Well Chip Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.88	69.84	12.47	8.61	14.37
Short-Term Investments	28.15	25.86	0.73	0.6	1.22
Cash & Short-Term Investments	44.03	95.7	13.19	9.2	15.59
Cash Growth	-54.00%	625.43%	43.37%	-40.96%	3.71%
Accounts Receivable	831.09	526.15	415.59	340.16	259.85
Other Receivables	0.51	0.86	0.53	1.73	2.08
Receivables	831.6	527.01	416.12	341.89	261.92
Inventory	28.61	27.29	32.1	35.02	33.23
Prepaid Expenses	-	2.57	3.92	1.36	0.88
Other Current Assets	-	-	-	24.47	14.39
Total Current Assets	904.24	652.57	465.33	411.94	326.01
Property, Plant & Equipment	38.09	32.54	30.07	22.21	7.79
Goodwill	18.49	0.43	0.43	0.43	0.43
Total Assets	960.81	685.54	495.83	434.57	334.22
Accrued Expenses	-	2.73	3.29	2.94	2.44
Short-Term Debt	445.73	230.63	264.98	238.72	173.55
Current Portion of Long-Term Debt	0.32	0.3	0.12	0.14	0.06
Current Portion of Leases	2.23	2.29	2.11	1.7	1.34
Current Income Taxes Payable	9.42	6.2	2.27	1.15	0.71
Other Current Liabilities	-	0.56	0.19	3.5	2.91
Total Current Liabilities	457.69	242.72	272.96	248.16	181
Long-Term Debt	4.19	4.5	3.83	3.75	1.13
Long-Term Leases	15.52	17.06	15.6	10.79	1.54
Long-Term Deferred Tax Liabilities	0.11	0.11	0.06	0.07	0.01
Total Liabilities	477.52	264.39	292.45	262.77	183.68
Common Stock	339.43	339.43	27.68	27.68	27.68
Retained Earnings	287.82	225.68	175.69	144.11	122.86
Comprehensive Income & Other	-143.96	-143.96	-	-	-
Shareholders' Equity	483.29	421.15	203.38	171.8	150.54
Total Liabilities & Equity	960.81	685.54	495.83	434.57	334.22
Total Debt	467.99	254.78	286.64	255.11	177.62
Net Cash (Debt)	-423.96	-159.08	-273.45	-245.91	-162.03
Net Cash Per Share	-0.71	-0.31	-11.44	-10.29	-6.78
Filing Date Shares Outstanding	600	600	23.9	23.9	23.9
Total Common Shares Outstanding	600	600	23.9	23.9	23.9
Working Capital	446.54	409.85	192.37	163.78	145.01
Book Value Per Share	0.81	0.70	8.51	7.19	6.30
Tangible Book Value	464.8	420.72	202.95	171.37	150.12
Tangible Book Value Per Share	0.77	0.70	8.49	7.17	6.28
Land	-	0.49	0.49	0.49	0.49
Buildings	-	1.13	1.13	1.13	1.13
Machinery	-	8.83	8.31	6.97	6.21
Construction In Progress	-	0.03	-	0.1	0.03

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