Willowglen MSC Berhad (0008.KL) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.625	50.377	57.529	56.786	68.15	58.907	57.144	58.728	69.036	45.471	47.867	56.944	71.919	74.843	65.945	71.768	80.669	73.491	76.668	87.965	86.083	80.657	81.306	78.355	78.1	67.033	63.073	44.717	35.805	29.272	28.654	30.177	32.917	41.027	45.706	39.929	44.994	43.886	35.98	47.259	49.953	50.89	55.942	53.566	55.282	43.018	39.193	38.023	38.213	30.675	30.904	31.548	39.01	35.119
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1.472	-1.489	6.666	6.609	-1.455	-1.435	-1.416	-1.41	2.452	2.432	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.625	50.377	57.529	56.786	68.15	58.907	57.144	58.728	69.036	45.471	47.867	56.944	71.919	74.843	65.945	71.768	80.669	73.491	76.668	87.965	86.083	80.657	81.306	78.355	78.1	67.033	63.073	44.717	35.805	29.272	28.654	30.177	32.917	41.027	45.706	39.929	44.994	43.886	35.98	47.259	49.953	50.89	55.942	53.566	55.282	43.018	39.193	38.023	38.213	30.675	30.904	31.548	39.01	35.119
Net Receivables Numbers are in millions	128.475	145.096	140.851	144.73	136.179	153.141	141.865	133.898	114.168	129.943	125.879	109.882	99.853	92.36	95.545	83.398	79.917	87.761	63.683	58.139	52.113	68.422	51.809	53.286	58.238	68.524	63.171	77.311	87.668	103.196	52.743	51.4	51.887	82.294	34.709	35.125	0	0	0	0	0	-0.864	0	0	0	-2.232	0	0	0	-3.025	0	0	0	-9.216
Inventory Numbers are in millions	7.934	8.083	7.944	8.81	5.779	6.184	3.514	2.666	3.097	3.924	2.843	2.585	2.344	2.328	2.718	3.163	3.447	3.587	2.548	2.5	2.176	2.602	3.204	2.882	2.121	2.777	2.661	2.517	2.107	5.314	2.259	1.771	1.393	1.248	1.655	1.509	1.23	1.381	1.596	1.619	1.543	1.636	1.624	1.617	1.513	1.472	2.903	2.041	1.599	1.249	1.183	1.175	1.203	1.283
Other Current Assets Numbers are in millions	1.035	1.122	0.791	0.66	1.309	1.011	0	0	0	1.111	0	0	0	0.905	0	0	0	1.667	0	0	0	2.634	0	0	0	1.677	0	0	0	1.554	45.447	41.156	37.235	1.981	43.192	33.003	56.875	65.377	63.718	56.738	57.587	53.414	38.56	39.575	41.583	53.325	45.651	36.764	38.799	45.622	18.096	26.284	24.233	31.738
Total Current Assets Numbers are in millions	203.069	204.678	207.115	210.986	211.417	219.243	202.523	195.292	186.301	189.5	176.589	169.411	174.116	172.848	164.208	160.721	164.033	168.885	142.899	148.604	141.959	155.864	137.861	134.523	138.459	141.519	128.905	124.545	125.58	140.801	129.103	124.504	123.432	126.55	111.115	109.566	103.099	110.644	101.294	105.616	109.083	105.076	96.126	94.758	98.378	95.583	87.747	76.828	78.611	74.521	66.126	59.007	64.446	58.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.569	14.149	14.388	15.52	16.199	16.812	14.447	15.277	15.548	16.027	11.664	12.289	12.797	13.746	14.072	14.753	15.427	15.953	16.159	16.679	17.257	17.865	17.927	18.687	18.798	15.077	15.41	14.946	15.064	15.639	11.47	11.434	11.278	11.549	11.716	11.929	12.129	12.229	12.473	12.022	10.396	10.564	8.145	7.387	7.277	7.131	5.257	5.027	5.094	5.193	5.26	5.359	4.787	4.836
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.287	1.287	1.287	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.443	3.232	2.954	2.3	0	1.367	0.89	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.557	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.443	3.232	2.954	2.3	1.814	1.367	0.89	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.302	1.387	1.472	1.557	1.287	1.287	1.287	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.61	2.61	23.021	21.179	21.962	24.766	29.475	28.579	28.759	28.936	28.651	27.299	26.875	27.014	26.872	26.771	26.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-1.814	0	-29.475	-28.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.197	0.191	0.199	0.197	0.188	0.188	0.186	0.175	0.175	0.183	0.175	0.069	0.078	0.079	0.078	0.039	0.04	0.04	0.042
