WCT Holdings Bhd
KLSE:WCT
Balance Sheet
Balance Sheet Decomposition
WCT Holdings Bhd
WCT Holdings Bhd
Balance Sheet
WCT Holdings Bhd
| Jan-2002 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
16
|
20
|
77
|
117
|
90
|
336
|
166
|
372
|
222
|
281
|
108
|
93
|
83
|
110
|
455
|
527
|
104
|
208
|
258
|
124
|
91
|
415
|
570
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
336
|
166
|
372
|
222
|
281
|
108
|
93
|
83
|
110
|
455
|
527
|
104
|
208
|
258
|
124
|
91
|
415
|
570
|
|
| Cash Equivalents |
11
|
16
|
20
|
77
|
117
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
45
|
82
|
155
|
223
|
269
|
322
|
374
|
538
|
326
|
921
|
500
|
759
|
706
|
0
|
298
|
0
|
0
|
267
|
417
|
239
|
148
|
129
|
241
|
395
|
|
| Total Receivables |
249
|
375
|
354
|
475
|
534
|
792
|
1 376
|
1 468
|
1 496
|
1 143
|
1 115
|
991
|
1 241
|
1 271
|
1 315
|
1 351
|
1 936
|
2 091
|
1 831
|
1 845
|
2 185
|
2 389
|
2 707
|
2 796
|
|
| Accounts Receivables |
229
|
330
|
305
|
437
|
478
|
645
|
938
|
893
|
871
|
591
|
449
|
702
|
707
|
877
|
920
|
823
|
1 410
|
1 479
|
1 173
|
1 092
|
1 280
|
1 401
|
1 739
|
1 918
|
|
| Other Receivables |
20
|
46
|
49
|
37
|
56
|
147
|
437
|
575
|
625
|
552
|
666
|
289
|
534
|
395
|
396
|
528
|
527
|
612
|
658
|
752
|
904
|
987
|
968
|
878
|
|
| Inventory |
76
|
70
|
98
|
145
|
121
|
256
|
352
|
313
|
344
|
303
|
341
|
388
|
380
|
514
|
710
|
755
|
726
|
746
|
711
|
671
|
788
|
707
|
593
|
603
|
|
| Other Current Assets |
17
|
12
|
12
|
100
|
36
|
31
|
0
|
16
|
16
|
19
|
23
|
278
|
252
|
0
|
269
|
0
|
0
|
52
|
53
|
76
|
75
|
104
|
125
|
140
|
|
| Total Current Assets |
398
|
554
|
640
|
1 019
|
1 076
|
1 490
|
2 439
|
2 500
|
2 553
|
2 609
|
2 260
|
2 524
|
2 672
|
2 749
|
2 703
|
2 561
|
3 190
|
3 260
|
3 220
|
3 089
|
3 321
|
3 419
|
3 796
|
4 068
|
|
| PP&E Net |
172
|
157
|
239
|
194
|
387
|
515
|
478
|
627
|
603
|
513
|
537
|
665
|
272
|
236
|
288
|
328
|
341
|
367
|
528
|
508
|
504
|
521
|
549
|
528
|
|
| PP&E Gross |
0
|
157
|
239
|
194
|
387
|
515
|
478
|
627
|
603
|
513
|
537
|
665
|
272
|
236
|
288
|
0
|
0
|
367
|
528
|
508
|
504
|
521
|
549
|
528
|
|
| Accumulated Depreciation |
0
|
37
|
36
|
39
|
78
|
123
|
133
|
203
|
270
|
261
|
247
|
247
|
220
|
0
|
222
|
0
|
0
|
244
|
252
|
276
|
299
|
312
|
336
|
346
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
131
|
118
|
110
|
104
|
97
|
90
|
|
| Goodwill |
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
722
|
687
|
623
|
636
|
644
|
839
|
964
|
1 072
|
1 164
|
802
|
794
|
868
|
1 004
|
527
|
443
|
270
|
263
|
|
| Long-Term Investments |
73
|
138
|
176
|
135
|
173
|
255
|
560
|
625
|
617
|
800
|
983
|
1 528
|
1 096
|
1 266
|
1 547
|
1 776
|
2 208
|
2 387
|
2 336
|
2 124
|
2 141
|
2 264
|
2 308
|
809
|
|
| Other Long-Term Assets |
3
|
17
|
59
|
6
|
8
|
6
|
8
|
6
|
19
|
7
|
24
|
26
|
656
|
1 013
|
1 142
|
1 458
|
1 650
|
1 731
|
1 737
|
1 758
|
1 624
|
1 553
|
1 648
|
3 349
|
|
| Other Assets |
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
646
N/A
|
866
+34%
|
1 114
+29%
|
1 347
+21%
|
1 639
+22%
|
2 266
+38%
|
3 484
+54%
|
4 480
+29%
|
4 479
0%
|
4 553
+2%
|
4 570
+0%
|
5 387
+18%
|
5 535
+3%
|
6 227
+13%
|
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%
|
9 107
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
188
|
290
|
345
|
342
|
338
|
435
|
849
|
925
|
1 187
|
768
|
446
|
740
|
298
|
461
|
552
|
717
|
894
|
938
|
754
|
780
|
703
|
813
|
1 075
|
1 093
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
