Wellcall Holdings Berhad (KLSE:WELLCAL)
Malaysia · Delayed Price · Currency is MYR 1.110
+0.010 (0.91%)
At close: Aug 28, 2026
Wellcall Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 28.04 | 44.15 | 69.23 | 74.4 | 62.77 | 61.59 |
Short-Term Investments | 10.5 | 0.07 | 3.23 | 0.03 | 0.29 | 0.02 |
Cash & Short-Term Investments | 38.54 | 44.21 | 72.46 | 74.44 | 63.06 | 61.61 |
Cash Growth | 3.57% | -38.98% | -2.65% | 18.03% | 2.36% | 9.83% |
Accounts Receivable | 6.61 | 15.45 | 13.76 | 17.97 | 13.96 | 12.95 |
Other Receivables | 2.49 | 0.92 | 0.09 | 0.56 | 0.23 | 0.04 |
Receivables | 9.1 | 16.37 | 13.85 | 18.53 | 14.2 | 12.99 |
Inventory | 30.34 | 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 | 77.98 | 87.69 | 114.04 | 123.35 | 107.74 | 96.31 |
Property, Plant & Equipment | 53.78 | 55.5 | 55.74 | 46.63 | 47.33 | 51.73 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 3.48 |
Other Intangible Assets | 0.24 | 0.27 | 0.31 | 0.34 | - | - |
Other Long-Term Assets | 37.66 | 38.22 | 4.83 | 5 | 4.33 | 4.42 |
Total Assets | 169.66 | 181.68 | 174.93 | 175.33 | 159.41 | 155.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.73 | 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 | 1.32 | - | 3.05 | 6.52 | 2.42 | 2.4 |
Current Unearned Revenue | - | 8.69 | 5.57 | 6.3 | 10.84 | 6.47 |
Other Current Liabilities | 9.71 | 2.47 | 1.99 | 2.95 | 3.61 | 2.67 |
Total Current Liabilities | 17.76 | 26.66 | 27.88 | 31.06 | 30.22 | 23.85 |
Long-Term Deferred Tax Liabilities | 4.36 | 4.17 | 3.95 | 4.27 | 4.61 | 4.95 |
Total Liabilities | 22.12 | 30.82 | 31.83 | 35.32 | 34.83 | 28.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 |
Retained Earnings | 78.7 | 82.03 | 74.27 | 71.17 | 55.74 | 58.3 |
Shareholders' Equity | 147.54 | 150.86 | 143.1 | 140.01 | 124.57 | 127.13 |
Total Liabilities & Equity | 169.66 | 181.68 | 174.93 | 175.33 | 159.41 | 155.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 38.54 | 44.21 | 72.46 | 74.44 | 63.06 | 61.61 |
Net Cash Growth | 3.57% | -38.98% | -2.65% | 18.03% | 2.36% | 9.83% |
Net Cash Per Share | 0.08 | 0.09 | 0.15 | 0.15 | 0.13 | 0.12 |
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 | 60.22 | 61.04 | 86.16 | 92.29 | 77.52 | 72.46 |
Book Value Per Share | 0.30 | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 |
Tangible Book Value | 147.3 | 150.59 | 142.8 | 139.67 | 124.57 | 127.13 |
Tangible Book Value Per Share | 0.30 | 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 | - | - |