Willowglen MSC Berhad

KLSE:0008.KL

0.35 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.52956.78668.1558.90757.14458.72869.03645.47147.86756.94471.91974.84365.94571.76880.66973.49176.66887.96586.08380.65781.30678.35578.167.03363.07344.71735.80529.27228.65430.17732.91741.02745.70639.92944.99443.88635.9847.25949.95350.8955.94253.56655.28243.01839.19338.02338.21330.67530.90431.54839.0135.119
Kortetermijnbeleggingen 0000-1.472-1.4896.6666.609-1.455-1.435-1.416-1.412.4522.4320.8870000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 57.52956.78668.1558.90757.14458.72869.03645.47147.86756.94471.91974.84365.94571.76880.66973.49176.66887.96586.08380.65781.30678.35578.167.03363.07344.71735.80529.27228.65430.17732.91741.02745.70639.92944.99443.88635.9847.25949.95350.8955.94253.56655.28243.01839.19338.02338.21330.67530.90431.54839.0135.119
Nettovorderingen 0144.73136.179153.141141.865133.898114.168129.943125.879109.88299.85392.3695.54583.39879.91787.76163.68358.13952.11368.42251.80953.28658.23868.52463.17177.31187.668103.19652.74351.451.88782.29434.70935.12500000-0.864000-2.232000-3.025000-9.216
Voorraad 7.9448.815.7796.1843.5142.6663.0973.9242.8432.5852.3442.3282.7183.1633.4473.5872.5482.52.1762.6023.2042.8822.1212.7772.6612.5172.1075.3142.2591.7711.3931.2481.6551.5091.231.3811.5961.6191.5431.6361.6241.6171.5131.4722.9032.0411.5991.2491.1831.1751.2031.283
Overige vlottende activa 141.6420.661.3091.0110001.1110000.9050001.6670002.6340001.6770001.55445.44741.15637.2351.98143.19233.00356.87565.37763.71856.73857.58753.41438.5639.57541.58353.32545.65136.76438.79945.62218.09626.28424.23331.738
Totaal vlottende activa 207.115210.986211.417219.243202.523195.292186.301189.5176.589169.411174.116172.848164.208160.721164.033168.885142.899148.604141.959155.864137.861134.523138.459141.519128.905124.545125.58140.801129.103124.504123.432126.55111.115109.566103.099110.644101.294105.616109.083105.07696.12694.75898.37895.58387.74776.82878.61174.52166.12659.00764.44658.924
Niet-vlottende activa:
Materiële vaste activa, netto 14.38815.5216.19916.81214.44715.27715.54816.02711.66412.28912.79713.74614.07214.75315.42715.95316.15916.67917.25717.86517.92718.68718.79815.07715.4114.94615.06415.63911.4711.43411.27811.54911.71611.92912.12912.22912.47312.02210.39610.5648.1457.3877.2777.1315.2575.0275.0945.1935.265.3594.7874.836
Goodwill 00000000000000000000000000000000000000001.2871.2871.287000000000
Immateriële activa 02.301.3670.890.5490000000000000000000000000000000001.557000000000000
Goodwill en immateriële activa 2.9542.31.8141.3670.890.5490000000000000000000000000000001.3021.3871.4721.5571.2871.2871.287000000000
Langetermijnbeleggingen 021.17921.96224.76629.47528.57928.75928.93628.65127.29926.87527.01426.87226.77126.410000000000000000000000000000000000000
Belastingvorderingen 00-1.8140-29.475-28.579000000000000000000000000000.2060.1970.1910.1990.1970.1880.1880.1860.1750.1750.1830.1750.0690.0780.0790.0780.0390.040.040.042
Overige niet-vlottende activa 23.02101.8141.36729.47528.57900000000026.52723.34522.44723.29323.88723.224.62724.08123.77223.50523.40522.91422.95220.32221.11721.16719.21519.31419.26615.916.32214.7272.8241.651.651.651.651.651.6524.4324.4434.4594.4784.4844.494.412
Totaal niet-vlottende activa 40.36338.99939.97544.31244.81244.40544.30744.96340.31539.58839.67240.7640.94441.52441.83742.4839.50439.12640.5541.75241.12743.31442.87938.84938.91538.35137.97838.59131.79232.55132.44530.76431.23631.39228.2228.7528.69916.42113.70613.95711.25710.49910.3978.9567.3269.5379.6169.739.7779.8839.3179.29
Totaal activa 247.478249.985251.392263.555247.335239.697230.608234.463216.904208.999213.788213.608205.152202.245205.87211.365182.403187.73182.509197.616178.988177.837181.338180.368167.82162.896163.558179.392160.895157.055155.877157.314142.351140.958131.319139.394129.993122.037122.789119.033107.383105.257108.775104.53995.07386.36588.22784.25175.90368.8973.76368.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.16128.92625.38226.2724.13324.81818.11718.47219.00718.75519.6217.18420.24319.76118.77917.3337.1313.5376.4859.7188.5427.82710.3838.17810.68610.1149.45913.9248.9058.6096.8749.299.76511.4784.4611.2036.7867.6379.1858.6415.8526.0045.9814.5426.8894.4184.9284.3064.1623.3934.4312.295
Kortlopende schulden 15.75410.6275.510.68611.0155.1141.5611.60600.3780.7381.1691.4310.7521.1091.4420.5120.6761.0461.3631.2631.251.21200000000000000000000000000000
