8176.KL KLS
WaveFront Berhad
1W: +7.4%
1M: +16.0%
3M: +20.8%
YTD: +0.0%
1Y: -40.8%
3Y: -40.8%
5Y: -94.0%
RM0.14 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
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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
$595M
-0.8% ▼
5Y CAGR: -20.8%
Total Liabilities
$221M
-0.2% ▼
5Y CAGR: -29.2%
Shareholders Equity
$374M
-1.2% ▼
5Y CAGR: -10.9%
Cash & Investments
$204M
-13.2% ▼
5Y CAGR: -9.7%
Total Debt
$100M
-10.1% ▼
5Y CAGR: -26.6%
Net Debt
-$104M
+15.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $351M | $201M | $256M | $235M | $204M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $351M | $201M | $256M | $235M | $204M |
| Net Receivables | $0 | $498M | $207M | $143M | $166M |
| Inventory | $458M | $315M | $80M | $47M | $39M |
| Other Current Assets | $1.0B | $3M | $15M | $93M | $19M |
| Total Current Assets | $1.9B | $1.0B | $569M | $527M | $439M |
| Property, Plant & Equip. | $376M | $362M | $207M | $49M | $72M |
| Goodwill & Intangibles | $76M | $76M | $76M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $84M |
| Other Non-Current Assets | $0 | -$282K | -$76M | $25M | $0 |
| Total Non-Current Assets | $452M | $439M | $208M | $73M | $156M |
| Total Assets | $2.3B | $1.5B | $776M | $600M | $595M |
| — Liabilities — | |||||
| Accounts Payable | $788M | $299M | $82M | $52M | $117M |
| Short-Term Debt | $406M | $83M | $23M | $25M | $44M |
| Deferred Revenue | $198K | $0 | $326K | $0 | $0 |
| Other Current Liabilities | $177M | $168M | $61M | $54M | $24K |
| Total Current Liabilities | $1.4B | $585M | $198M | $156M | $179M |
| Long-Term Debt | $52M | $47M | $42M | $38M | $33M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $143M | $148M | $94M | $66M | $42M |
| Total Liabilities | $1.5B | $733M | $292M | $221M | $221M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $506M | $506M | $252M | -$958M | $142M |
| Accumulated OCI | $65K | $353K | $104K | $0 | $0 |
| Total Stockholders Equity | $791M | $739M | $484M | $379M | $374M |
| Total Liabilities & Equity | $2.3B | $1.5B | $776M | $600M | $595M |
| — Key Metrics — | |||||
| Total Debt | $560M | $256M | $148M | $112M | $100M |
| Net Debt | $209M | $55M | -$108M | -$124M | -$104M |
| Total Investments | $0 | $0 | $0 | $0 | $84M |