3565.KL KLS
WCE Holdings Berhad
1W: -0.7%
1M: -4.1%
3M: +3.7%
YTD: -0.7%
1Y: -6.1%
3Y: -1.4%
5Y: +67.5%
RM0.69 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.9B
+5.9% ▲
5Y CAGR: +7.1%
Total Liabilities
$7.1B
+7.5% ▲
5Y CAGR: +9.8%
Shareholders Equity
$958M
-1.7% ▼
5Y CAGR: +23.7%
Cash & Investments
$212M
-53.3% ▼
5Y CAGR: -23.4%
Total Debt
$4.4B
+1.5% ▲
5Y CAGR: +6.9%
Net Debt
$4.3B
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $810M | $425M | $513M | $292M | $59M |
| Short-Term Investments | $35M | $30M | $231M | $161M | $42M |
| Cash & ST Investments | $845M | $455M | $744M | $453M | $212M |
| Net Receivables | $12M | $5M | $207M | $28M | $218M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $144K | $257K | $1M | $2M | $869K |
| Total Current Assets | $877M | $480M | $969M | $500M | $430M |
| Property, Plant & Equip. | $3M | $3M | $4M | $5M | $6M |
| Goodwill & Intangibles | $5.0B | $5.6B | $6.2B | $6.9B | $7.3B |
| Long-Term Investments | $189M | $217M | -$74M | $0 | $0 |
| Other Non-Current Assets | $35M | $30M | $74M | $99M | $0 |
| Total Non-Current Assets | $5.2B | $6.0B | $6.3B | $7.0B | $7.5B |
| Total Assets | $6.1B | $6.4B | $7.3B | $7.5B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $124M | $53M | $72M | $126M | $493M |
| Short-Term Debt | $0 | $31M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $211M | $239M | $272M | $300M | $113M |
| Total Current Liabilities | $406M | $392M | $411M | $441M | $661M |
| Long-Term Debt | $3.5B | $3.8B | $4.1B | $4.3B | $4.4B |
| Other Non-Current Liab. | $1.1B | $1.3B | $532M | $1.8B | $864M |
| Total Non-Current Liabilities | $4.6B | $5.1B | $5.8B | $6.1B | $6.4B |
| Total Liabilities | $5.0B | $5.5B | $6.2B | $6.6B | $7.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.5B | $1.5B | $1.5B | $1.7B |
| Retained Earnings | -$472M | -$588M | -$491M | -$624M | -$763M |
| Accumulated OCI | $0 | -$90M | -$90M | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.0B | $1.1B | $975M | $958M |
| Total Liabilities & Equity | $6.1B | $6.4B | $7.3B | $7.5B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.8B | $4.1B | $4.3B | $4.4B |
| Net Debt | $2.7B | $3.4B | $3.6B | $4.0B | $4.3B |
| Total Investments | $224M | $247M | $157M | $161M | $42M |