Wasco Berhad (KLSE:WASCO)

Wasco Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.05	307.16	275.93	136.05	155.65
Short-Term Investments	119.7	111.55	60.51	111.64	97.42
Cash & Short-Term Investments	360.75	418.71	336.44	247.69	253.06
Cash Growth	-13.84%	24.45%	35.83%	-2.12%	58.13%
Accounts Receivable	988.24	890.38	810.31	463.6	441.03
Other Receivables	47	36.88	80.52	28.9	33.52
Receivables	1,035	927.26	890.83	492.5	474.55
Inventory	318.35	260.6	258.65	209.14	231.44
Prepaid Expenses	12.04	15.49	16.91	15.78	9.37
Other Current Assets	0.27	132.75	41.24	45.27	32.94
Total Current Assets	1,727	1,755	1,544	1,010	1,001
Property, Plant & Equipment	824.14	840.25	773.24	697.67	666.73
Long-Term Investments	149.23	132.92	134.52	235.54	312.22
Goodwill	154.31	157.78	152.84	146.06	142.13
Other Intangible Assets	0.23	0.3	0.29	0.28	0.21
Long-Term Accounts Receivable	12.41	5.53	16.64	66.85	75.51
Long-Term Deferred Tax Assets	11.98	26.72	50.12	37.45	35.36
Other Long-Term Assets	10.7	12	14.19	16.63	13.61
Total Assets	2,890	2,947	2,713	2,231	2,268
Accounts Payable	188.77	165.79	183.71	127.52	96.51
Accrued Expenses	269.26	202.79	12.72	11.64	10.56
Short-Term Debt	120.76	147.45	188.62	104.97	119.07
Current Portion of Long-Term Debt	314.25	504.6	519.46	544.18	655.88
Current Portion of Leases	18.35	20.35	21.45	19.93	12.66
Current Income Taxes Payable	32.65	68.29	64.82	30.07	33.64
Current Unearned Revenue	330.79	319.83	314.05	133.31	70.65
Other Current Liabilities	314.94	380.24	395.21	258.71	177.93
Total Current Liabilities	1,590	1,809	1,700	1,230	1,177
Long-Term Debt	90.54	50.92	81.89	105.24	103.11
Long-Term Leases	213.81	206.53	215.16	223.14	197.73
Long-Term Deferred Tax Liabilities	3.64	8.96	8.27	9.51	9.75
Other Long-Term Liabilities	18.66	27.92	29.19	25.07	26.79
Total Liabilities	1,942	2,126	2,035	1,593	1,514
Common Stock	547.69	547.69	547.69	547.69	547.69
Retained Earnings	297.22	144.17	24.58	30.88	142.36
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-1.46	13.57	8.35	10.56	14.3
Total Common Equity	842.83	704.81	579.99	588.5	703.73
Minority Interest	105.3	115.58	98.91	49.66	49.84
Shareholders' Equity	948.13	820.39	678.91	638.16	753.56
Total Liabilities & Equity	2,890	2,947	2,713	2,231	2,268
Total Debt	757.71	929.84	1,027	997.46	1,088
Net Cash (Debt)	-396.96	-511.13	-690.13	-749.77	-835.38
Net Cash Per Share	-0.51	-0.66	-0.89	-0.97	-1.08
Filing Date Shares Outstanding	774.31	774.31	774.31	774.31	774.31
Total Common Shares Outstanding	774.31	774.31	774.31	774.31	774.31
Working Capital	136.88	-54.53	-155.96	-219.96	-175.52
Book Value Per Share	1.09	0.91	0.75	0.76	0.91
Tangible Book Value	688.29	546.72	426.86	442.17	561.39
Tangible Book Value Per Share	0.89	0.71	0.55	0.57	0.73
Land	51.72	50.65	142.98	143.59	143.92
Buildings	329.69	296.89	260.75	207.04	264.32
Machinery	1,069	1,168	1,309	1,206	1,215
Construction In Progress	104.12	100.4	87.51	124.12	48.82
Order Backlog	2,540	-	-	2,710	1,150

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.