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08292 WORLDGATEGLOBAL

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  • 0.053
  • 0.0000.00%
Trading Jul 26 09:00 CST
33.58MMarket Cap-963P/E (TTM)

WORLDGATEGLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-29.53%4.92M
32.07%5.72M
46.93%6.98M
202.66%4.33M
--4.75M
--1.43M
----
----
----
----
Accounts receivable
-26.68%19.82M
-33.08%21.69M
7.42%27.03M
38.89%32.41M
37.85%25.17M
8.21%23.34M
16.48%18.26M
65.84%21.57M
-20.02%15.67M
-5.18%13.01M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
64.54%1.96M
Withholding and tax receivable
-80.93%151K
--34K
--792K
----
----
-84.07%58K
5.29%179K
-50.07%364K
-79.93%170K
-1.88%729K
Cash and equivalents
-21.40%21.68M
-18.84%25.85M
-28.92%27.58M
138.37%31.85M
183.00%38.81M
-14.23%13.36M
-35.52%13.71M
-35.56%15.58M
-12.07%21.27M
-8.85%24.17M
Financial assets at fair value-current assets
8.13%306K
----
-71.70%283K
-77.17%1M
-80.95%1M
--4.38M
--5.25M
----
----
----
Total current assets
-25.20%46.88M
-23.42%53.29M
-10.11%62.67M
63.48%69.59M
86.45%69.72M
13.48%42.57M
0.77%37.4M
-5.92%37.51M
-16.85%37.11M
-5.46%39.87M
Non-current assets
Property, plant and equipment
-75.30%2.01M
-61.02%6.97M
-56.47%8.14M
-6.80%17.88M
18.91%18.71M
14.38%19.18M
-13.46%15.73M
-28.18%16.77M
-25.85%18.18M
-5.52%23.35M
Associated company interest
112.07%7.1M
45.50%3.2M
14.28%3.35M
-26.42%2.2M
-11.06%2.93M
--2.99M
--3.29M
----
----
----
Financial assets at fair value-non-current assets
-40.01%2.17M
--4.12M
--3.62M
----
----
----
----
----
----
----
Goodwill
----
5.95%1.03M
5.51%977K
61.26%974K
--926K
--604K
----
----
----
----
Special items of non-current assets
----
----
----
-14.99%5.06M
----
-14.37%5.95M
-18.24%6.34M
--6.95M
--7.76M
----
Total non-current assets
-40.84%11.6M
-30.19%18.23M
-30.66%19.61M
-9.11%26.11M
11.46%28.28M
21.10%28.73M
-2.20%25.37M
1.58%23.72M
5.79%25.94M
-5.52%23.35M
Total assets
-28.93%58.48M
-25.27%71.52M
-16.04%82.28M
34.23%95.7M
56.14%98M
16.44%71.3M
-0.45%62.76M
-3.15%61.23M
-8.82%63.05M
-5.48%63.22M
Liabilities
Current liabilities
Accounts payable
-28.37%14.74M
5.95%17.13M
40.59%20.57M
83.97%16.16M
246.78%14.63M
52.77%8.79M
-0.42%4.22M
32.42%5.75M
-38.30%4.24M
-4.28%4.34M
Tax payable
-24.00%19K
----
-16.67%25K
--132K
--30K
----
----
--25K
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
171.69%1.95M
Bank loans and overdrafts
13.07%3.88M
-14.89%2.51M
-29.29%3.43M
21.37%2.95M
170.08%4.85M
63.90%2.43M
21.12%1.8M
65.03%1.48M
-3.39%1.48M
4.78%898K
Financial lease liabilities-current liabilities
-15.74%1.3M
136.75%2.82M
98.71%1.54M
-25.13%1.19M
-41.31%777K
7.44%1.59M
-10.42%1.32M
114.20%1.48M
57.40%1.48M
-54.81%690K
Special items of current liabilities
----
-89.74%56K
----
13.99%546K
----
-1.24%479K
----
--485K
----
----
Total current liabilities
-22.47%19.98M
7.28%22.51M
25.16%25.77M
57.95%20.98M
166.11%20.59M
44.04%13.28M
0.70%7.74M
17.03%9.22M
-19.52%7.68M
1.36%7.88M
Net current assets
-27.11%26.9M
-36.67%30.79M
-24.90%36.9M
65.98%48.61M
65.67%49.13M
3.52%29.29M
0.79%29.66M
-11.57%28.29M
-16.12%29.43M
-7.00%31.99M
Total assets less current liabilities
-31.87%38.5M
-34.41%49.01M
-27.00%56.51M
28.80%74.72M
40.68%77.41M
11.54%58.01M
-0.61%55.03M
-6.02%52.01M
-7.11%55.36M
-6.38%55.34M
Non-current liabilities
Long-term bank loan
18.93%892K
-91.80%790K
-91.77%750K
-10.69%9.64M
