Willowglen MSC Berhad
KLSE:0008.KL
0.35 (MYR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) MYR.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.408 | -1.731 | -0.052 | 2.945 | 4.856 | 3.718 | 2.549 | 5.86 | 6.978 | 3.189 | 3.415 | 8.57 | 4.205 | 4.121 | 2.424 | 11.18 | 3.53 | 3.714 | 3.06 | 5.066 | 3.927 | 4.283 | 5.616 | 5.088 | 3.707 | 3.554 | 3.101 | 5.631 | 5.845 | 5.141 | 6.008 | 8.195 | 4.611 | 6.209 | 2.844 | 8.138 | 4.277 | 4.223 | 4.431 | 6.179 | 4.675 | 4.905 | 4.838 | 7.437 | 6.536 | 4.78 | 4.359 | 7.053 | 4.938 | 3.459 | 2.744 | 4.298 | 2.799 | 1.832 | 1.251 |
| Depreciation & Amortization
| 0 | 0 | 0.787 | 0.851 | 0.865 | 0.857 | 0.838 | 0.914 | 0.909 | 0.897 | 0.895 | 0.966 | 0.882 | 0.882 | 0.874 | 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 Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 5.668 | -6.49 | 10.141 | -7.832 | -8.988 | -12.445 | 10.223 | -0.354 | -15.612 | -10.515 | -8.595 | 3.383 | -11.058 | -1.881 | 2.153 | -9.347 | -13.149 | 2.026 | 3.686 | -6.235 | 1.387 | 1.652 | 4.404 | -0.628 | 14.262 | 11.499 | 5.833 | 3.5 | -6.341 | -0.207 | -13.955 | -14.321 | 1.129 | -4.029 | 1.398 | 2.458 | -8.951 | -1.03 | -6.243 | -9.893 | -0.531 | 0.195 | 9.423 | -1.982 | -7.736 | 2.65 | 4.165 | -7.239 | -5.059 | -4.692 | 1.677 | 1.447 | -1.518 | -3.465 | -0.024 |
| Accounts Receivables
| 3.743 | -7.332 | 16.653 | -13.147 | -7.424 | -19.625 | 13.007 | -4.092 | -15.601 | -9.378 | -7.633 | 3.329 | -11.993 | -3.198 | 4.828 | 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 |
| Change In Inventory
| 0.866 | -3.031 | 0.405 | -2.656 | -0.848 | 0.431 | 0.827 | -1.152 | -0.258 | -0.241 | -0.016 | 0.349 | 0.445 | 0.284 | 0.14 | -1.038 | -0.223 | -0.149 | 0.426 | 0.577 | -0.322 | -0.761 | 0.656 | -0.139 | -0.155 | -0.41 | 3.207 | -3 | -0.489 | -0.378 | -0.145 | 0.331 | -0.146 | -0.279 | 0.151 | 0.215 | 0.022 | -0.075 | 0.093 | -0.009 | -0.126 | 0.011 | -0.04 | 1.439 | -0.862 | -0.442 | -0.35 | -0.091 | -0.008 | 0.029 | 0.08 | 0.214 | -0.296 | -0.069 | -0.026 |
| Change In Accounts Payables
| 0 | 3.873 | -6.917 | 7.971 | -0.716 | 6.749 | -3.611 | 2.957 | 0.247 | -0.896 | -0.946 | 0.06 | 0.49 | 1.033 | -2.815 | 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 |
| Other Working Capital
| 1.059 | 0 | 0 | -4.38 | 0 | 0 | 0 | 1.933 | 0 | 0 | -8.579 | 3.034 | -11.503 | -2.165 | 2.013 | -8.309 | -12.926 | 2.175 | 3.26 | -6.812 | 1.709 | 2.413 | 3.748 | -0.489 | 14.417 | 11.909 | 2.626 | 6.5 | -5.852 | 0.171 | -13.81 | -14.652 | 1.275 | -3.75 | 1.247 | 2.243 | -8.973 | -0.955 | -6.336 | -9.884 | -0.405 | 0.184 | 9.463 | -3.421 | -6.874 | 3.092 | 4.515 | -7.148 | -5.051 | -4.721 | 1.597 | 1.233 | -1.222 | -3.396 | 0.002 |
| Other Non Cash Items
