 107.84 | Upgrade
|
| Net Cash Growth | 36.06% | -1.91% | 80.76% | -61.01% | - | Upgrade
|
| Net Cash Per Share | 0.46 | 0.34 | 0.34 | 0.19 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 220.53 | 220.53 | 220.53 | 220.53 | 220.53 | Upgrade
|
| Total Common Shares Outstanding | 220.53 | 220.53 | 220.53 | 220.53 | 220.53 | Upgrade
|
| Working Capital | 314.48 | 313.27 | 322.91 | 305.32 | 294.91 | Upgrade
|
| Book Value Per Share | 2.49 | 2.56 | 2.65 | 2.71 | 2.72 | Upgrade
|
| Tangible Book Value | 548.2 | 564.95 | 584.56 | 596.47 | 599.99 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 2.56 | 2.65 | 2.70 | 2.72 | Upgrade
|
| Land | - | 26.27 | 26.27 | 26.27 | 26.27 | Upgrade
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| Buildings | - | 256.09 | 277.79 | 277.75 | 277.21 | Upgrade
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| Machinery | - | 578.98 | 581.18 | 582.56 | 583.87 | Upgrade
|
| Construction In Progress | - | 0.06 | 0.06 | 0.06 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.