5248
Westports Holdings Berhad
Sector: Transportation | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Income Statement
| Metric | Q3 FY2026 RM '000 | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 |
|---|---|---|---|---|
| GROUP REVENUE | 2,095.121 | 1,047.747 | 491.281 | 528.646 |
| PROFIT FROM OPERATIONS | 177.269 | 64.003 | 28.822 | 35.446 |
| Investment related income | 6.927 | 4.831 | 2.331 | 2.878 |
| Finance costs | -8.952 | -5.552 | -2.895 | -3.396 |
| Share of results of associates | 14.407 | -15.956 | -9.318 | -0.303 |
| PROFIT BEFORE TAX | 189.651 | 47.326 | 18.94 | 34.625 |
| INCOME TAX EXPENSE | -45.335 | -18.463 | -8.342 | -11.16 |
| PROFIT AFTER TAX | 144.316 | 28.863 | 10.598 | 23.465 |
| EARNINGS PER SHARE - Basic, for the period (sen) | - | 0.002 | - | - |
| - Equity holders of the Company (Net Profit) | - | - | 8.279 | - |
| EARNINGS PER SHARE - Basic, for the period/year (sen) | - | - | - | 0.002 |
| EARNINGS PER SHARE - Diluted, for the period (sen) | - | 0.002 | - | - |
| EARNINGS PER SHARE (SEN) - Basic, for the period | - | - | 0.001 | - |
| EARNINGS PER SHARE (SEN) - Diluted, for the period | - | - | 0.001 | - |
| EARNINGS PER SHARE (Basic, for the period) | 0.012 | - | - | - |
| EARNINGS PER SHARE (Diluted, for the period) | 0.011 | - | - | - |
Balance Sheet
| Metric | Q3 FY2026 RM '000 | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 495.875 | 0 | 0 |
| Non-current Assets | 0 | 495.875 | 0 | 0 |
| Property, plant and equipment | 78.996 | 40.389 | 42.994 | 45.599 |
| Right-of-use assets | 72.36 | 71.841 | 75.491 | 80.851 |
| Other investment | 16.025 | 14.869 | 11.4 | 14.539 |
| Associated companies | 247.231 | 258.803 | 265.547 | 283.534 |
| Deferred tax assets | 101.355 | 108.233 | 109.211 | 109.822 |
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 |
| Non-current Assets Total | 517.707 | - | - | 534.845 |
| Unconsolidated subsidiary | 1.24 | 1.24 | 6.96 | - |
| Current Assets | 0 | 1,077.151 | 0 | 0 |
| Inventories | 433.445 | 486.182 | 467.515 | 499.063 |
| Trade and other receivables | 157.656 | 186.335 | 181.071 | 209.757 |
| Total Non-current Assets | - | 495.875 | 512.103 | - |
| Tax recoverable | 15.952 | 24.15 | 18.268 | 14.5 |
| Deposits with financial institutions | 374.063 | 311.4 | 272.404 | 306.506 |
| Cash and bank balances | 60.761 | 69.084 | 82.368 | 126.338 |
| Current Assets Total | 1,041.877 | - | - | 1,156.164 |
| TOTAL ASSETS | 1,559.584 | 1,573.026 | 1,533.729 | 1,691.009 |
| EQUITY AND LIABILITIES | 0 | 706.106 | 0 | 0 |
| Total Current Assets | - | 1,077.151 | 1,021.626 | - |
| Share capital | 629.396 | 629.39 | 629.371 | 629.367 |
| Reserves | 30.674 | 19.44 | 9.327 | 29.684 |
| Sub-total Equity | - | - | - | 659.051 |
| Treasury shares | -30.266 | -25.198 | -16.886 | -14.64 |
| Equity after Treasury shares | - | - | - | 644.411 |
| Subtotal Equity (before Treasury shares) | - | - | 638.698 | - |
| Non-controlling interests | 79.181 | 82.474 | 83.01 | 90.791 |
| Total Equity | 708.985 | 706.106 | 621.812 | 735.202 |
| Non-current Liabilities | 0 | 476.607 | 0 | 0 |
| Lease liabilities (Non-current) | 67.583 | - | - | 77.335 |
| Contract liability (Non-current) | 170.456 | - | - | 224.223 |
| Total Equity including Non-controlling interests | - | - | 704.822 | - |
| Provisions (Non-current) | 71.245 | - | - | 66.385 |
| Lease liabilities | - | 13.222 | 13.295 | - |
| Sub-total Non-current Liabilities | - | - | - | 367.943 |
| Current Liabilities | 0 | 390.313 | 0 | 0 |
| Contract liability | - | 83.045 | 90.727 | - |
| Provisions | - | 29.076 | 28.336 | - |
| Lease liabilities (Current) | 14.373 | - | - | 13.936 |
| Borrowings | - | 13.317 | 172.156 | 225.621 |
| Subtotal Equity (Share capital and Reserves) | - | 648.83 | - | - |