Belastingschulden 3.3853.9564.5554.4672.8544.2075.3924.1973.6373.7344.1224.1233.0133.2783.6034.675.1275.4224.3954.2653.4674.3845.4024.2343.6573.5363.7863.8623.1133.5384.5493.5412.9613.5723.283.6933.4043.3513.6333.6873.6023.834.0863.843.0212.7132.7042.8471.9661.7191.7321.73
Uitgestelde opbrengsten 02.2851.7612.1031.7631.2516.1724.7371.1840.9430.7111.7561.2261.10.9660000000000000000000000000000000000000
Overige kortlopende verplichtingen 2.9490.9450.6086.6390.7660.7950.784.0451.5051.5111.5414.1530.6590.650.5994.8720.610.5851.6154.3170.4070.40.2545.2262.2722.680.4455.212001.2387.7971.1932.5052.0312.4952.753.9574.2876.1174.9226.298.1519.6615.76.1674.6214.5263.1691.2132.8611.719
Totaal kortlopende verplichtingen 52.24946.73937.80650.16640.53136.18526.97133.05725.33325.32126.73228.38526.57225.54125.05633.83914.19620.81813.54129.21214.79315.51618.95724.91516.61516.3315.06929.66314.44115.28912.66120.62813.91917.5559.77117.39112.9414.94517.10518.44514.37616.12418.21818.04315.6113.29812.25311.6799.2976.3259.0245.744
Langlopende verplichtingen:
Langetermijnschulden 2.9653.6014.0174.4052.1262.1312.4332.8010000.0710.0261.0981.0991.0812.4942.5242.4812.5062.6713.0263.29100000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1220.1320.1330.1320.1310.1310.1260.1250.1230.120.1180.1170.1170.1170.1170.1150.1150.1170.1150.1150.1150.1160.1140.1150.1150.1120.1120.1150.1180.1180.120.1180.1150.1130.110.1150.1370.1250.1210.1180.1980.1980.1990.1990.1330.130.130.130.1320.1320.130.13
Overige niet-vlottende verplichtingen 0.8020.8680.8750.8710.8610.8630.8310.8210000.7710.7690.7710.7710.7590.7590.7680.7550.760.7580.7650.7520.7580.7570.740.7370.8010.1490.1520.1550.1530.1650.160.1560.1630.1520.1380.1350.1330.1290.130.1340.130.1090.110.110.110.0840.0850.0820.082
Totaal niet-vlottende verplichtingen 3.8894.6015.0255.4083.1183.1253.393.7470.1230.120.1180.9590.9121.9861.9871.9553.3683.4093.3513.3813.5443.9074.1570.8730.8720.8520.8490.9160.2670.270.2750.2710.280.2730.2660.2780.2890.2630.2560.2510.3270.3280.3330.3290.2420.240.240.240.2160.2170.2120.212
Totaal passiva 56.13851.3442.83155.57443.64939.3130.36136.80425.45625.44126.8529.34427.48427.52727.04335.79417.56424.22716.89232.59318.33719.42323.11425.78817.48717.18215.91830.57914.70815.55912.93620.89914.19917.82810.03717.66913.22915.20817.36118.69614.70316.45218.55118.37215.85213.53812.49311.9199.5136.5429.2365.956
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000
Gewone aandelen 29.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2429.2424.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.824.8
Ingehouden winsten 153.054143.066152.069153.102157.312153.435157.879156.666144.572138.7143.586148.56133.834130.475134.699140.58300132.125129.9970000000113.752000000086.4900073.26800060.72200048.6650000
Overige gereserveerde algehele resultaten 028.76629.67928.49627.14627.72423.18721.7920.05917.93116.32716.23116.06516.46616.4040000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 9.046-2.427-2.427-2.427-2.427-2.42713.175-2.427-2.427-2.325157.6796.436147.745144.787-2.1545.078-2.13-2.047-2.0045.395131.079128.839128.642124.997-1.714-1.714118.04913.019-1.714-1.714-1.7142.726103.35898.30296.41310.29791.49281.47980.0121.56767.69563.74565.0920.34554.4347.9950.875-1.16441.52237.4339.572-2.105
Totaal eigen vermogen van aandeelhouders 191.34198.645208.561207.981203.686200.387200.294197.684191.444183.546186.919184.236176.985174.027178.189174.901164.491163.112165.294164.632160.319158.079157.882154.237150.024145.403147.289148.426145.853141.09143.143136.607128.158123.102121.213121.587116.292106.279104.81299.63592.49588.54589.89285.86779.2372.7975.67572.30166.32262.2364.37262.069
Totaal eigen vermogen 191.34198.645208.561207.981203.686200.387200.247197.659191.448183.558186.938184.264177.668174.718178.827175.571164.839163.503165.617165.023160.651158.414158.224154.58150.333145.714147.64148.813146.187141.496142.941136.415128.152123.13121.282121.725116.764106.829105.428100.33792.6888.80590.22486.16779.22172.82775.73472.33266.3962.34864.52762.258
Totaal passiva en aandeelhoudersvermogen 247.478249.985251.392263.555247.335239.697230.608234.463216.904208.999213.788213.608205.152202.245205.87211.365182.403187.73182.509197.616178.988177.837181.338180.368167.82162.896163.558179.392160.895157.055155.877157.314142.351140.958131.319139.394129.993122.037122.789119.033107.383105.257108.775104.53995.07386.36588.22784.25175.90368.8973.76368.214