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Willowglen Msc Bhd
KLSE:WILLOW

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Willowglen Msc Bhd
KLSE:WILLOW
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Price: 0.31 MYR
Market Cap: 150.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Willowglen Msc Bhd

Current Assets 207.1m
Cash & Short-Term Investments 57.5m
Receivables 141m
Other Current Assets 8.6m
Non-Current Assets 40.4m
Long-Term Investments 20.7m
PP&E 14.4m
Intangibles 3m
Other Non-Current Assets 2.3m
Current Liabilities 52.2m
Accounts Payable 30.2m
Short-Term Debt 14.3m
Other Current Liabilities 7.8m
Non-Current Liabilities 3.9m
Long-Term Debt 3m
Other Non-Current Liabilities 924k

Balance Sheet
Willowglen Msc 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
15
44
41
15
43
82
0
0
0
59
Cash
15
44
41
15
43
82
0
0
0
59
Short-Term Investments
0
0
0
16
26
0
0
0
0
0
Total Receivables
51
65
84
103
68
71
89
93
131
153
Accounts Receivables
50
63
84
101
67
71
89
93
131
153
Other Receivables
2
2
0
2
1
0
0
0
0
0
Inventory
2
1
1
5
3
3
4
2
4
6
Other Current Assets
0
0
0
2
2
0
0
0
0
2
Total Current Assets
105
111
127
141
142
156
169
173
190
221
PP&E Net
11
12
12
16
15
18
16
14
16
17
PP&E Gross
11
0
0
16
15
0
0
0
0
0
Accumulated Depreciation
0
0
0
12
13
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
2
2
2
1
1
2
Long-Term Investments
2
16
19
21
22
22
25
26
28
23
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
119
N/A
139
+17%
157
+13%
179
+14%
180
+1%
198
+10%
211
+7%
214
+1%
234
+10%
264
+12%
Liabilities
Accounts Payable
5
11
13
14
8
13
22
20
22
32
Accrued Liabilities
0
0
0
4
3
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
9
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
2
2
Other Current Liabilities
8
6
8
12
14
14
11
7
10
7
Total Current Liabilities
18
17
21
30
25
29
34
28
33
50
Long-Term Debt
0
0
0
0
0
3
1
0
3
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
1
1
1
1
1
1
1
Total Liabilities
19
N/A
18
-8%
21
+16%
31
+50%
26
-16%
33
+26%
36
+11%
29
-19%
37
+25%
56
+51%
Equity
Common Stock
25
25
25
29
29
29
29
29
29
29
Retained Earnings
66
94
109
106
112
137
148
157
171
181
Additional Paid In Capital
4
4
4
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
15
15
0
0
0
0
0
Total Equity
100
N/A
122
+22%
137
+12%
148
+9%
154
+4%
165
+7%
175
+6%
184
+5%
198
+7%
208
+5%
Total Liabilities & Equity
119
N/A
139
+17%
157
+13%
179
+14%
180
+1%
198
+10%
211
+7%
214
+1%
234
+10%
264
+12%
Shares Outstanding
Common Shares Outstanding
487
487
487
487
487
487
486
485
485
485

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