Westports Holdings Berhad (KLSE:WPRTS)

Westports Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625.31	207.24	450.87	328.51	338.12	215.67
Short-Term Investments	-	532.94	85.27	182.99	328.11	524.43
Cash & Short-Term Investments	625.31	740.18	536.14	511.5	666.23	740.09
Cash Growth	106.71%	38.06%	4.82%	-23.23%	-9.98%	12.53%
Accounts Receivable	329.68	270.49	249	187.52	243.39	264.06
Other Receivables	-	26.59	37.16	86.35	47.64	7.84
Receivables	329.68	297.09	286.17	273.87	291.03	271.9
Inventory	8.3	6.68	5.35	5.36	5.37	4.75
Prepaid Expenses	-	8.35	14.03	6.12	4.39	3.9
Other Current Assets	-	51.66	42.64	41.49	40.68	41.79
Total Current Assets	963.29	1,104	884.33	838.33	1,008	1,062
Property, Plant & Equipment	1,735	1,770	1,806	1,838	1,794	1,681
Long-Term Investments	172.01	171.19	171.21	160.72	114.56	50
Other Intangible Assets	4,770	4,733	2,478	2,444	2,499	2,468
Total Assets	7,640	7,778	5,339	5,282	5,415	5,262
Accounts Payable	235.86	65.31	44.85	72.54	59.91	57.94
Accrued Expenses	66.42	79.29	79.83	84.18	56.6	75.81
Current Portion of Long-Term Debt	-	175	125	125	175	150
Current Portion of Leases	31.73	48.24	87.71	78.72	76.27	71.71
Current Income Taxes Payable	-	45.19	-	-	46.91	12.81
Other Current Liabilities	300.87	349.63	278.71	259.16	343.9	304.4
Total Current Liabilities	784.88	762.66	616.11	619.6	758.59	672.67
Long-Term Debt	905	905	725	850	975	1,150
Long-Term Leases	44.47	1,848	41.18	102.54	162.22	209.9
Long-Term Deferred Tax Liabilities	431.82	436.29	428.32	426.49	384.04	391.03
Other Long-Term Liabilities	1,795	-	-	-	-	-
Total Liabilities	3,970	3,960	1,819	2,007	2,288	2,433
Common Stock	1,038	1,038	1,038	1,038	1,038	1,038
Retained Earnings	-	2,827	2,530	2,284	2,137	1,839
Comprehensive Income & Other	2,632	-47.73	-47.73	-47.73	-47.73	-47.73
Shareholders' Equity	3,670	3,818	3,520	3,274	3,127	2,829
Total Liabilities & Equity	7,640	7,778	5,339	5,282	5,415	5,262
Total Debt	1,131	2,976	978.89	1,156	1,388	1,582
Net Cash (Debt)	-505.89	-2,236	-442.75	-644.76	-722.26	-841.52
Net Cash Per Share	-0.15	-0.66	-0.13	-0.19	-0.21	-0.25
Filing Date Shares Outstanding	3,412	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,412	3,410	3,410	3,410	3,410	3,410
Working Capital	178.41	341.29	268.22	218.73	249.12	389.76
Book Value Per Share	1.08	1.12	1.03	0.96	0.92	0.83
Tangible Book Value	-1,100	-915.07	1,042	830.11	627.83	361.04
Tangible Book Value Per Share	-0.32	-0.27	0.31	0.24	0.18	0.11
Machinery	-	3,315	3,225	3,149	2,985	2,889
Construction In Progress	-	67.63	76.93	103.48	211.7	76.91

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.