Willowglen MSC Berhad (0008.KL) - Balance Sheet Statement

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0008.KL
Financials

0.35 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	6.609	-1.41	1.205	-1.807	5.038	-1.927	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	155.519	129.943	92.36	87.761	68.422	68.524	103.196	82.294	63.574	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-1.367	1.111	0.905	1.667	2.634	1.677	1.554	1.981	1.803	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	219.243	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.367	0	0	0	0	0	0	0	0	1.557	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.367	0	0	0	0	0	0	0	-16.322	1.557	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1.367	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
Total Non-Current Assets Numbers are in millions	44.312	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.292	18.472	17.184	17.333	9.718	8.178	13.924	12.871	8.695	8.641	4.542	4.306	2.295	2.849	3.094	3.24	3.747	3.636
Short Term Debt Numbers are in millions	10.686	1.606	1.169	1.442	1.363	-7.277	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	2.103	4.737	1.756	5.522	9.549	7.277	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.085	8.242	8.276	9.542	8.582	16.737	15.739	7.757	8.696	9.804	13.501	7.373	3.449	3.864	5.928	4.288	2.107	2.04
Total Current Liabilities Numbers are in millions	50.166	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.405	2.801	0.071	1.081	2.506	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.871	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
Total Non-Current Liabilities Numbers are in millions	5.408	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	153.102	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.496	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
Other Total Stockholders Equity Numbers are in millions	-2.857	-10.012	-9.795	-9.739	-9.332	-1.747	-9.299	2.726	-4.839	1.567	0.345	-1.164	37.269	36.237	35.561	27.232	-2.02	-2.265
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Willowglen MSC Berhad

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