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Wasco Bhd
KLSE:WASCO

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Wasco Bhd
KLSE:WASCO
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Price: 0.98 MYR -2%
Market Cap: 758.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Wasco Bhd

Current Assets 1.6B
Cash & Short-Term Investments 369.1m
Receivables 906.2m
Other Current Assets 279.6m
Non-Current Assets 1.3B
Long-Term Investments 147.6m
PP&E 881.1m
Intangibles 161.5m
Other Non-Current Assets 148.3m
Current Liabilities 1.6B
Accounts Payable 546.9m
Short-Term Debt 499.8m
Other Current Liabilities 511.2m
Non-Current Liabilities 542.9m
Long-Term Debt 274m
Other Non-Current Liabilities 268.9m

Balance Sheet
Wasco Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
150
160
164
190
156
95
156
136
276
307
Cash
150
160
164
190
156
95
156
136
276
307
Short-Term Investments
96
161
152
111
76
53
84
106
53
103
Total Receivables
941
818
618
979
754
600
478
493
891
928
Accounts Receivables
597
458
296
381
350
432
422
464
860
890
Other Receivables
344
360
321
598
403
169
57
29
31
37
Inventory
205
247
208
290
325
267
196
178
223
186
Other Current Assets
0
1
1
0
0
44
61
53
60
98
Total Current Assets
1 390
1 387
1 142
1 570
1 311
1 059
974
966
1 503
1 623
PP&E Net
792
802
782
965
832
987
667
698
773
840
PP&E Gross
792
802
782
965
832
987
667
698
773
840
Accumulated Depreciation
629
801
986
1 084
1 167
1 262
1 320
1 315
1 407
1 474
Intangible Assets
129
0
0
0
0
0
0
0
0
0
Goodwill
0
150
155
143
145
144
142
146
153
158
Note Receivable
0
9
0
0
18
94
101
99
49
27
Long-Term Investments
313
529
381
341
325
329
322
241
144
139
Other Long-Term Assets
277
121
145
151
135
53
62
82
91
159
Other Assets
0
150
155
143
145
144
142
146
153
158
Total Assets
2 901
N/A
2 999
+3%
2 605
-13%
3 170
+22%
2 766
-13%
2 665
-4%
2 268
-15%
2 231
-2%
2 714
+22%
2 947
+9%
Liabilities
Accounts Payable
505
463
326
526
369
292
246
363
534
596
Short-Term Debt
790
822
140
148
96
187
138
125
210
168
Current Portion of Long-Term Debt
90
85
1 092
627
622
557
650
544
520
505
Other Current Liabilities
98
60
63
172
493
130
143
198
418
440
Total Current Liabilities
1 483
1 430
1 621
1 473
1 580
1 166
1 177
1 230
1 681
1 708
Long-Term Debt
136
316
0
202
129
439
301
328
297
257
Deferred Income Tax
10
23
19
13
14
12
10
10
8
9
Minority Interest
193
104
92
96
81
61
50
50
99
116
Other Liabilities
4
6
98
492
6
8
27
25
48
152
Total Liabilities
1 826
N/A
1 877
+3%
1 829
-3%
2 276
+24%
1 810
-20%
1 685
-7%
1 564
-7%
1 643
+5%
2 134
+30%
2 242
+5%
Equity
Common Stock
387
387
387
548
548
548
548
548
548
548
Retained Earnings
514
482
242
355
418
442
142
31
25
144
Additional Paid In Capital
160
160
160
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
6
2
2
2
5
5
1
1
1
1
Other Equity
20
94
12
6
5
5
14
11
8
14
Total Equity
1 075
N/A
1 122
+4%
776
-31%
894
+15%
956
+7%
980
+3%
704
-28%
589
-16%
580
-1%
705
+22%
Total Liabilities & Equity
2 901
N/A
2 999
+3%
2 605
-13%
3 170
+22%
2 766
-13%
2 665
-4%
2 268
-15%
2 231
-2%
2 714
+22%
2 947
+9%
Shares Outstanding
Common Shares Outstanding
779
777
777
777
774
774
774
774
774
774

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