-10.28%9.11M
0.79%10.79M
-9.20%10.15M
-8.16%10.71M
-7.69%11.18M
-7.19%11.66M
Financial lease liabilities-non-current liabilities
-45.12%1.14M
----
101.36%2.07M
----
-25.31%1.03M
-93.42%103K
-45.11%1.38M
58.88%1.57M
111.93%2.51M
21.31%985K
Deferred tax liability
----
----
----
25.45%419K
25.15%418K
-55.88%334K
-54.43%334K
7.22%757K
3.82%733K
9.12%706K
Total non-current liabilities
-28.07%2.03M
-92.14%790K
-73.30%2.82M
-10.44%10.06M
-11.03%10.56M
-13.82%11.23M
-17.74%11.86M
-2.40%13.03M
2.99%14.42M
-4.79%13.35M
Total liabilities
-23.02%22.01M
-24.94%23.3M
-8.21%28.59M
26.62%31.04M
58.90%31.14M
10.16%24.51M
-11.33%19.6M
4.81%22.25M
-6.14%22.1M
-2.59%21.23M
Total assets less total liabilities
-32.07%36.47M
-25.43%48.22M
-19.69%53.69M
38.22%64.67M
54.88%66.85M
20.02%46.79M
5.42%43.16M
-7.17%38.98M
-10.21%40.94M
-6.88%42M
Total equity and non-current liabilities
-31.87%38.5M
-34.41%49.01M
-27.00%56.51M
28.80%74.72M
40.68%77.41M
11.54%58.01M
-0.61%55.03M
-6.02%52.01M
-7.11%55.36M
-6.38%55.34M
Equity
Share capital
0.00%33.71M
0.00%33.71M
0.00%33.71M
305.05%33.71M
544.59%33.71M
100.36%8.32M
25.90%5.23M
0.00%4.15M
0.00%4.15M
0.00%4.15M
Reserve
-86.90%2.54M
-53.43%13.84M
-39.42%19.42M
-19.44%29.72M
-15.49%32.06M
5.94%36.9M
3.11%37.93M
-7.96%34.83M
-11.23%36.79M
-7.57%37.84M
Shareholders' Equity
-31.76%36.26M
-25.03%47.56M
-19.21%53.13M
40.28%63.44M
52.38%65.77M
16.00%45.22M
5.42%43.16M
-7.17%38.98M
-10.21%40.94M
-6.88%42M
Non-controlling interest
-61.62%213K
-45.65%668K
-48.75%555K
-21.47%1.23M
--1.08M
--1.57M
----
----
----
----
Total equity
-32.07%36.47M
-25.43%48.22M
-19.69%53.69M
38.22%64.67M
54.88%66.85M
20.02%46.79M
5.42%43.16M
-7.17%38.98M
-10.21%40.94M
-6.88%42M
Total equity and total liabilities
-28.93%58.48M
-25.27%71.52M
-16.04%82.28M
34.23%95.7M
56.14%98M
16.44%71.3M
-0.45%62.76M
-3.15%61.23M
-8.82%63.05M
-5.48%63.22M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -29.53%4.92M32.07%5.72M46.93%6.98M202.66%4.33M--4.75M--1.43M----------------
Accounts receivable -26.68%19.82M-33.08%21.69M7.42%27.03M38.89%32.41M37.85%25.17M8.21%23.34M16.48%18.26M65.84%21.57M-20.02%15.67M-5.18%13.01M
Advance deposits and other receivables ------------------------------------64.54%1.96M
Withholding and tax receivable -80.93%151K--34K--792K---------84.07%58K5.29%179K-50.07%364K-79.93%170K-1.88%729K
Cash and equivalents -21.40%21.68M-18.84%25.85M-28.92%27.58M138.37%31.85M183.00%38.81M-14.23%13.36M-35.52%13.71M-35.56%15.58M-12.07%21.27M-8.85%24.17M
Financial assets at fair value-current assets 8.13%306K-----71.70%283K-77.17%1M-80.95%1M--4.38M--5.25M------------
Total current assets -25.20%46.88M-23.42%53.29M-10.11%62.67M63.48%69.59M86.45%69.72M13.48%42.57M0.77%37.4M-5.92%37.51M-16.85%37.11M-5.46%39.87M
Non-current assets
Property, plant and equipment -75.30%2.01M-61.02%6.97M-56.47%8.14M-6.80%17.88M18.91%18.71M14.38%19.18M-13.46%15.73M-28.18%16.77M-25.85%18.18M-5.52%23.35M
Associated company interest 112.07%7.1M45.50%3.2M14.28%3.35M-26.42%2.2M-11.06%2.93M--2.99M--3.29M------------
Financial assets at fair value-non-current assets -40.01%2.17M--4.12M--3.62M----------------------------
Goodwill ----5.95%1.03M5.51%977K61.26%974K--926K--604K----------------
Special items of non-current assets -------------14.99%5.06M-----14.37%5.95M-18.24%6.34M--6.95M--7.76M----
