Wellcall Holdings Berhad (KLSE:WELLCAL)

Wellcall Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	53.84	69.23	74.4	62.77	61.59	56.08
Short-Term Investments	17.98	3.23	0.03	0.29	0.02	0.02
Cash & Short-Term Investments	71.82	72.46	74.44	63.06	61.61	56.1
Cash Growth	-7.09%	-2.65%	18.03%	2.36%	9.83%	6.15%
Accounts Receivable	8.63	13.76	17.97	13.96	12.95	5.58
Other Receivables	4.19	0.09	0.56	0.23	0.04	0.04
Receivables	12.82	13.85	18.53	14.2	12.99	5.62
Inventory	28.46	25.75	25.45	29.06	20.14	13.79
Prepaid Expenses	-	1.98	4.93	1.42	1.57	0.03
Total Current Assets	113.1	114.04	123.35	107.74	96.31	75.54
Property, Plant & Equipment	56.2	55.74	46.63	47.33	51.73	57.23
Long-Term Investments	0.01	0.01	0.01	0.01	3.48	4.14
Other Intangible Assets	0.3	0.31	0.34	-	-	-
Other Long-Term Assets	5.08	4.83	5	4.33	4.42	3.49
Total Assets	174.68	174.93	175.33	159.41	155.94	140.39
Accounts Payable	6.27	7.59	6.82	6.13	6.61	5.33
Accrued Expenses	-	9.68	8.46	7.22	5.71	2.22
Current Income Taxes Payable	3.48	3.05	6.52	2.42	2.4	1.3
Current Unearned Revenue	-	5.57	6.3	10.84	6.47	-
Other Current Liabilities	15.08	1.99	2.95	3.61	2.67	5.51
Total Current Liabilities	24.83	27.88	31.06	30.22	23.85	14.36
Long-Term Deferred Tax Liabilities	4.42	3.95	4.27	4.61	4.95	5.17
Total Liabilities	29.24	31.83	35.32	34.83	28.81	19.53
Common Stock	68.84	68.84	68.84	68.84	68.84	68.84
Retained Earnings	76.6	74.27	71.17	55.74	58.3	52.03
Shareholders' Equity	145.44	143.1	140.01	124.57	127.13	120.86
Total Liabilities & Equity	174.68	174.93	175.33	159.41	155.94	140.39
Net Cash (Debt)	71.82	72.46	74.44	63.06	61.61	56.1
Net Cash Growth	-7.09%	-2.65%	18.03%	2.36%	9.83%	6.15%
Net Cash Per Share	0.14	0.15	0.15	0.13	0.12	0.11
Filing Date Shares Outstanding	497.64	497.95	497.95	497.95	497.95	497.95
Total Common Shares Outstanding	497.64	497.95	497.95	497.95	497.95	497.95
Working Capital	88.27	86.16	92.29	77.52	72.46	61.18
Book Value Per Share	0.29	0.29	0.28	0.25	0.26	0.24
Tangible Book Value	145.14	142.8	139.67	124.57	127.13	120.86
Tangible Book Value Per Share	0.29	0.29	0.28	0.25	0.26	0.24
Land	-	10.91	10.91	10.91	10.91	10.91
Buildings	-	26.85	26.58	26.58	26.58	26.58
Machinery	-	95.61	90.43	89.08	88.76	88.7
Construction In Progress	-	7.94	2.47	-	-	0.33

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