Other Non-Current Assets Numbers are in millions	0	0	0	0	1.814	1.367	29.475	28.579	0	0	0	0	0	0	0	0	0	26.527	23.345	22.447	23.293	23.887	23.2	24.627	24.081	23.772	23.505	23.405	22.914	22.952	20.322	21.117	21.167	19.215	19.314	19.266	15.9	16.322	14.727	2.824	1.65	1.65	1.65	1.65	1.65	1.65	2	4.432	4.443	4.459	4.478	4.484	4.49	4.412
Total Non-Current Assets Numbers are in millions	19.622	19.991	40.363	38.999	39.975	44.312	44.812	44.405	44.307	44.963	40.315	39.588	39.672	40.76	40.944	41.524	41.837	42.48	39.504	39.126	40.55	41.752	41.127	43.314	42.879	38.849	38.915	38.351	37.978	38.591	31.792	32.551	32.445	30.764	31.236	31.392	28.22	28.75	28.699	16.421	13.706	13.957	11.257	10.499	10.397	8.956	7.326	9.537	9.616	9.73	9.777	9.883	9.317	9.29
Total Assets Numbers are in millions	222.691	224.669	247.478	249.985	251.392	263.555	247.335	239.697	230.608	234.463	216.904	208.999	213.788	213.608	205.152	202.245	205.87	211.365	182.403	187.73	182.509	197.616	178.988	177.837	181.338	180.368	167.82	162.896	163.558	179.392	160.895	157.055	155.877	157.314	142.351	140.958	131.319	139.394	129.993	122.037	122.789	119.033	107.383	105.257	108.775	104.539	95.073	86.365	88.227	84.251	75.903	68.89	73.763	68.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.407	31.083	30.161	28.926	25.382	26.27	24.133	24.818	18.117	18.472	19.007	18.755	19.62	17.184	20.243	19.761	18.779	17.333	7.13	13.537	6.485	9.718	8.542	7.827	10.383	8.178	10.686	10.114	9.459	13.924	8.905	8.609	6.874	9.29	9.765	11.478	4.46	11.203	6.786	7.637	9.185	8.641	5.852	6.004	5.981	4.542	6.889	4.418	4.928	4.306	4.162	3.393	4.431	2.295
Short Term Debt Numbers are in millions	8.457	7.062	15.754	10.627	5.5	10.686	11.015	5.114	1.561	1.606	0	0.378	0.738	1.169	1.431	0.752	1.109	1.442	0.512	0.676	1.046	1.363	1.263	1.25	1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.541	4.132	3.385	3.956	4.555	4.467	2.854	4.207	5.392	4.197	3.637	3.734	4.122	4.123	3.013	3.278	3.603	4.67	5.127	5.422	4.395	4.265	3.467	4.384	5.402	4.234	3.657	3.536	3.786	3.862	3.113	3.538	4.549	3.541	2.961	3.572	3.28	3.693	3.404	3.351	3.633	3.687	3.602	3.83	4.086	3.84	3.021	2.713	2.704	2.847	1.966	1.719	1.732	1.73
Deferred Revenue Numbers are in millions	0	0	0	2.285	1.761	2.103	1.763	1.251	6.172	4.737	1.184	0.943	0.711	1.756	1.226	1.1	0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.786	3.362	2.949	0.945	0.608	6.639	0.766	0.795	0.78	4.045	1.505	1.511	1.541	4.153	0.659	0.65	0.599	4.872	0.61	0.585	1.615	4.317	0.407	0.4	0.254	5.226	2.272	2.68	0.445	5.212	0	0	1.238	7.797	1.193	2.505	2.031	2.495	2.75	3.957	4.287	6.117	4.922	6.29	8.151	9.661	5.7	6.167	4.621	4.526	3.169	1.213	2.861	1.719
Total Current Liabilities Numbers are in millions	40.191	45.639	52.249	46.739	37.806	50.166	40.531	36.185	26.971	33.057	25.333	25.321	26.732	28.385	26.572	25.541	25.056	33.839	14.196	20.818	13.541	29.212	14.793	15.516	18.957	24.915	16.615	16.33	15.069	29.663	14.441	15.289	12.661	20.628	13.919	17.555	9.771	17.391	12.94	14.945	17.105	18.445	14.376	16.124	18.218	18.043	15.61	13.298	12.253	11.679	9.297	6.325	9.024	5.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.607	2.919	2.965	3.601	4.017	4.405	2.126	2.131	2.433	2.801	0	0	0	0.071	0.026	1.098	1.099	1.081	2.494	2.524	2.481	2.506	2.671	3.026	3.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.126	0.125	0.122	0.132	0.133	0.132	0.131	0.131	0.126	0.125	0.123	0.12	0.118	0.117	0.117	0.117	0.117	0.115	0.115	0.117	0.115	0.115	0.115	0.116	0.114	0.115	0.115	0.112	0.112	0.115	0.118	0.118	0.12	0.118	0.115	0.113	0.11	0.115	0.137	0.125	0.121	0.118	0.198	0.198	0.199	0.199	0.133	0.13	0.13	0.13	0.132	0.132	0.13	0.13
