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	Dec '25 Dec 31, 2025	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	28.16	44.15	69.23	74.4	62.77	61.59
Short-Term Investments	13	0.07	3.23	0.03	0.29	0.02
Cash & Short-Term Investments	41.16	44.21	72.46	74.44	63.06	61.61
Cash Growth	-42.68%	-38.98%	-2.65%	18.03%	2.36%	9.83%
Accounts Receivable	6.84	15.45	13.76	17.97	13.96	12.95
Other Receivables	2.3	0.92	0.09	0.56	0.23	0.04
Receivables	9.15	16.37	13.85	18.53	14.2	12.99
Inventory	25.07	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	75.38	87.69	114.04	123.35	107.74	96.31
Property, Plant & Equipment	55.01	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	0.26	0.27	0.31	0.34	-	-
Other Long-Term Assets	38.03	38.22	4.83	5	4.33	4.42
Total Assets	168.69	181.68	174.93	175.33	159.41	155.94
Accounts Payable	4.88	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	13.29	2.47	1.99	2.95	3.61	2.67
Total Current Liabilities	18.17	26.66	27.88	31.06	30.22	23.85
Long-Term Deferred Tax Liabilities	4.8	4.17	3.95	4.27	4.61	4.95
Total Liabilities	22.97	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	76.89	82.03	74.27	71.17	55.74	58.3
Shareholders' Equity	145.72	150.86	143.1	140.01	124.57	127.13
Total Liabilities & Equity	168.69	181.68	174.93	175.33	159.41	155.94
Net Cash (Debt)	41.16	44.21	72.46	74.44	63.06	61.61
Net Cash Growth	-42.68%	-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	57.22	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	145.46	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.