| 0.554 | 0.958 | -4.64 | 12.827 | -3.217 | -1.864 | 0.378 | -0.258 | -2.882 | -1.935 | 0.306 | 0.317 | -0.495 | -0.017 | -1.382 | -1.367 | -0.991 | 1.008 | -0.298 | 1.892 | -0.558 | -1.978 | 0.617 | 0.58 | -0.935 | -0.903 | -0.741 | -0.439 | -0.634 | -1.125 | 0.162 | -0.289 | -0.622 | -1.698 | 0.035 | -1.068 | -0.434 | -0.736 | -0.367 | -0.36 | -0.825 | -0.982 | -0.544 | -1.033 | -0.68 | -0.693 | -0.732 | -0.38 | -0.408 | -0.104 | -0.401 | -0.23 | -0.213 | -0.488 | -0.385 |
| Operating Cash Flow
| 9.63 | -7.263 | 14.803 | -0.743 | -6.484 | -9.734 | 13.988 | 6.162 | -10.607 | -8.364 | -4.874 | 12.27 | -7.348 | 2.223 | 3.195 | 0.466 | -10.61 | 6.748 | 6.448 | 0.723 | 4.756 | 3.957 | 10.637 | 5.04 | 17.034 | 14.15 | 8.193 | 8.692 | -1.13 | 3.809 | -7.785 | -6.415 | 5.118 | 0.482 | 4.277 | 9.528 | -5.108 | 2.457 | -2.179 | -4.074 | 3.319 | 4.118 | 13.717 | 4.422 | -1.88 | 6.737 | 7.792 | -0.566 | -0.529 | -1.337 | 4.02 | 5.515 | 1.068 | -2.121 | 0.842 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.099 | -0.747 | -0.564 | -0.632 | -0.393 | -0.907 | -0.39 | -0.64 | -0.036 | -0.252 | -0.068 | -0.423 | -0.229 | -0.21 | -0.256 | -0.888 | -0.001 | -0.474 | -0.293 | -0.18 | -0.249 | -0.629 | -0.044 | -0.208 | -0.927 | -0.444 | -0.211 | -4.975 | -0.457 | -0.593 | -0.109 | -0.272 | -0.143 | -0.167 | -0.375 | -0.405 | -0.584 | -0.169 | -0.143 | -2.706 | -1.057 | -0.377 | -0.223 | -1.108 | -0.382 | -0.094 | -0.07 | -0.105 | -0.086 | -0.712 | -0.102 | -0.073 | -0.077 | -0.178 | -0.053 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.047 | 0 | 0 | 0 | -0.5 | 0 | -0.555 | -0.945 | 1.272 | -0.02 | -3.709 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | -1.637 | 0 | 0 | 0 | 0 | -2.401 | 0.155 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.945 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.775 | 1.207 | 0 | 1.233 | 1.08 | -0.893 | 1.521 | 6.026 | 3.098 | 0 | 0.758 | 0 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0 | 0.792 | 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 Investing Activites
| -3.787 | -0.011 | -0.026 | -0.011 | -0.012 | -0.011 | -0.02 | -0.009 | -0.008 | -0.006 | -0.007 | -0.398 | -0.006 | -3.715 | -0.007 | -0.79 | 0.047 | -0.047 | -0.038 | -0.066 | -0.006 | -0.007 | -0.021 | 0.28 | -0.007 | 0.087 | -0.02 | 0.528 | 0 | 0 | 0 | -0.023 | -0.15 | -2.31 | 0 | 0 | -11.694 | -2.833 | 0 | -1.396 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0.002 | 0 | 0.208 | 0 | 0.013 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.886 | -0.758 | -0.564 | 2.266 | -0.405 | -0.918 | -0.41 | -1.285 | -0.044 | -0.813 | -0.245 | 1.658 | -0.255 | -2.692 | 0.817 | -2.571 | 1.567 | 5.505 | 2.767 | -6.646 | 0.503 | -0.636 | -0.065 | 0.072 | -0.934 | -0.504 | -0.231 | -4.447 | -0.457 | -0.593 | -1.718 | -0.14 | -0.388 | -2.477 | -0.375 | -0.406 | -12.278 | -3.002 | -0.143 | -4.102 | -1.057 | -0.377 | -0.223 | -1.108 | 1.918 | -0.094 | -0.07 | -0.103 | -0.086 | -0.504 | -0.102 | -0.06 | -0.077 | -0.178 | -0.053 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5.33 | 0.166 | -2.289 | -0.836 | 4.07 | 2.989 | 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 Issued
