Wellcall Holdings Berhad (KLSE: WELLCAL)
Malaysia
· Delayed Price · Currency is MYR 1.550
0.00 (0.00%)
At close: Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.13 | 53.13 | 74.4 | 62.77 | 61.59 | 56.08 | Upgrade
|
| Short-Term Investments | 16.1 | 16.1 | 4.49 | 0.29 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 69.23 | 69.23 | 78.9 | 63.06 | 61.61 | 56.1 | Upgrade
|
| Cash Growth | -12.26% | -12.26% | 25.11% | 2.36% | 9.83% | 6.15% | Upgrade
|
| Accounts Receivable | 8.19 | 8.19 | 17.97 | 13.96 | 12.95 | 5.58 | Upgrade
|
| Other Receivables | 3.65 | 3.65 | 0.56 | 0.23 | 0.04 | 0.04 | Upgrade
|
| Receivables | 11.84 | 11.84 | 18.53 | 14.2 | 12.99 | 5.62 | Upgrade
|
| Inventory | 25.75 | 25.75 | 25.45 | 29.06 | 20.14 | 13.79 | Upgrade
|
| Prepaid Expenses | - | - | 0.47 | 1.42 | 1.57 | 0.03 | Upgrade
|
| Total Current Assets | 106.81 | 106.81 | 123.35 | 107.74 | 96.31 | 75.54 | Upgrade
|
| Property, Plant & Equipment | 55.75 | 55.75 | 46.63 | 47.33 | 51.73 | 57.23 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 3.48 | 4.14 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.3 | 0.34 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.84 | 4.84 | 5 | 4.33 | 4.42 | 3.49 | Upgrade
|
| Total Assets | 167.71 | 167.71 | 175.33 | 159.41 | 155.94 | 140.39 | Upgrade
|
| Accounts Payable | 5.94 | 5.94 | 6.82 | 6.13 | 6.61 | 5.33 | Upgrade
|
| Accrued Expenses | - | - | 8.38 | 7.22 | 5.71 | 2.22 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 1.75 | 6.52 | 2.42 | 2.4 | 1.3 | Upgrade
|
| Current Unearned Revenue | - | - | 6.3 | 10.84 | 6.47 | - | Upgrade
|
| Other Current Liabilities | 12.97 | 12.97 | 3.04 | 3.61 | 2.67 | 5.51 | Upgrade
|
| Total Current Liabilities | 20.66 | 20.66 | 31.06 | 30.22 | 23.85 | 14.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.95 | 3.95 | 4.27 | 4.61 | 4.95 | 5.17 | Upgrade
|
| Total Liabilities | 24.6 | 24.6 | 35.32 | 34.83 | 28.81 | 19.53 | Upgrade
|
| Common Stock | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | Upgrade
|
| Retained Earnings | 74.27 | 74.27 | 71.17 | 55.74 | 58.3 | 52.03 | Upgrade
|
| Shareholders' Equity | 143.11 | 143.11 | 140.01 | 124.57 | 127.13 | 120.86 | Upgrade
|
| Total Liabilities & Equity | 167.71 | 167.71 | 175.33 | 159.41 | 155.94 | 140.39 | Upgrade
|
| Net Cash (Debt) | 69.23 | 69.23 | 78.9 | 63.06 | 61.61 | 56.1 | Upgrade
|
| Net Cash Growth | -12.26% | -12.26% | 25.11% | 2.36% | 9.83% | 6.15% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.14 | 0.16 | 0.13 | 0.12 | 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
|
| Working Capital | 86.16 | 86.16 | 92.29 | 77.52 | 72.46 | 61.18 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Tangible Book Value | 142.8 | 142.8 | 139.67 | 124.57 | 127.13 | 120.86 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Land | - | - | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Buildings | - | - | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
|
| Machinery | - | - | 90.43 | 89.08 | 88.76 | 88.7 | Upgrade
|
| Construction In Progress | - | - | 2.47 | - | - | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.