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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.41145.47174.84373.49180.65767.03329.27241.02743.88650.8943.01830.67535.11937.7232.27729.61618.87819.618
Kortetermijnbeleggingen 2.4966.609-1.411.205-1.8075.038-1.92700000000000
Liquide middelen en kortetermijnbeleggingen 58.90745.47174.84373.49180.65767.03329.27241.02743.88650.8943.01830.67535.11937.7232.27729.61618.87819.618
Nettovorderingen -2.251129.94392.3687.76168.42268.524103.19682.29463.57449.98449.94441.87321.90419.52926.14820.63226.97623.449
Voorraad 6.1843.9242.3283.5872.6022.7775.3141.2481.3811.6361.4721.2491.2831.1751.4781.6421.3141.265
Overige vlottende activa 157.771.1110.9051.6672.6341.6771.5541.9811.8031.35753.3250.7240.6180.4910.5090.5650.9560.776
Totaal vlottende activa 220.61189.5172.848168.885155.864141.519140.801126.55110.644105.07695.58374.52158.92458.91560.41252.45547.54944.689
Niet-vlottende activa:
Materiële vaste activa, netto 16.81216.02713.74615.95317.86515.07715.63911.54912.22910.5647.1315.1934.8365.043.5793.6952.7291.552
Goodwill 000000000000000000
Immateriële activa 1.367000000001.55700000000
Goodwill en immateriële activa 1.3670000000-16.3221.55700000000
Langetermijnbeleggingen 24.76628.93627.01426.52723.88723.77222.95219.21516.322000000000
Belastingvorderingen 000000000.1990.1860.1750.0780.0420.0030.1840.2450.3050.184
Overige niet-vlottende activa 0000000032.6441.651.654.4594.4124.4135.3013.1773.5191.07
Totaal niet-vlottende activa 42.94544.96340.7642.4841.75238.84938.59130.76428.7513.9578.9569.739.299.4569.0647.1176.5532.806
Totaal activa 263.555234.463213.608211.365197.616180.368179.392157.314139.394119.033104.53984.25168.21468.37169.47659.57254.10247.495
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.2718.47217.18417.3339.7188.17813.9249.2911.2038.6414.5424.3062.2952.8493.0943.241.2131.523
Kortlopende schulden 10.6861.6061.1691.4421.3630000000000000
Belastingschulden 4.4674.1974.1234.674.2654.2343.8623.5413.6933.6873.842.8471.731.7442.4071.8641.5661.546
Uitgestelde opbrengsten 2.1034.7371.7565.5229.5497.277000000000000
Overige kortlopende verplichtingen 6.6414.0454.1534.8724.3175.22611.8777.7972.4956.1179.6614.5261.7192.123.5212.4243.0752.607
Totaal kortlopende verplichtingen 50.16733.05728.38533.83929.21224.91529.66320.62817.39118.44518.04311.6795.7446.7139.0227.5285.8545.676
Langlopende verplichtingen:
Langetermijnschulden 4.4052.8010.0711.0812.5060000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1320.1250.1170.1150.1150.1150.1150.1180.1150.1180.1990.130.130.2370.0930.0120.0120.011
Overige niet-vlottende verplichtingen 0.870.8210.7710.7590.760.7580.8010.1530.1630.1330.130.110.0820.0720000
Totaal niet-vlottende verplichtingen 5.4073.7470.9591.9553.3810.8730.9160.2710.2780.2510.3290.240.2120.3090.0930.0120.0120.011
Totaal passiva 55.57436.80429.34435.79432.59325.78830.57920.89917.66918.69618.37211.9195.9567.0229.1157.545.8665.687
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 29.2429.2429.2429.2429.2429.2429.2424.824.824.824.824.824.824.824.824.824.824.8
Ingehouden winsten 152.121156.666148.56140.583129.997112.408113.75292.31786.4973.26860.72248.665000025.45619.273
Overige gereserveerde algehele resultaten 29.04721.7916.23114.81714.72714.33614.73316.76415.136000000000
Overige totale aandeelhoudersvermogen -2.427-2.4276.4365.0785.39512.58913.0192.7262.7461.5670.345-1.1645.485.6474.36527.232-2.02-2.265
Totaal eigen vermogen van aandeelhouders 207.981197.684184.236174.901164.632154.237148.426136.607121.58799.63585.86772.30162.06961.03760.36152.03248.23641.808
Totaal eigen vermogen 207.981197.659184.264175.571165.023154.58148.813136.415121.725100.33786.16772.33262.25861.34960.36152.03248.23641.808
Totaal passiva en aandeelhoudersvermogen 263.555234.463213.608211.365197.616180.368179.392157.314139.394119.033104.53984.25168.21468.37169.47659.57254.10247.495