Well Chip Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.79	12.47	8.61	14.37	14.55
Short-Term Investments	-	0.73	0.6	1.22	0.48
Cash & Short-Term Investments	96.79	13.19	9.2	15.59	15.03
Cash Growth	633.66%	43.37%	-40.96%	3.71%	-
Accounts Receivable	496.68	415.59	340.16	259.85	253.64
Other Receivables	0.37	0.53	1.73	2.08	1.32
Receivables	497.06	416.12	341.89	261.92	254.97
Inventory	29.3	32.1	35.02	33.23	24.76
Prepaid Expenses	-	3.92	1.36	0.88	0.83
Other Current Assets	-	-	24.47	14.39	0.17
Total Current Assets	623.15	465.33	411.94	326.01	295.74
Property, Plant & Equipment	29.76	30.07	22.21	7.79	6.94
Goodwill	0.43	0.43	0.43	0.43	0.43
Total Assets	653.33	495.83	434.57	334.22	303.11
Accrued Expenses	-	3.2	2.94	2.44	2.07
Short-Term Debt	216.85	264.24	238.72	173.55	159.25
Current Portion of Long-Term Debt	0.33	0.12	0.14	0.06	0.05
Current Portion of Leases	2.18	2.11	1.7	1.34	1.07
Current Income Taxes Payable	7.05	2.27	1.15	0.71	4.21
Other Current Liabilities	-	1.01	3.5	2.91	2.48
Total Current Liabilities	226.4	272.96	248.16	181	169.12
Long-Term Debt	4.69	3.83	3.75	1.13	1.18
Long-Term Leases	16.07	15.6	10.79	1.54	0.75
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	0.01	0.05
Total Liabilities	247.23	292.45	262.77	183.68	171.1
Common Stock	339.43	27.68	27.68	27.68	27.68
Retained Earnings	210.64	175.69	144.11	122.86	104.33
Shareholders' Equity	406.11	203.38	171.8	150.54	132.01
Total Liabilities & Equity	653.33	495.83	434.57	334.22	303.11
Total Debt	240.12	285.91	255.11	177.62	162.29
Net Cash (Debt)	-143.32	-272.71	-245.91	-162.03	-147.27
Net Cash Per Share	-0.38	-11.41	-10.29	-6.78	-6.16
Filing Date Shares Outstanding	600	23.9	23.9	23.9	23.9
Total Common Shares Outstanding	600	23.9	23.9	23.9	23.9
Working Capital	396.74	192.38	163.78	145.01	126.62
Book Value Per Share	0.68	8.51	7.19	6.30	5.52
Tangible Book Value	405.68	202.95	171.37	150.12	131.59
Tangible Book Value Per Share	0.68	8.49	7.17	6.28	5.51
Land	-	0.49	0.49	0.49	0.49
Buildings	-	1.13	1.13	1.13	1.13
Machinery	-	8.31	6.97	6.21	5.75
Construction In Progress	-	-	0.1	0.03	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.