Balance Sheet

Assets

+16%

+12%

10Y

Currency: MYR

	Dec-1999	Dec-2000	Dec-2001	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
Assets
Cash & Cash Equivalents	34	46	67	127	142	200	226	287	229	199	165	221	210	220	160	180	196	119	109	70	98	53	50	328
Cash	34	46	67	127	142	200	226	287	229	199	165	221	210	220	160	180	196	119	109	70	98	53	50	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328
Short-Term Investments	72	65	44	30	31	24	21	22	13	15	15	13	14	17	101	93	157	249	314	314	286	301	336	0
Total Receivables	157	186	208	206	257	276	263	173	154	140	120	152	123	141	149	76	124	142	76	86	54	54	39	78
Accounts Receivables	145	164	173	162	188	208	221	172	149	136	115	108	90	93	98	44	35	93	53	59	41	39	30	78
Other Receivables	12	21	35	44	69	67	42	2	4	5	4	44	32	48	51	32	89	50	23	27	13	15	9	0
Inventory	113	115	124	128	110	130	122	148	257	245	238	172	228	159	150	180	157	148	112	131	118	70	61	91
Other Current Assets	11	10	11	26	3	3	30	50	50	48	54	0	14	14	7	6	25	12	11	7	5	3	3	7
Total Current Assets	387	422	455	517	543	632	663	680	703	647	591	559	589	551	567	535	658	670	622	607	561	481	489	504
PP&E Net	319	322	335	332	328	366	373	414	569	656	715	826	879	958	998	1 024	1 029	1 007	821	778	752	666	621	613
PP&E Gross	319	322	335	332	328	366	373	414	569	656	715	826	879	958	998	1 024	1 029	1 007	821	778	752	666	621	0
Accumulated Depreciation	183	206	238	266	293	322	356	375	438	465	497	533	562	595	633	677	718	685	744	795	824	940	919	0
Intangible Assets	0	0	28	26	22	19	16	41	40	72	72	71	70	68	64	44	38	32	26	20	14	7	2	5
Goodwill	12	11	16	16	15	15	14	9	28	28	28	28	28	28	28	28	26	24	24	24	5	5	5	0
Long-Term Investments	30	29	31	28	22	21	21	19	20	15	13	12	8	46	38	119	87	83	17	16	16	16	15	15
Other Long-Term Assets	0	0	0	0	13	10	9	4	67	111	120	44	102	42	42	38	34	33	32	31	0	0	0	0
Other Assets	12	11	16	16	15	15	14	9	28	28	28	28	28	28	28	28	26	24	24	24	5	5	5	0
Total Assets	748 N/A	784 +5%	865 +10%	919 +6%	943 +3%	1 063 +13%	1 096 +3%	1 167 +6%	1 426 +22%	1 530 +7%	1 538 +1%	1 539 +0%	1 677 +9%	1 692 +1%	1 736 +3%	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	59	43	50	35	32	39	31	50	47	49	42	41	48	70	60	45	50	106	166	73	49	39	23	65
Accrued Liabilities	0	0	0	12	5	5	9	11	7	6	6	10	13	13	13	13	14	12	25	13	9	9	12	0
Short-Term Debt	90	70	123	144	134	141	138	83	185	237	238	240	232	139	128	107	137	116	105	102	117	110	119	0
Current Portion of Long-Term Debt	6	4	5	5	3	7	9	12	21	18	15	11	7	9	13	20	31	31	30	16	18	22	29	138
Other Current Liabilities	4	9	5	11	14	16	19	30	21	15	22	13	11	11	12	27	26	13	16	11	9	7	5	1
Total Current Liabilities	159	125	183	206	189	207	206	185	280	325	322	314	310	242	227	212	258	278	341	215	201	187	188	204
Long-Term Debt	6	5	8	4	2	20	22	21	40	35	52	67	91	130	147	155	143	123	127	119	110	149	121	96
Deferred Income Tax	11	12	14	14	25	34	36	43	73	83	89	63	123	82	79	76	76	70	48	43	59	31	28	51
Minority Interest	18	19	19	20	20	20	19	18	6	7	7	7	7	15	16	16	15	9	4	7	10	11	9	7
Other Liabilities	3	3	3	3	3	3	3	3	3	5	4	5	3	3	3	6	2	2	2	2	2	2	1	1
Total Liabilities	196 N/A	164 -16%	227 +38%	246 +8%	238 -3%	284 +20%	286 +1%	270 -6%	401 +49%	455 +14%	474 +4%	456 -4%	533 +17%	472 -11%	473 +0%	466 -1%	494 +6%	482 -2%	514 +7%	373 -28%	361 -3%	357 -1%	330 -7%	346 +5%
Equity
Common Stock	109	164	164	164	164	164	164	164	219	219	219	219	219	219	219	241	241	241	309	309	309	309	309	309
Retained Earnings	410	456	483	518	555	616	649	736	768	816	806	825	885	962	1 005	1 021	1 071	1 060	721	798	679	513	498	494
Additional Paid In Capital	32	0	0	0	0	3	3	3	46	46	46	46	46	46	46	69	69	69	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	3	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	5	9	13	5	6	6	7	8	8	8	8	8	8	8	8	8	8	8	8	11	12	12
Other Equity	0	0	0	1	1	0	0	0	0	1	1	1	1	1	2	3	6	7	6	6	6	6	6	0
Total Equity	552 N/A	620 +12%	638 +3%	673 +5%	705 +5%	779 +10%	810 +4%	897 +11%	1 026 +14%	1 075 +5%	1 064 -1%	1 083 +2%	1 143 +6%	1 220 +7%	1 263 +4%	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	748 N/A	784 +5%	865 +10%	919 +6%	943 +3%	1 063 +13%	1 096 +3%	1 167 +6%	1 426 +22%	1 530 +7%	1 538 +1%	1 539 +0%	1 677 +9%	1 692 +1%	1 736 +3%	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	273	410	407	405	402	401	410	406	438	435	435	435	435	434	434	478	477	477	477	477	477	470	469	468

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W T K Holdings Bhd
KLSE:WTK

Balance Sheet

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W T K Holdings Bhd

Balance Sheet
W T K Holdings Bhd

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W T K Holdings Bhd KLSE:WTK

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Balance Sheet Decomposition W T K Holdings Bhd

Balance Sheet W T K Holdings Bhd

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W T K Holdings Bhd
KLSE:WTK

Balance Sheet Decomposition
W T K Holdings Bhd

Balance Sheet
W T K Holdings Bhd