Total non-current assets -40.84%11.6M-30.19%18.23M-30.66%19.61M-9.11%26.11M11.46%28.28M21.10%28.73M-2.20%25.37M1.58%23.72M5.79%25.94M-5.52%23.35M
Total assets -28.93%58.48M-25.27%71.52M-16.04%82.28M34.23%95.7M56.14%98M16.44%71.3M-0.45%62.76M-3.15%61.23M-8.82%63.05M-5.48%63.22M
Liabilities
Current liabilities
Accounts payable -28.37%14.74M5.95%17.13M40.59%20.57M83.97%16.16M246.78%14.63M52.77%8.79M-0.42%4.22M32.42%5.75M-38.30%4.24M-4.28%4.34M
Tax payable -24.00%19K-----16.67%25K--132K--30K----------25K--------
Other payables and accrued expenses ------------------------------------171.69%1.95M
Bank loans and overdrafts 13.07%3.88M-14.89%2.51M-29.29%3.43M21.37%2.95M170.08%4.85M63.90%2.43M21.12%1.8M65.03%1.48M-3.39%1.48M4.78%898K
Financial lease liabilities-current liabilities -15.74%1.3M136.75%2.82M98.71%1.54M-25.13%1.19M-41.31%777K7.44%1.59M-10.42%1.32M114.20%1.48M57.40%1.48M-54.81%690K
Special items of current liabilities -----89.74%56K----13.99%546K-----1.24%479K------485K--------
Total current liabilities -22.47%19.98M7.28%22.51M25.16%25.77M57.95%20.98M166.11%20.59M44.04%13.28M0.70%7.74M17.03%9.22M-19.52%7.68M1.36%7.88M
Net current assets -27.11%26.9M-36.67%30.79M-24.90%36.9M65.98%48.61M65.67%49.13M3.52%29.29M0.79%29.66M-11.57%28.29M-16.12%29.43M-7.00%31.99M
Total assets less current liabilities -31.87%38.5M-34.41%49.01M-27.00%56.51M28.80%74.72M40.68%77.41M11.54%58.01M-0.61%55.03M-6.02%52.01M-7.11%55.36M-6.38%55.34M
Non-current liabilities
Long-term bank loan 18.93%892K-91.80%790K-91.77%750K-10.69%9.64M-10.28%9.11M0.79%10.79M-9.20%10.15M-8.16%10.71M-7.69%11.18M-7.19%11.66M
Financial lease liabilities-non-current liabilities -45.12%1.14M----101.36%2.07M-----25.31%1.03M-93.42%103K-45.11%1.38M58.88%1.57M111.93%2.51M21.31%985K
Deferred tax liability ------------25.45%419K25.15%418K-55.88%334K-54.43%334K7.22%757K3.82%733K9.12%706K
Total non-current liabilities -28.07%2.03M-92.14%790K-73.30%2.82M-10.44%10.06M-11.03%10.56M-13.82%11.23M-17.74%11.86M-2.40%13.03M2.99%14.42M-4.79%13.35M
Total liabilities -23.02%22.01M-24.94%23.3M-8.21%28.59M26.62%31.04M58.90%31.14M10.16%24.51M-11.33%19.6M4.81%22.25M-6.14%22.1M-2.59%21.23M
Total assets less total liabilities -32.07%36.47M-25.43%48.22M-19.69%53.69M38.22%64.67M54.88%66.85M20.02%46.79M5.42%43.16M-7.17%38.98M-10.21%40.94M-6.88%42M
Total equity and non-current liabilities -31.87%38.5M-34.41%49.01M-27.00%56.51M28.80%74.72M40.68%77.41M11.54%58.01M-0.61%55.03M-6.02%52.01M-7.11%55.36M-6.38%55.34M
Equity
Share capital 0.00%33.71M0.00%33.71M0.00%33.71M305.05%33.71M544.59%33.71M100.36%8.32M25.90%5.23M0.00%4.15M0.00%4.15M0.00%4.15M
Reserve -86.90%2.54M-53.43%13.84M-39.42%19.42M-19.44%29.72M-15.49%32.06M5.94%36.9M3.11%37.93M-7.96%34.83M-11.23%36.79M-7.57%37.84M
Shareholders' Equity -31.76%36.26M-25.03%47.56M-19.21%53.13M40.28%63.44M52.38%65.77M16.00%45.22M5.42%43.16M-7.17%38.98M-10.21%40.94M-6.88%42M
Non-controlling interest -61.62%213K-45.65%668K-48.75%555K-21.47%1.23M--1.08M--1.57M----------------
Total equity -32.07%36.47M-25.43%48.22M-19.69%53.69M38.22%64.67M54.88%66.85M20.02%46.79M5.42%43.16M-7.17%38.98M-10.21%40.94M-6.88%42M
Total equity and total liabilities -28.93%58.48M-25.27%71.52M-16.04%82.28M34.23%95.7M56.14%98M16.44%71.3M-0.45%62.76M-3.15%61.23M-8.82%63.05M-5.48%63.22M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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