Wellcall Holdings Berhad (KLSE: WELLCAL)
Malaysia
· Delayed Price · Currency is MYR 1.600
+0.050 (3.23%)
At close: Nov 15, 2024
Wellcall Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 63.44 | 74.4 | 62.77 | 61.59 | 56.08 | 52.82 | Upgrade
|
| Short-Term Investments | 14.1 | 4.49 | 0.29 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 77.54 | 78.9 | 63.06 | 61.61 | 56.1 | 52.85 | Upgrade
|
| Cash Growth | 11.80% | 25.11% | 2.36% | 9.83% | 6.15% | 38.56% | Upgrade
|
| Accounts Receivable | 5.58 | 17.97 | 13.96 | 12.95 | 5.58 | 8.46 | Upgrade
|
| Other Receivables | 6.33 | 0.56 | 0.23 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Receivables | 11.91 | 18.53 | 14.2 | 12.99 | 5.62 | 8.66 | Upgrade
|
| Inventory | 23.9 | 25.45 | 29.06 | 20.14 | 13.79 | 15.4 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 1.42 | 1.57 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 113.34 | 123.35 | 107.74 | 96.31 | 75.54 | 76.92 | Upgrade
|
| Property, Plant & Equipment | 50.33 | 46.63 | 47.33 | 51.73 | 57.23 | 61.22 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 3.48 | 4.14 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.88 | 5 | 4.33 | 4.42 | 3.49 | - | Upgrade
|
| Total Assets | 168.87 | 175.33 | 159.41 | 155.94 | 140.39 | 138.15 | Upgrade
|
| Accounts Payable | 5.57 | 6.82 | 6.13 | 6.61 | 5.33 | 4.63 | Upgrade
|
| Accrued Expenses | - | 8.38 | 7.22 | 5.71 | 2.22 | 2.61 | Upgrade
|
| Current Income Taxes Payable | 2.65 | 6.52 | 2.42 | 2.4 | 1.3 | 1.74 | Upgrade
|
| Current Unearned Revenue | - | 6.3 | 10.84 | 6.47 | - | - | Upgrade
|
| Other Current Liabilities | 11.26 | 3.04 | 3.61 | 2.67 | 5.51 | 7.52 | Upgrade
|
| Total Current Liabilities | 19.48 | 31.06 | 30.22 | 23.85 | 14.36 | 16.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.15 | 4.27 | 4.61 | 4.95 | 5.17 | 5.25 | Upgrade
|
| Total Liabilities | 23.63 | 35.32 | 34.83 | 28.81 | 19.53 | 21.75 | Upgrade
|
| Common Stock | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | Upgrade
|
| Retained Earnings | 76.41 | 71.17 | 55.74 | 58.3 | 52.03 | 47.56 | Upgrade
|
| Shareholders' Equity | 145.24 | 140.01 | 124.57 | 127.13 | 120.86 | 116.4 | Upgrade
|
| Total Liabilities & Equity | 168.87 | 175.33 | 159.41 | 155.94 | 140.39 | 138.15 | Upgrade
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| Net Cash (Debt) | 77.54 | 78.9 | 63.06 | 61.61 | 56.1 | 52.85 | Upgrade
|
| Net Cash Growth | 11.80% | 25.11% | 2.36% | 9.83% | 6.15% | 38.56% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 497.95 | 497.95 | 497.95 | 497.95 | 497.95 | 497.95 | Upgrade
|
| Total Common Shares Outstanding | 497.95 | 497.95 | 497.95 | 497.95 | 497.95 | 497.95 | Upgrade
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| Working Capital | 93.87 | 92.29 | 77.52 | 72.46 | 61.18 | 60.42 | Upgrade
|
| Book Value Per Share | 0.29 | 0.28 | 0.25 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Tangible Book Value | 144.93 | 139.67 | 124.57 | 127.13 | 120.86 | 116.4 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.28 | 0.25 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Land | - | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
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| Buildings | - | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Machinery | - | 90.43 | 89.08 | 88.76 | 88.7 | 88.39 | Upgrade
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| Construction In Progress | - | 2.47 | - | - | 0.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.