W T K Holdings Berhad (KLSE:WTK)
Malaysia
· Delayed Price · Currency is MYR 0.785
-0.010 (-1.26%)
At close: Mar 9, 2026
W T K Holdings 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 | 268.86 | 262.85 | 282.06 | 330.73 | 386.04 | Upgrade
|
| Cash & Short-Term Investments | 268.86 | 262.85 | 282.06 | 330.73 | 386.04 | Upgrade
|
| Cash Growth | 2.29% | -6.81% | -14.71% | -14.33% | 9.09% | Upgrade
|
| Accounts Receivable | 104.47 | 49.59 | 49.66 | 41.47 | 30.05 | Upgrade
|
| Other Receivables | 0.24 | 17.95 | 10.56 | 10.33 | 9.22 | Upgrade
|
| Receivables | 104.71 | 67.54 | 60.22 | 51.8 | 39.27 | Upgrade
|
| Inventory | 49.77 | 72.42 | 84.75 | 90.85 | 58.37 | Upgrade
|
| Prepaid Expenses | - | 2.67 | 3 | 3.29 | 2.4 | Upgrade
|
| Other Current Assets | 15.44 | 36.41 | 18.39 | 28.21 | 2.81 | Upgrade
|
| Total Current Assets | 438.78 | 441.89 | 448.41 | 504.88 | 488.89 | Upgrade
|
| Property, Plant & Equipment | 926.54 | 980.35 | 850.51 | 627.29 | 635.85 | Upgrade
|
| Long-Term Investments | 1.4 | 1.79 | 0.33 | 0.25 | 0.28 | Upgrade
|
| Goodwill | 1.33 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.19 | Upgrade
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| Total Assets | 1,368 | 1,429 | 1,304 | 1,137 | 1,132 | Upgrade
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| Accounts Payable | 55.04 | 48.21 | 47.57 | 47.32 | 23.14 | Upgrade
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| Accrued Expenses | 0.1 | 15.56 | 10.54 | 11.07 | 11.89 | Upgrade
|
| Short-Term Debt | 81.8 | 122.17 | 118.62 | 109.51 | 119.19 | Upgrade
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| Current Portion of Long-Term Debt | 30.44 | 32.51 | 44.89 | 27.15 | 28.08 | Upgrade
|
| Current Portion of Leases | 1.48 | 1.09 | 1.27 | 1.13 | 0.9 | Upgrade
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| Current Income Taxes Payable | 3.96 | 1.79 | 2.8 | 1.24 | 0.39 | Upgrade
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| Other Current Liabilities | 2.67 | 11.02 | 9.56 | 7.12 | 4.85 | Upgrade
|
| Total Current Liabilities | 175.48 | 232.35 | 235.25 | 204.54 | 188.43 | Upgrade
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| Long-Term Debt | 305.36 | 308.59 | 203.12 | 89.96 | 114.81 | Upgrade
|
| Long-Term Leases | 2.04 | 6.73 | 6.55 | 6.02 | 6.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.5 | 0.81 | 1.05 | 1.27 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.02 | 141.05 | 97.51 | 50.52 | 28.26 | Upgrade
|
| Total Liabilities | 624.39 | 689.53 | 543.49 | 352.31 | 339.33 | Upgrade
|
| Common Stock | 309.35 | 309.35 | 309.35 | 309.35 | 309.35 | Upgrade
|
| Retained Earnings | 445.51 | 410.38 | 459.56 | 486 | 497.98 | Upgrade
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| Treasury Stock | -12.03 | -12.03 | -12.03 | -11.9 | -11.64 | Upgrade
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| Comprehensive Income & Other | 6.71 | 7.94 | 10.03 | 7.93 | 5.86 | Upgrade
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| Total Common Equity | 749.54 | 715.64 | 766.91 | 791.38 | 801.55 | Upgrade
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| Minority Interest | -5.9 | 23.41 | -6.59 | -6.71 | -9.12 | Upgrade
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| Shareholders' Equity | 743.64 | 739.05 | 760.32 | 784.67 | 792.43 | Upgrade
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| Total Liabilities & Equity | 1,368 | 1,429 | 1,304 | 1,137 | 1,132 | Upgrade
|
| Total Debt | 421.11 | 471.09 | 374.46 | 233.77 | 269.49 | Upgrade
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| Net Cash (Debt) | -152.25 | -208.24 | -92.39 | 96.96 | 116.55 | Upgrade
|
| Net Cash Growth | - | - | - | -16.81% | 59.41% | Upgrade
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| Net Cash Per Share | -0.33 | -0.45 | -0.20 | 0.21 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 467.81 | 467.81 | 467.81 | 468.11 | 468.44 | Upgrade
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| Total Common Shares Outstanding | 467.81 | 467.81 | 467.81 | 468.11 | 468.66 | Upgrade
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| Working Capital | 263.3 | 209.54 | 213.16 | 300.35 | 300.46 | Upgrade
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| Book Value Per Share | 1.60 | 1.53 | 1.64 | 1.69 | 1.71 | Upgrade
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| Tangible Book Value | 748.22 | 711.08 | 762.35 | 786.82 | 794.8 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.52 | 1.63 | 1.68 | 1.70 | Upgrade
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| Land | - | 374.91 | 361.05 | 15.94 | 13.75 | Upgrade
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| Buildings | - | 4.15 | 0.35 | 294.49 | 293.2 | Upgrade
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| Machinery | - | 401.65 | 432.69 | 390.6 | 434.58 | Upgrade
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| Construction In Progress | - | 3.17 | 5.4 | 12.88 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.