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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.31	207.24	450.87	328.51	338.12	215.67
Short-Term Investments	458.76	532.94	85.27	182.99	328.11	524.43
Cash & Short-Term Investments	644.07	740.18	536.14	511.5	666.23	740.09
Cash Growth	-1.86%	38.06%	4.82%	-23.23%	-9.98%	12.53%
Accounts Receivable	325.28	270.49	249	187.52	243.39	264.06
Other Receivables	-	26.59	37.16	86.35	47.64	7.84
Receivables	325.28	297.09	286.17	273.87	291.03	271.9
Inventory	8.54	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	52.3	51.66	42.64	41.49	40.68	41.79
Total Current Assets	1,030	1,104	884.33	838.33	1,008	1,062
Property, Plant & Equipment	1,725	1,770	1,806	1,838	1,794	1,681
Long-Term Investments	174.01	171.19	171.21	160.72	114.56	50
Other Intangible Assets	4,905	4,733	2,478	2,444	2,499	2,468
Total Assets	7,834	7,778	5,339	5,282	5,415	5,262
Accounts Payable	351.83	65.31	44.85	72.54	59.91	57.94
Accrued Expenses	-	79.29	79.83	84.18	56.6	75.81
Current Portion of Long-Term Debt	225	175	125	125	175	150
Current Portion of Leases	37.1	48.24	87.71	78.72	76.27	71.71
Current Income Taxes Payable	63.22	45.19	-	-	46.91	12.81
Other Current Liabilities	209.07	349.63	278.71	259.16	343.9	304.4
Total Current Liabilities	886.23	762.66	616.11	619.6	758.59	672.67
Long-Term Debt	730	905	725	850	975	1,150
Long-Term Leases	1,849	1,848	41.18	102.54	162.22	209.9
Long-Term Deferred Tax Liabilities	459.27	436.29	428.32	426.49	384.04	391.03
Total Liabilities	3,933	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	2,911	2,827	2,530	2,284	2,137	1,839
Comprehensive Income & Other	-47.73	-47.73	-47.73	-47.73	-47.73	-47.73
Shareholders' Equity	3,901	3,818	3,520	3,274	3,127	2,829
Total Liabilities & Equity	7,834	7,778	5,339	5,282	5,415	5,262
Total Debt	2,841	2,976	978.89	1,156	1,388	1,582
Net Cash (Debt)	-2,197	-2,236	-442.75	-644.76	-722.26	-841.52
Net Cash Per Share	-0.64	-0.66	-0.13	-0.19	-0.21	-0.25
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Working Capital	143.96	341.29	268.22	218.73	249.12	389.76
Book Value Per Share	1.14	1.12	1.03	0.96	0.92	0.83
Tangible Book Value	-1,004	-915.07	1,042	830.11	627.83	361.04
Tangible Book Value Per Share	-0.29	-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.