Other Non-Current Liabilities Numbers are in millions	0.826	0.822	0.802	0.868	0.875	0.871	0.861	0.863	0.831	0.821	0	0	0	0.771	0.769	0.771	0.771	0.759	0.759	0.768	0.755	0.76	0.758	0.765	0.752	0.758	0.757	0.74	0.737	0.801	0.149	0.152	0.155	0.153	0.165	0.16	0.156	0.163	0.152	0.138	0.135	0.133	0.129	0.13	0.134	0.13	0.109	0.11	0.11	0.11	0.084	0.085	0.082	0.082
Total Non-Current Liabilities Numbers are in millions	3.559	3.866	3.889	4.601	5.025	5.408	3.118	3.125	3.39	3.747	0.123	0.12	0.118	0.959	0.912	1.986	1.987	1.955	3.368	3.409	3.351	3.381	3.544	3.907	4.157	0.873	0.872	0.852	0.849	0.916	0.267	0.27	0.275	0.271	0.28	0.273	0.266	0.278	0.289	0.263	0.256	0.251	0.327	0.328	0.333	0.329	0.242	0.24	0.24	0.24	0.216	0.217	0.212	0.212
Total Liabilities Numbers are in millions	43.75	49.505	56.138	51.34	42.831	55.574	43.649	39.31	30.361	36.804	25.456	25.441	26.85	29.344	27.484	27.527	27.043	35.794	17.564	24.227	16.892	32.593	18.337	19.423	23.114	25.788	17.487	17.182	15.918	30.579	14.708	15.559	12.936	20.899	14.199	17.828	10.037	17.669	13.229	15.208	17.361	18.696	14.703	16.452	18.551	18.372	15.852	13.538	12.493	11.919	9.513	6.542	9.236	5.956
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	29.24	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	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	136.728	133.707	153.054	143.066	152.069	153.102	157.312	153.435	157.879	156.666	144.572	138.7	143.586	148.56	133.834	130.475	134.699	140.583	0	0	132.125	129.997	0	0	0	0	0	0	0	113.752	0	0	0	0	0	0	0	86.49	0	0	0	73.268	0	0	0	60.722	0	0	0	48.665	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	28.766	29.679	28.496	27.146	27.724	23.187	21.79	20.059	17.931	16.327	16.231	16.065	16.466	16.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.973	12.217	9.046	-2.427	-2.427	-2.427	-2.427	-2.427	13.175	-2.427	-2.427	-2.325	157.679	6.436	147.745	144.787	-2.154	5.078	-2.13	-2.047	-2.004	5.395	131.079	128.839	128.642	124.997	-1.714	-1.714	118.049	13.019	-1.714	-1.714	-1.714	2.726	103.358	98.302	96.413	10.297	91.492	81.479	80.012	1.567	67.695	63.745	65.092	0.345	54.43	47.99	50.875	-1.164	41.522	37.43	39.572	-2.105
Total Shareholders Equity Numbers are in millions	178.941	175.164	191.34	198.645	208.561	207.981	203.686	200.387	200.294	197.684	191.444	183.546	186.919	184.236	176.985	174.027	178.189	174.901	164.491	163.112	165.294	164.632	160.319	158.079	157.882	154.237	150.024	145.403	147.289	148.426	145.853	141.09	143.143	136.607	128.158	123.102	121.213	121.587	116.292	106.279	104.812	99.635	92.495	88.545	89.892	85.867	79.23	72.79	75.675	72.301	66.322	62.23	64.372	62.069
Total Equity Numbers are in millions	178.941	175.164	191.34	198.645	208.561	207.981	203.686	200.387	200.247	197.659	191.448	183.558	186.938	184.264	177.668	174.718	178.827	175.571	164.839	163.503	165.617	165.023	160.651	158.414	158.224	154.58	150.333	145.714	147.64	148.813	146.187	141.496	142.941	136.415	128.152	123.13	121.282	121.725	116.764	106.829	105.428	100.337	92.68	88.805	90.224	86.167	79.221	72.827	75.734	72.332	66.39	62.348	64.527	62.258
Total Liabilities & Shareholders Equity Numbers are in millions	222.691	224.669	247.478	249.985	251.392	263.555	247.335	239.697	230.608	234.463	216.904	208.999	213.788	213.608	205.152	202.245	205.87	211.365	182.403	187.73	182.509	197.616	178.988	177.837	181.338	180.368	167.82	162.896	163.558	179.392	160.895	157.055	155.877	157.314	142.351	140.958	131.319	139.394	129.993	122.037	122.789	119.033	107.383	105.257	108.775	104.539	95.073	86.365	88.227	84.251	75.903	68.89	73.763	68.214

Willowglen MSC Berhad

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