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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.77	44.15	69.23	74.4	62.77	61.59
Short-Term Investments	12.03	0.07	3.23	0.03	0.29	0.02
Cash & Short-Term Investments	32.8	44.21	72.46	74.44	63.06	61.61
Cash Growth	-54.43%	-38.98%	-2.65%	18.03%	2.36%	9.83%
Accounts Receivable	5.56	15.45	13.76	17.97	13.96	12.95
Other Receivables	3.4	0.92	0.09	0.56	0.23	0.04
Receivables	8.96	16.37	13.85	18.53	14.2	12.99
Inventory	27.52	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	69.28	87.69	114.04	123.35	107.74	96.31
Property, Plant & Equipment	54.35	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	0.25	0.27	0.31	0.34	-	-
Other Long-Term Assets	37.84	38.22	4.83	5	4.33	4.42
Total Assets	161.74	181.68	174.93	175.33	159.41	155.94
Accounts Payable	3.97	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	8.3	2.47	1.99	2.95	3.61	2.67
Total Current Liabilities	12.27	26.66	27.88	31.06	30.22	23.85
Long-Term Deferred Tax Liabilities	4.59	4.17	3.95	4.27	4.61	4.95
Total Liabilities	16.85	30.82	31.83	35.32	34.83	28.81
Common Stock	68.84	68.84	68.84	68.84	68.84	68.84
Retained Earnings	76.05	82.03	74.27	71.17	55.74	58.3
Shareholders' Equity	144.88	150.86	143.1	140.01	124.57	127.13
Total Liabilities & Equity	161.74	181.68	174.93	175.33	159.41	155.94
Net Cash (Debt)	32.8	44.21	72.46	74.44	63.06	61.61
Net Cash Growth	-54.43%	-38.98%	-2.65%	18.03%	2.36%	9.83%
Net Cash Per Share	0.07	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	57.01	61.04	86.16	92.29	77.52	72.46
Book Value Per Share	0.29	0.30	0.29	0.28	0.25	0.26
Tangible Book Value	144.63	150.59	142.8	139.67	124.57	127.13
Tangible Book Value Per Share	0.29	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	-	-