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.091 | -0.024 | -0.056 | 0 | 0 | 0 | -0.024 | -0.083 | -0.043 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | -0.759 |
| Dividends Paid
| 0 | -7.272 | 0 | 0 | 0 | -7.272 | 0 | 0 | 0 | -7.28 | 0 | 0 | 0 | -7.283 | 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 |
| Other Financing Activities
| -0.769 | -0.429 | -0.421 | -0.252 | -0.512 | -0.302 | -0.469 | -0.333 | -0.381 | -7.644 | -0.509 | -0.401 | -0.339 | -0.434 | -0.33 | -0.287 | -1.083 | -7.287 | 0 | -1.324 | 0 | -4.866 | 0 | -0.033 | 0 | -4.867 | 0 | 0.166 | -0.006 | -4.873 | 0.546 | 0.013 | 0.069 | -4.943 | -0.026 | -0.009 | -0.076 | -5.018 | -0.023 | 1.391 | -0.172 | -4.275 | -1.417 | -0.005 | -0.013 | -7.308 | -0.019 | -0.014 | -0.018 | -6.088 | -0.031 | 0.055 | -0.026 | -7.038 | -0.036 |
| Financing Cash Flow
| 4.561 | -7.535 | -2.71 | -1.315 | 3.558 | -4.585 | -0.469 | -0.333 | -0.483 | -7.735 | -0.533 | -0.457 | -0.339 | -7.717 | -0.33 | -0.311 | -1.166 | -7.33 | -0.257 | -1.324 | 0 | -4.866 | 0 | -0.033 | 0 | -4.867 | 0 | 0.166 | -0.006 | -4.873 | 0.546 | 0.013 | 0.069 | -4.943 | -0.026 | -0.024 | -0.076 | -5.018 | -0.023 | 1.383 | -0.172 | -4.275 | -1.417 | -0.005 | -0.013 | -7.308 | -0.019 | -0.014 | -0.018 | -6.088 | -0.031 | 0.055 | -0.08 | -7.038 | -0.795 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.488 | -0.792 | 0.577 | 0.265 | -0.498 | 4.413 | 1.385 | 2.102 | 2.049 | 1.931 | 0.309 | 0.277 | -0.299 | 0.126 | 1.428 | -0.066 | -1.08 | 1.392 | -0.434 | 0.198 | -0.772 | 1.792 | -1.033 | 0.384 | 2.249 | 0.122 | -2.914 | -2.334 | 0.064 | -1.089 | 1.393 | 1.853 | 1.047 | 1.817 | -2.794 | -1.201 | 6.107 | 2.728 | 1.385 | 1.73 | 0.116 | -0.58 | 0.17 | 0.511 | 1.132 | 0.469 | -0.184 | 0.44 | -0.029 | 0.464 | -0.027 | 0.105 | -0.012 | 0.404 | 0.087 |
| Net Change In Cash
| 0.817 | -16.348 | 9.243 | 1.763 | -3.829 | -10.824 | 14.494 | 6.646 | -9.085 | -14.981 | -5.343 | 13.748 | -8.241 | -8.06 | 5.11 | -2.482 | -11.289 | 6.315 | 8.524 | -10.088 | 4.487 | 0.247 | 9.539 | 5.463 | 18.349 | 8.901 | 5.048 | 2.077 | -1.529 | -2.746 | -7.564 | -4.689 | 5.846 | -5.121 | 1.082 | 7.897 | -11.355 | -2.835 | -0.96 | -5.063 | 2.206 | -1.114 | 12.247 | 3.82 | 1.157 | -0.196 | 7.519 | -0.243 | -0.662 | -7.465 | 3.86 | 5.615 | 0.899 | -8.933 | 0.081 |
| Cash At End Of Period
| 50.097 | 49.28 | 68.15 | 58.907 | 51.921 | 55.75 | 66.574 | 52.08 | 45.434 | 54.519 | 69.5 | 74.843 | 61.095 | 69.336 | 77.396 | 72.286 | 74.768 | 86.057 | 79.742 | 71.218 | 81.306 | 76.819 | 76.572 | 67.033 | 61.57 | 43.221 | 34.32 | 29.272 | 27.195 | 28.724 | 31.47 | 39.034 | 43.723 | 37.877 | 42.998 | 41.916 | 34.019 | 45.374 | 48.209 | 49.169 | 54.232 | 52.026 | 53.14 | 40.893 | 37.073 | 35.916 | 36.112 | 28.593 | 28.836 | 29.498 | 36.963 | 33.103 | 27.488 | 26.589 | 35.522 |