77
|
48
|
61
|
49
|
36
|
91
|
0
|
60
|
0
|
0
|
79
|
165
|
168
|
88
|
93
|
94
|
79
|
|
| Short-Term Debt |
77
|
63
|
71
|
100
|
114
|
205
|
586
|
292
|
100
|
96
|
105
|
86
|
3
|
136
|
404
|
0
|
0
|
777
|
867
|
1 069
|
1 425
|
1 443
|
1 244
|
1 552
|
|
| Current Portion of Long-Term Debt |
5
|
44
|
25
|
126
|
54
|
105
|
0
|
10
|
107
|
409
|
361
|
845
|
366
|
448
|
116
|
823
|
1 028
|
132
|
355
|
175
|
344
|
210
|
415
|
1 202
|
|
| Other Current Liabilities |
15
|
19
|
67
|
108
|
121
|
376
|
433
|
388
|
366
|
203
|
471
|
323
|
473
|
544
|
333
|
293
|
363
|
264
|
278
|
197
|
305
|
123
|
189
|
175
|
|
| Total Current Liabilities |
284
|
415
|
506
|
676
|
627
|
1 121
|
1 954
|
1 692
|
1 808
|
1 537
|
1 432
|
2 030
|
1 231
|
1 640
|
1 466
|
1 834
|
2 285
|
2 190
|
2 419
|
2 390
|
2 865
|
2 682
|
3 016
|
4 102
|
|
| Long-Term Debt |
139
|
181
|
169
|
119
|
365
|
373
|
357
|
831
|
792
|
1 127
|
918
|
893
|
1 553
|
1 846
|
2 073
|
2 159
|
2 257
|
2 858
|
2 210
|
2 033
|
1 358
|
1 409
|
1 680
|
1 049
|
|
| Deferred Income Tax |
2
|
1
|
3
|
11
|
10
|
8
|
5
|
6
|
9
|
25
|
50
|
42
|
38
|
35
|
45
|
36
|
64
|
98
|
99
|
110
|
113
|
127
|
137
|
67
|
|
| Minority Interest |
0
|
1
|
0
|
89
|
102
|
163
|
279
|
169
|
233
|
275
|
283
|
57
|
52
|
53
|
37
|
34
|
8
|
27
|
34
|
42
|
47
|
52
|
30
|
58
|
|
| Other Liabilities |
0
|
0
|
46
|
23
|
0
|
9
|
0
|
594
|
383
|
332
|
426
|
555
|
456
|
418
|
521
|
538
|
428
|
360
|
371
|
386
|
132
|
179
|
147
|
113
|
|
| Total Liabilities |
426
N/A
|
598
+40%
|
725
+21%
|
918
+27%
|
1 105
+20%
|
1 673
+51%
|
2 595
+55%
|
3 292
+27%
|
3 225
-2%
|
3 297
+2%
|
3 108
-6%
|
3 577
+15%
|
3 330
-7%
|
3 993
+20%
|
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%
|
5 272
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
96
|
96
|
112
|
121
|
213
|
214
|
356
|
391
|
393
|
396
|
404
|
476
|
546
|
546
|
600
|
631
|
3 210
|
3 211
|
3 213
|
3 213
|
3 213
|
3 213
|
3 213
|
3 337
|
|
| Retained Earnings |
123
|
169
|
232
|
246
|
291
|
356
|
414
|
372
|
465
|
504
|
607
|
932
|
443
|
388
|
240
|
244
|
59
|
6
|
57
|
282
|
184
|
63
|
320
|
47
|
|
| Additional Paid In Capital |
1
|
1
|
41
|
53
|
30
|
33
|
141
|
368
|
369
|
380
|
414
|
394
|
2 174
|
2 174
|
2 228
|
2 311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
4
|
4
|
0
|
1
|
1
|
7
|
6
|
8
|
21
|
28
|
28
|
28
|
61
|
0
|
0
|
67
|
56
|
54
|
60
|
63
|
68
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
11
|
12
|
0
|
30
|
7
|
5
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
5
|
0
|
11
|
22
|
51
|
21
|
32
|
16
|
19
|
101
|
100
|
29
|
0
|
0
|
54
|
551
|
743
|
721
|
745
|
756
|
472
|
|
| Total Equity |
220
N/A
|
269
+22%
|
389
+45%
|
429
+10%
|
534
+24%
|
593
+11%
|
889
+50%
|
1 188
+34%
|
1 254
+6%
|
1 255
+0%
|
1 462
+16%
|
1 811
+24%
|
2 204
+22%
|
2 234
+1%
|
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%
|
3 836
+3%
|
|
| Total Liabilities & Equity |
646
N/A
|
866
+34%
|
1 114
+29%
|
1 347
+21%
|
1 639
+22%
|
2 266
+38%
|
3 484
+54%
|
4 480
+29%
|
4 479
0%
|
4 553
+2%
|
4 570
+0%
|
5 387
+18%
|
5 535
+3%
|
6 227
+13%
|
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%
|
9 107
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
449
|
449
|
525
|
567
|
710
|
716
|
849
|
966
|
974
|
986
|
1 008
|
1 036
|
1 190
|
1 162
|
1 236
|
1 312
|
1 473
|
1 437
|
1 438
|
1 431
|
1 417
|
1 417
|
1 417
|
1 559
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
57
|
37
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|