| Total Non-current Liabilities | - | 476.607 | 349.521 | - |
| Trade and other payables | 252.565 | 242.127 | 166.731 | 225.887 |
| Contract liability (Current) | 95.704 | - | - | 92.849 |
| Subtotal Equity (after treasury shares) | 629.804 | 623.632 | - | - |
| Provisions (Current) | 33.195 | - | - | 23.743 |
| Derivative liability | 0.312 | 0.979 | - | 0 |
| Tax payable | 15.467 | 8.547 | 8.141 | 5.828 |
| Sub-total Current Liabilities | - | - | - | 587.864 |
| Total Liabilities | 850.599 | 866.92 | 828.907 | 955.807 |
| Total Current Liabilities | - | 390.313 | 479.386 | - |
| TOTAL EQUITY AND LIABILITIES | 1,559.584 | 1,573.026 | 1,533.729 | 1,691.009 |
| Subtotal Equity (Share capital + Reserves) | 660.07 | - | - | - |
| Borrowings - Non-current | 129.699 | - | - | - |
| Subtotal Non-current Liabilities | 438.983 | - | - | - |
| Borrowings - Current | 0 | - | - | - |
| Subtotal Current Liabilities | 411.616 | - | - | - |
Cash Flow Statement
| Metric | Q3 FY2026 RM '000 | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | 0 | 0 | 0 | 0 |
| Receipts from operations | 1,716.156 | 1,059.778 | 525.491 | 2,679.038 |
| Payment to suppliers and operating expenses | -1,465.923 | -948.632 | -503.781 | -2,377.487 |
| Payment of taxes (net) | -26.07 | -26.217 | -11.307 | -75.491 |
| Net cash flow generated from operating activities | 224.163 | 84.929 | 10.403 | 226.06 |
| CASH FLOW FROM INVESTING ACTIVITIES | 0 | 0 | 0 | 0 |
| Sales of property, plant and equipment | 0.81 | 0.617 | 0.113 | 0.172 |
| Increase in investments in subsidiaries | 0 | 0 | - | -1.363 |
| Dividends received | 6.229 | 6.229 | - | 90.796 |
| Acquisition of property, plant and equipment | -43.646 | -1.665 | -0.824 | -9.812 |
| Acquisition of investments in a subsidiary (net of cash acquired) | - | - | - | 0 |
| Acquisition of treasury shares by subsidiary company | - | - | - | 0 |
| Dividend received | - | - | 0.157 | - |
| Interest received | 8.103 | 4.831 | 2.331 | 9.825 |
| Net cash flow generated from investing activities | - | - | 1.777 | - |
| Acquisition of other investment | 0 | - | - | -19.933 |
| CASH FLOW FROM FINANCING ACTIVITIES | 0 | 0 | 0 | 0 |
| Issuance of share capital | 0 | 0 | 0 | 2.661 |
| Net cash flow generated from/(used in) investing activities | - | 15.732 | - | 69.685 |
| Issuance of share capital to non-controlling interests of a subsidiary company | 0 | 0 | 0 | 0.285 |
| Treasury shares acquired | -16.055 | -10.558 | -2.246 | -9.181 |
| Dividends paid to non-controlling interests | -1.815 | -1.815 | -1.815 | -8.595 |
| Net movement in borrowings | -95.922 | -82.646 | -53.465 | 163.118 |
| Interest paid | -1.843 | -1.8 | -1.427 | -8.382 |
| Dividends paid to shareholders of the Company | -46.305 | -37.701 | -20.321 | -344.806 |
| Lease payments | -14.222 | -9.05 | -4.713 | -19.575 |
| Distribution from a liquidated subsidiary | 5.72 | 5.72 | - | - |
| Net cash flow (used in)/generated from financing activities | - | -143.57 | -83.987 | - |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 18.748 | - | -71.807 | - |
| Net cash flow used in financing activities | -176.162 | - | - | -224.475 |
| OPENING CASH AND CASH EQUIVALENTS | 433.743 | - | 433.743 | - |
| Effect of exchange rate changes | -17.667 | - | -7.164 | - |
| CLOSING CASH AND CASH EQUIVALENTS | 434.824 | - | 354.772 | - |
| Cash and cash equivalents carried forward comprise: | 0 | - | 0 | - |
| Deposits with financial institutions | 374.063 | - | 272.404 | - |
| Cash and bank balances | 60.761 | - | 82.368 | - |
| Acquisition of treasury shares by a subsidiary company | -6.469 | - | - | - |
| Net cash flow (used in)/generated from investing activities | -29.253 | - | - | - |
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