Singapore markets open in 3 hours 30 minutes

W T K Holdings Berhad (4243.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.49500.0000 (0.00%)
At close: 04:57PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
282,064
330,731
386,044
353,890
-
Total cash
282,064
330,731
386,044
353,890
-
Net receivables
49,659
41,474
30,051
38,754
-
Inventory
89,114
92,266
60,615
69,615
-
Other current assets
-
-
-
-
929
Total current assets
448,414
504,882
488,887
480,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,529,588
1,220,793
1,252,897
1,565,511
-
Accumulated depreciation
-708,996
-648,219
-672,207
-940,256
-
Net property, plant and equipment
820,592
572,574
580,690
625,255
-
Goodwill
4,556
4,556
4,556
4,556
-
Intangible assets
4,575
4,649
6,914
12,205
-
Other long-term assets
-
-
-
-
1
Total non-current assets
855,396
632,094
642,877
693,192
-
Total assets
1,303,810
1,136,976
1,131,764
1,173,854
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,511
136,651
147,270
131,301
-
Accounts payable
47,571
47,320
23,137
39,443
-
Total current liabilities
235,253
204,535
188,429
186,761
-
Non-current liabilities
Long-term debt
203,123
89,961
114,807
142,439
-
Deferred tax liabilities
97,511
50,517
28,257
30,849
-
Total non-current liabilities
308,237
147,776
150,902
181,181
-
Total liabilities
543,490
352,311
339,331
367,942
-
Stockholders' equity
Common stock
309,346
309,346
309,346
309,346
-
Retained earnings
459,561
485,999
497,980
513,296
-
Total stockholders' equity
766,906
791,378
801,550
817,287
-
Total liabilities and stockholders' equity
1,303,810
1,136,976
1,131,764
1,173,854
-