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W T K Holdings Bhd
KLSE:WTK

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W T K Holdings Bhd
KLSE:WTK
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Price: 0.49 MYR Market Closed
Market Cap: 229.2m MYR
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W T K Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
W T K Holdings Bhd

Current Assets 466.1m
Cash & Short-Term Investments 272.8m
Receivables 84.6m
Other Current Assets 108.7m
Non-Current Assets 1B
Long-Term Investments 16.9m
PP&E 1B
Intangibles 4.6m
Current Liabilities 228.2m
Accounts Payable 71.7m
Other Current Liabilities 156.5m
Non-Current Liabilities 520.6m
Long-Term Debt 321.1m
Other Non-Current Liabilities 199.5m

Balance Sheet
W T K Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
160
180
196
119
109
70
98
53
50
328
Cash
160
180
196
119
109
70
98
53
50
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
328
Short-Term Investments
101
93
157
249
314
314
286
301
336
0
Total Receivables
149
76
124
142
76
86
54
54
39
78
Accounts Receivables
98
44
35
93
53
59
41
39
30
78
Other Receivables
51
32
89
50
23
27
13
15
9
0
Inventory
150
180
157
148
112
131
118
70
61
91
Other Current Assets
7
6
25
12
11
7
5
3
3
7
Total Current Assets
567
535
658
670
622
607
561
481
489
504
PP&E Net
998
1 024
1 029
1 007
821
778
752
666
621
613
PP&E Gross
998
1 024
1 029
1 007
821
778
752
666
621
0
Accumulated Depreciation
633
677
718
685
744
795
824
940
919
0
Intangible Assets
64
44
38
32
26
20
14
7
2
5
Goodwill
28
28
26
24
24
24
5
5
5
0
Long-Term Investments
38
119
87
83
17
16
16
16
15
15
Other Long-Term Assets
42
38
34
33
32
31
0
0
0
0
Other Assets
28
28
26
24
24
24
5
5
5
0
Total Assets
1 736
N/A
1 790
+3%
1 873
+5%
1 849
-1%
1 542
-17%
1 477
-4%
1 347
-9%
1 174
-13%
1 132
-4%
1 137
+0%
Liabilities
Accounts Payable
60
45
50
106
166
73
49
39
23
65
Accrued Liabilities
13
13
14
12
25
13
9
9
12
0
Short-Term Debt
128
107
137
116
105
102
117
110
119
0
Current Portion of Long-Term Debt
13
20
31
31
30
16
18
22
29
138
Other Current Liabilities
12
27
26
13
16
11
9
7
5
1
Total Current Liabilities
227
212
258
278
341
215
201
187
188
204
Long-Term Debt
147
155
143
123
127
119
110
149
121
96
Deferred Income Tax
79
76
76
70
48
43
59
31
28
51
Minority Interest
16
16
15
9
4
7
10
11
9
7
Other Liabilities
3
6
2
2
2
2
2
2
1
1
Total Liabilities
473
N/A
466
-1%
494
+6%
482
-2%
514
+7%
373
-28%
361
-3%
357
-1%
330
-7%
346
+5%
Equity
Common Stock
219
241
241
241
309
309
309
309
309
309
Retained Earnings
1 005
1 021
1 071
1 060
721
798
679
513
498
494
Additional Paid In Capital
46
69
69
69
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
8
8
8
8
8
8
8
11
12
12
Other Equity
2
3
6
7
6
6
6
6
6
0
Total Equity
1 263
N/A
1 324
+5%
1 378
+4%
1 367
-1%
1 028
-25%
1 105
+7%
986
-11%
817
-17%
802
-2%
791
-1%
Total Liabilities & Equity
1 736
N/A
1 790
+3%
1 873
+5%
1 849
-1%
1 542
-17%
1 477
-4%
1 347
-9%
1 174
-13%
1 132
-4%
1 137
+0%
Shares Outstanding
Common Shares Outstanding
434
478
477
477
477
477
477
470
469
468

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