WCT Balance Sheet - WCT Holdings Bhd - Alpha Spread
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WCT Holdings Bhd
KLSE:WCT

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WCT Holdings Bhd
KLSE:WCT
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Price: 1.05 MYR -0.94% Market Closed
Market Cap: 1.5B MYR
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Balance Sheet

Balance Sheet Decomposition
WCT Holdings Bhd

Current Assets 3.8B
Cash & Short-Term Investments 328.7m
Receivables 2.8B
Other Current Assets 685.5m
Non-Current Assets 4.7B
Long-Term Investments 2.3B
PP&E 533.4m
Intangibles 93.2m
Other Non-Current Assets 1.8B
Current Liabilities 3.3B
Accounts Payable 1B
Short-Term Debt 1.4B
Other Current Liabilities 913.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 245.4m

Balance Sheet
WCT Holdings 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
83
110
455
527
104
208
258
124
91
415
Cash
83
110
455
527
104
208
258
124
91
415
Short-Term Investments
0
298
0
0
267
417
239
148
129
241
Total Receivables
1 271
1 315
1 351
1 936
2 091
1 831
1 845
2 185
2 389
2 707
Accounts Receivables
877
920
823
1 410
1 479
1 173
1 092
1 280
1 401
1 739
Other Receivables
395
396
528
527
612
658
752
904
987
968
Inventory
514
710
755
726
746
711
671
788
707
593
Other Current Assets
0
269
0
0
52
53
76
75
104
125
Total Current Assets
2 749
2 703
2 561
3 190
3 260
3 220
3 089
3 321
3 419
3 796
PP&E Net
236
288
328
341
367
528
508
504
521
549
PP&E Gross
236
288
0
0
367
528
508
504
521
549
Accumulated Depreciation
0
222
0
0
244
252
276
299
312
336
Intangible Assets
0
0
0
0
140
131
118
110
104
97
Note Receivable
964
1 072
1 164
802
794
868
1 004
527
443
270
Long-Term Investments
1 266
1 547
1 776
2 208
2 387
2 336
2 124
2 141
2 264
2 308
Other Long-Term Assets
1 013
1 142
1 458
1 650
1 731
1 737
1 758
1 624
1 553
1 648
Total Assets
6 227
N/A
6 752
+8%
7 287
+8%
8 192
+12%
8 679
+6%
8 820
+2%
8 600
-2%
8 229
-4%
8 304
+1%
8 668
+4%
Liabilities
Accounts Payable
461
552
717
894
938
754
780
703
813
1 075
Accrued Liabilities
0
60
0
0
79
165
168
88
93
94
Short-Term Debt
136
404
0
0
777
867
1 069
1 425
1 443
1 244
Current Portion of Long-Term Debt
448
116
823
1 028
132
355
175
344
210
415
Other Current Liabilities
544
333
293
363
264
278
197
305
123
189
Total Current Liabilities
1 640
1 466
1 834
2 285
2 190
2 419
2 390
2 865
2 682
3 016
Long-Term Debt
1 846
2 073
2 159
2 257
2 858
2 210
2 033
1 358
1 409
1 680
Deferred Income Tax
35
45
36
64
98
99
110
113
127
137
Minority Interest
53
37
34
8
27
34
42
47
52
30
Other Liabilities
418
521
538
428
360
371
386
132
179
147
Total Liabilities
3 993
N/A
4 142
+4%
4 601
+11%
5 042
+10%
5 480
+9%
5 065
-8%
4 877
-4%
4 420
-9%
4 346
-2%
4 951
+14%
Equity
Common Stock
546
600
631
3 210
3 211
3 213
3 213
3 213
3 213
3 213
Retained Earnings
388
240
244
59
6
57
282
184
63
320
Additional Paid In Capital
2 174
2 228
2 311
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
28
61
0
0
67
56
54
60
63
68
Treasury Stock
27
11
12
0
30
7
5
0
0
0
Other Equity
100
29
0
0
54
551
743
721
745
756
Total Equity
2 234
N/A
2 610
+17%
2 685
+3%
3 150
+17%
3 199
+2%
3 755
+17%
3 723
-1%
3 809
+2%
3 958
+4%
3 717
-6%
Total Liabilities & Equity
6 227
N/A
6 752
+8%
7 287
+8%
8 192
+12%
8 679
+6%
8 820
+2%
8 600
-2%
8 229
-4%
8 304
+1%
8 668
+4%
Shares Outstanding
Common Shares Outstanding
1 162
1 236
1 312
1 473
1 437
1 438
1 431
1 417
1 417
1 417

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