Wellcall Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	44.15	69.23	74.4	62.77	61.59
Short-Term Investments	0.07	3.23	0.03	0.29	0.02
Cash & Short-Term Investments	44.21	72.46	74.44	63.06	61.61
Cash Growth	-38.98%	-2.65%	18.03%	2.36%	9.83%
Accounts Receivable	15.45	13.76	17.97	13.96	12.95
Other Receivables	0.92	0.09	0.56	0.23	0.04
Receivables	16.37	13.85	18.53	14.2	12.99
Inventory	26.2	25.75	25.45	29.06	20.14
Prepaid Expenses	0.92	1.98	4.93	1.42	1.57
Total Current Assets	87.69	114.04	123.35	107.74	96.31
Property, Plant & Equipment	55.5	55.74	46.63	47.33	51.73
Long-Term Investments	0.01	0.01	0.01	0.01	3.48
Other Intangible Assets	0.27	0.31	0.34	-	-
Other Long-Term Assets	38.22	4.83	5	4.33	4.42
Total Assets	181.68	174.93	175.33	159.41	155.94
Accounts Payable	6.44	7.59	6.82	6.13	6.61
Accrued Expenses	9.05	9.68	8.46	7.22	5.71
Current Income Taxes Payable	-	3.05	6.52	2.42	2.4
Current Unearned Revenue	8.69	5.57	6.3	10.84	6.47
Other Current Liabilities	2.47	1.99	2.95	3.61	2.67
Total Current Liabilities	26.66	27.88	31.06	30.22	23.85
Long-Term Deferred Tax Liabilities	4.17	3.95	4.27	4.61	4.95
Total Liabilities	30.82	31.83	35.32	34.83	28.81
Common Stock	68.84	68.84	68.84	68.84	68.84
Retained Earnings	82.03	74.27	71.17	55.74	58.3
Shareholders' Equity	150.86	143.1	140.01	124.57	127.13
Total Liabilities & Equity	181.68	174.93	175.33	159.41	155.94
Net Cash (Debt)	44.21	72.46	74.44	63.06	61.61
Net Cash Growth	-38.98%	-2.65%	18.03%	2.36%	9.83%
Net Cash Per Share	0.09	0.15	0.15	0.13	0.12
Filing Date Shares Outstanding	497.95	497.95	497.95	497.95	497.95
Total Common Shares Outstanding	497.95	497.95	497.95	497.95	497.95
Working Capital	61.04	86.16	92.29	77.52	72.46
Book Value Per Share	0.30	0.29	0.28	0.25	0.26
Tangible Book Value	150.59	142.8	139.67	124.57	127.13
Tangible Book Value Per Share	0.30	0.29	0.28	0.25	0.26
Land	10.91	10.91	10.91	10.91	10.91
Buildings	26.85	26.85	26.58	26.58	26.58
Machinery	106.43	95.61	90.43	89.08	88.76
Construction In Progress	2.45	7.94	2.47	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.