W T K Holdings Berhad (KLSE:WTK)
Malaysia
· Delayed Price · Currency is MYR 0.735
+0.020 (2.80%)
At close: Dec 5, 2025
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 | 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 | 230.33 | 262.85 | 282.06 | 330.73 | 386.04 | 353.89 | Upgrade
|
| Cash & Short-Term Investments | 230.33 | 262.85 | 282.06 | 330.73 | 386.04 | 353.89 | Upgrade
|
| Cash Growth | -9.59% | -6.81% | -14.71% | -14.33% | 9.09% | -7.64% | Upgrade
|
| Accounts Receivable | 86.39 | 49.59 | 49.66 | 41.47 | 30.05 | 38.75 | Upgrade
|
| Other Receivables | 0.22 | 17.95 | 10.56 | 10.33 | 9.22 | 15.21 | Upgrade
|
| Receivables | 86.61 | 67.54 | 60.22 | 51.8 | 39.27 | 53.96 | Upgrade
|
| Inventory | 52.83 | 72.42 | 84.75 | 90.85 | 58.37 | 68.53 | Upgrade
|
| Prepaid Expenses | - | 2.67 | 3 | 3.29 | 2.4 | 2.85 | Upgrade
|
| Other Current Assets | 16.44 | 36.41 | 18.39 | 28.21 | 2.81 | 1.43 | Upgrade
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| Total Current Assets | 386.21 | 441.89 | 448.41 | 504.88 | 488.89 | 480.66 | Upgrade
|
| Property, Plant & Equipment | 939.07 | 980.35 | 850.51 | 627.29 | 635.85 | 680.86 | Upgrade
|
| Long-Term Investments | 1.8 | 1.79 | 0.33 | 0.25 | 0.28 | 0.37 | Upgrade
|
| Goodwill | 1.33 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.19 | 7.41 | Upgrade
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| Total Assets | 1,328 | 1,429 | 1,304 | 1,137 | 1,132 | 1,174 | Upgrade
|
| Accounts Payable | 73.78 | 48.21 | 47.57 | 47.32 | 23.14 | 39.44 | Upgrade
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| Accrued Expenses | 0.1 | 15.56 | 10.54 | 11.07 | 11.89 | 9.11 | Upgrade
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| Short-Term Debt | 85.8 | 122.17 | 118.62 | 109.51 | 119.19 | 110.26 | Upgrade
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| Current Portion of Long-Term Debt | 24.27 | 32.51 | 44.89 | 27.15 | 28.08 | 21.04 | Upgrade
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| Current Portion of Leases | 1.88 | 1.09 | 1.27 | 1.13 | 0.9 | 0.65 | Upgrade
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| Current Income Taxes Payable | 1.63 | 1.79 | 2.8 | 1.24 | 0.39 | 0.67 | Upgrade
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| Other Current Liabilities | 1.75 | 11.02 | 9.56 | 7.12 | 4.85 | 5.58 | Upgrade
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| Total Current Liabilities | 189.22 | 232.35 | 235.25 | 204.54 | 188.43 | 186.76 | Upgrade
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| Long-Term Debt | 271.8 | 308.59 | 203.12 | 89.96 | 114.81 | 142.44 | Upgrade
|
| Long-Term Leases | 1.11 | 6.73 | 6.55 | 6.02 | 6.52 | 6.39 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.81 | 1.05 | 1.27 | 1.32 | 1.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.01 | 141.05 | 97.51 | 50.52 | 28.26 | 30.85 | Upgrade
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| Total Liabilities | 598.63 | 689.53 | 543.49 | 352.31 | 339.33 | 367.94 | Upgrade
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| Common Stock | 309.35 | 309.35 | 309.35 | 309.35 | 309.35 | 309.35 | Upgrade
|
| Retained Earnings | 430.33 | 410.38 | 459.56 | 486 | 497.98 | 513.3 | Upgrade
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| Treasury Stock | -12.03 | -12.03 | -12.03 | -11.9 | -11.64 | -10.83 | Upgrade
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| Comprehensive Income & Other | 7.83 | 7.94 | 10.03 | 7.93 | 5.86 | 5.48 | Upgrade
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| Total Common Equity | 735.48 | 715.64 | 766.91 | 791.38 | 801.55 | 817.29 | Upgrade
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| Minority Interest | -5.7 | 23.41 | -6.59 | -6.71 | -9.12 | -11.38 | Upgrade
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| Shareholders' Equity | 729.78 | 739.05 | 760.32 | 784.67 | 792.43 | 805.91 | Upgrade
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| Total Liabilities & Equity | 1,328 | 1,429 | 1,304 | 1,137 | 1,132 | 1,174 | Upgrade
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| Total Debt | 384.86 | 471.09 | 374.46 | 233.77 | 269.49 | 280.78 | Upgrade
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| Net Cash (Debt) | -154.53 | -208.24 | -92.39 | 96.96 | 116.55 | 73.11 | Upgrade
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| Net Cash Growth | - | - | - | -16.81% | 59.41% | -47.43% | Upgrade
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| Net Cash Per Share | -0.33 | -0.45 | -0.20 | 0.21 | 0.25 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 467.81 | 467.81 | 467.81 | 468.11 | 468.44 | 469.95 | Upgrade
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| Total Common Shares Outstanding | 467.81 | 467.81 | 467.81 | 468.11 | 468.66 | 470.45 | Upgrade
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| Working Capital | 196.99 | 209.54 | 213.16 | 300.35 | 300.46 | 293.9 | Upgrade
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| Book Value Per Share | 1.57 | 1.53 | 1.64 | 1.69 | 1.71 | 1.74 | Upgrade
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| Tangible Book Value | 734.15 | 711.08 | 762.35 | 786.82 | 794.8 | 805.32 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.52 | 1.63 | 1.68 | 1.70 | 1.71 | Upgrade
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| Land | - | 374.91 | 361.05 | 15.94 | 13.75 | 13.62 | Upgrade
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| Buildings | - | 4.15 | 0.35 | 294.49 | 293.2 | 294.06 | Upgrade
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| Machinery | - | 401.65 | 432.69 | 390.6 | 434.58 | 484.65 | Upgrade
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| Construction In Progress | - | 3.17 | 5.4 | 12.88 | 1.94 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.