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Westports Holdings Bhd
KLSE:WPRTS

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Westports Holdings Bhd
KLSE:WPRTS
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Price: 4.58 MYR 1.55% Market Closed
Market Cap: 15.6B MYR
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Westports Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
Westports Holdings Bhd

Current Assets 907.7m
Cash & Short-Term Investments 599.8m
Receivables 301.2m
Other Current Assets 6.6m
Non-Current Assets 6.6B
Long-Term Investments 176m
PP&E 1.8B
Intangibles 4.7B
Current Liabilities 755.2m
Accounts Payable 220.9m
Short-Term Debt 125m
Other Current Liabilities 409.2m
Non-Current Liabilities 3.2B
Long-Term Debt 1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Westports 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
97
396
421
435
392
643
726
601
497
521
Cash
0
0
0
435
191
539
216
338
329
451
Cash Equivalents
97
396
421
0
201
104
510
263
168
71
Short-Term Investments
348
348
0
125
52
53
54
105
55
56
Total Receivables
199
236
335
352
426
352
274
291
274
286
Accounts Receivables
192
216
271
248
286
274
244
243
188
249
Other Receivables
7
20
63
105
139
78
30
48
86
37
Inventory
0
0
0
11
6
5
5
5
5
5
Other Current Assets
4
4
4
4
5
6
5
5
7
15
Total Current Assets
647
740
760
928
881
1 059
1 062
1 008
838
884
PP&E Net
1 322
1 369
1 515
1 829
1 777
1 715
1 681
1 794
1 838
1 806
PP&E Gross
1 322
1 369
1 515
1 829
1 777
1 715
1 681
1 794
1 838
1 806
Accumulated Depreciation
758
758
894
961
1 076
1 209
1 347
1 470
1 477
1 563
Intangible Assets
1 877
1 921
2 074
2 389
2 429
2 358
2 468
2 499
2 444
2 478
Long-Term Investments
0
0
0
0
0
0
50
115
161
171
Total Assets
3 846
N/A
4 030
+5%
4 349
+8%
5 146
+18%
5 087
-1%
5 132
+1%
5 262
+3%
5 415
+3%
5 282
-2%
5 339
+1%
Liabilities
Accounts Payable
51
51
128
114
67
42
58
60
73
45
Accrued Liabilities
50
50
51
47
37
43
76
57
84
80
Short-Term Debt
0
0
0
0
100
100
150
175
125
125
Current Portion of Long-Term Debt
0
0
0
0
0
31
24
24
24
27
Other Current Liabilities
150
189
297
489
424
433
365
443
314
340
Total Current Liabilities
250
314
476
650
627
649
673
759
620
616
Long-Term Debt
1 150
1 150
1 150
1 500
1 400
1 331
1 192
1 021
892
766
Deferred Income Tax
273
288
308
301
373
368
391
384
426
428
Other Liabilities
409
379
346
358
272
224
177
125
70
9
Total Liabilities
2 082
N/A
2 131
+2%
2 280
+7%
2 809
+23%
2 672
-5%
2 572
-4%
2 433
-5%
2 288
-6%
2 007
-12%
1 819
-9%
Equity
Common Stock
341
341
341
1 038
1 038
1 038
1 038
1 038
1 038
1 038
Retained Earnings
774
888
1 079
1 347
1 425
1 570
1 839
2 137
2 284
2 530
Additional Paid In Capital
697
697
697
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
48
48
48
48
48
48
48
48
48
48
Total Equity
1 764
N/A
1 898
+8%
2 069
+9%
2 337
+13%
2 415
+3%
2 560
+6%
2 829
+10%
3 127
+11%
3 274
+5%
3 520
+8%
Total Liabilities & Equity
3 846
N/A
4 030
+5%
4 349
+8%
5 146
+18%
5 087
-1%
5 132
+1%
5 262
+3%
5 415
+3%
5 282
-2%
5 339
+1%
Shares Outstanding
Common Shares Outstanding
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410

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