Willowglen MSC Berhad
KLSE:0008.KL
0.35 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MYR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 56.411 | 45.471 | 74.843 | 73.491 | 80.657 | 67.033 | 29.272 | 41.027 | 43.886 | 50.89 | 43.018 | 30.675 | 35.119 | 37.72 | 32.277 | 29.616 | 18.878 | 19.618 |
Kortetermijnbeleggingen
| 2.496 | 6.609 | -1.41 | 1.205 | -1.807 | 5.038 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 58.907 | 45.471 | 74.843 | 73.491 | 80.657 | 67.033 | 29.272 | 41.027 | 43.886 | 50.89 | 43.018 | 30.675 | 35.119 | 37.72 | 32.277 | 29.616 | 18.878 | 19.618 |
Nettovorderingen
| -2.251 | 129.943 | 92.36 | 87.761 | 68.422 | 68.524 | 103.196 | 82.294 | 63.574 | 49.984 | 49.944 | 41.873 | 21.904 | 19.529 | 26.148 | 20.632 | 26.976 | 23.449 |
Voorraad
| 6.184 | 3.924 | 2.328 | 3.587 | 2.602 | 2.777 | 5.314 | 1.248 | 1.381 | 1.636 | 1.472 | 1.249 | 1.283 | 1.175 | 1.478 | 1.642 | 1.314 | 1.265 |
Overige vlottende activa
| 157.77 | 1.111 | 0.905 | 1.667 | 2.634 | 1.677 | 1.554 | 1.981 | 1.803 | 1.357 | 53.325 | 0.724 | 0.618 | 0.491 | 0.509 | 0.565 | 0.956 | 0.776 |
Totaal vlottende activa
| 220.61 | 189.5 | 172.848 | 168.885 | 155.864 | 141.519 | 140.801 | 126.55 | 110.644 | 105.076 | 95.583 | 74.521 | 58.924 | 58.915 | 60.412 | 52.455 | 47.549 | 44.689 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 16.812 | 16.027 | 13.746 | 15.953 | 17.865 | 15.077 | 15.639 | 11.549 | 12.229 | 10.564 | 7.131 | 5.193 | 4.836 | 5.04 | 3.579 | 3.695 | 2.729 | 1.552 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.322 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 24.766 | 28.936 | 27.014 | 26.527 | 23.887 | 23.772 | 22.952 | 19.215 | 16.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.186 | 0.175 | 0.078 | 0.042 | 0.003 | 0.184 | 0.245 | 0.305 | 0.184 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.644 | 1.65 | 1.65 | 4.459 | 4.412 | 4.413 | 5.301 | 3.177 | 3.519 | 1.07 |
Totaal niet-vlottende activa
| 42.945 | 44.963 | 40.76 | 42.48 | 41.752 | 38.849 | 38.591 | 30.764 | 28.75 | 13.957 | 8.956 | 9.73 | 9.29 | 9.456 | 9.064 | 7.117 | 6.553 | 2.806 |
Totaal activa
| 263.555 | 234.463 | 213.608 | 211.365 | 197.616 | 180.368 | 179.392 | 157.314 | 139.394 | 119.033 | 104.539 | 84.251 | 68.214 | 68.371 | 69.476 | 59.572 | 54.102 | 47.495 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 26.27 | 18.472 | 17.184 | 17.333 | 9.718 | 8.178 | 13.924 | 9.29 | 11.203 | 8.641 | 4.542 | 4.306 | 2.295 | 2.849 | 3.094 | 3.24 | 1.213 | 1.523 |
Kortlopende schulden
| 10.686 | 1.606 | 1.169 | 1.442 | 1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.467 | 4.197 | 4.123 | 4.67 | 4.265 | 4.234 | 3.862 | 3.541 | 3.693 | 3.687 | 3.84 | 2.847 | 1.73 | 1.744 | 2.407 | 1.864 | 1.566 | 1.546 |
Uitgestelde opbrengsten
| 2.103 | 4.737 | 1.756 | 5.522 | 9.549 | 7.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.641 | 4.045 | 4.153 | 4.872 | 4.317 | 5.226 | 11.877 | 7.797 | 2.495 | 6.117 | 9.661 | 4.526 | 1.719 | 2.12 | 3.521 | 2.424 | 3.075 | 2.607 |
Totaal kortlopende verplichtingen
| 50.167 | 33.057 | 28.385 | 33.839 | 29.212 | 24.915 | 29.663 | 20.628 | 17.391 | 18.445 | 18.043 | 11.679 | 5.744 | 6.713 | 9.022 | 7.528 | 5.854 | 5.676 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 4.405 | 2.801 | 0.071 | 1.081 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.132 | 0.125 | 0.117 | 0.115 | 0.115 | 0.115 | 0.115 | 0.118 | 0.115 | 0.118 | 0.199 | 0.13 | 0.13 | 0.237 | 0.093 | 0.012 | 0.012 | 0.011 |
Overige niet-vlottende verplichtingen
| 0.87 | 0.821 | 0.771 | 0.759 | 0.76 | 0.758 | 0.801 | 0.153 | 0.163 | 0.133 | 0.13 | 0.11 | 0.082 | 0.072 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.407 | 3.747 | 0.959 | 1.955 | 3.381 | 0.873 | 0.916 | 0.271 | 0.278 | 0.251 | 0.329 | 0.24 | 0.212 | 0.309 | 0.093 | 0.012 | 0.012 | 0.011 |
Totaal passiva
| 55.574 | 36.804 | 29.344 | 35.794 | 32.593 | 25.788 | 30.579 | 20.899 | 17.669 | 18.696 | 18.372 | 11.919 | 5.956 | 7.022 | 9.115 | 7.54 | 5.866 | 5.687 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
Ingehouden winsten
| 152.121 | 156.666 | 148.56 | 140.583 | 129.997 | 112.408 | 113.752 | 92.317 | 86.49 | 73.268 | 60.722 | 48.665 | 0 | 0 | 0 | 0 | 25.456 | 19.273 |
Overige gereserveerde algehele resultaten
| 29.047 | 21.79 | 16.231 | 14.817 | 14.727 | 14.336 | 14.733 | 16.764 | 15.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2.427 | -2.427 | 6.436 | 5.078 | 5.395 | 12.589 | 13.019 | 2.726 | 2.746 | 1.567 | 0.345 | -1.164 | 5.48 | 5.647 | 4.365 | 27.232 | -2.02 | -2.265 |
Totaal eigen vermogen van aandeelhouders
| 207.981 | 197.684 | 184.236 | 174.901 | 164.632 | 154.237 | 148.426 | 136.607 | 121.587 | 99.635 | 85.867 | 72.301 | 62.069 | 61.037 | 60.361 | 52.032 | 48.236 | 41.808 |
Totaal eigen vermogen
| 207.981 | 197.659 | 184.264 | 175.571 | 165.023 | 154.58 | 148.813 | 136.415 | 121.725 | 100.337 | 86.167 | 72.332 | 62.258 | 61.349 | 60.361 | 52.032 | 48.236 | 41.808 |
Totaal passiva en aandeelhoudersvermogen
| 263.555 | 234.463 | 213.608 | 211.365 | 197.616 | 180.368 | 179.392 | 157.314 | 139.394 | 119.033 | 104.539 | 84.251 | 68.214 | 68.371 | 69.476 | 59.572 | 54.102 | 47.495 |