Wellcall Holdings Berhad (KLSE: WELLCAL)

Wellcall Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	63.44	74.4	62.77	61.59	56.08	52.82
Short-Term Investments	14.1	4.49	0.29	0.02	0.02	0.03
Cash & Short-Term Investments	77.54	78.9	63.06	61.61	56.1	52.85
Cash Growth	11.80%	25.11%	2.36%	9.83%	6.15%	38.56%
Accounts Receivable	5.58	17.97	13.96	12.95	5.58	8.46
Other Receivables	6.33	0.56	0.23	0.04	0.04	0.2
Receivables	11.91	18.53	14.2	12.99	5.62	8.66
Inventory	23.9	25.45	29.06	20.14	13.79	15.4
Prepaid Expenses	-	0.47	1.42	1.57	0.03	0.02
Total Current Assets	113.34	123.35	107.74	96.31	75.54	76.92
Property, Plant & Equipment	50.33	46.63	47.33	51.73	57.23	61.22
Long-Term Investments	0.01	0.01	0.01	3.48	4.14	0.01
Other Intangible Assets	0.31	0.34	-	-	-	-
Other Long-Term Assets	4.88	5	4.33	4.42	3.49	-
Total Assets	168.87	175.33	159.41	155.94	140.39	138.15
Accounts Payable	5.57	6.82	6.13	6.61	5.33	4.63
Accrued Expenses	-	8.38	7.22	5.71	2.22	2.61
Current Income Taxes Payable	2.65	6.52	2.42	2.4	1.3	1.74
Current Unearned Revenue	-	6.3	10.84	6.47	-	-
Other Current Liabilities	11.26	3.04	3.61	2.67	5.51	7.52
Total Current Liabilities	19.48	31.06	30.22	23.85	14.36	16.5
Long-Term Deferred Tax Liabilities	4.15	4.27	4.61	4.95	5.17	5.25
Total Liabilities	23.63	35.32	34.83	28.81	19.53	21.75
Common Stock	68.84	68.84	68.84	68.84	68.84	68.84
Retained Earnings	76.41	71.17	55.74	58.3	52.03	47.56
Shareholders' Equity	145.24	140.01	124.57	127.13	120.86	116.4
Total Liabilities & Equity	168.87	175.33	159.41	155.94	140.39	138.15
Net Cash (Debt)	77.54	78.9	63.06	61.61	56.1	52.85
Net Cash Growth	11.80%	25.11%	2.36%	9.83%	6.15%	38.56%
Net Cash Per Share	0.16	0.16	0.13	0.12	0.11	0.11
Filing Date Shares Outstanding	497.95	497.95	497.95	497.95	497.95	497.95
Total Common Shares Outstanding	497.95	497.95	497.95	497.95	497.95	497.95
Working Capital	93.87	92.29	77.52	72.46	61.18	60.42
Book Value Per Share	0.29	0.28	0.25	0.26	0.24	0.23
Tangible Book Value	144.93	139.67	124.57	127.13	120.86	116.4
Tangible Book Value Per Share	0.29	0.28	0.25	0.26	0.24	0.23
Land	-	10.91	10.91	10.91	10.91	10.91
Buildings	-	26.58	26.58	26.58	26.58	26.58
Machinery	-	90.43	89.08	88.76	88.7	88.39
Construction In Progress	-	2.47	-	-	0.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.