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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.4	15.88	69.84	12.47	8.61	14.37
Short-Term Investments	24.44	28.92	25.86	0.73	0.6	1.22
Cash & Short-Term Investments	46.84	44.79	95.7	13.19	9.2	15.59
Cash Growth	-25.35%	-53.20%	625.43%	43.37%	-40.96%	3.71%
Accounts Receivable	898.97	827.36	526.15	415.59	340.16	259.85
Other Receivables	0.48	0.74	0.86	0.53	1.73	2.08
Receivables	899.44	828.1	527.01	416.12	341.89	261.92
Inventory	32.14	28.61	27.29	32.1	35.02	33.23
Prepaid Expenses	-	2.74	2.57	3.92	1.36	0.88
Other Current Assets	-	-	-	-	24.47	14.39
Total Current Assets	978.42	904.24	652.57	465.33	411.94	326.01
Property, Plant & Equipment	37.46	38.08	32.54	30.07	22.21	7.79
Goodwill	18.49	18.49	0.43	0.43	0.43	0.43
Total Assets	1,034	960.81	685.54	495.83	434.57	334.22
Accrued Expenses	-	5.99	2.73	3.29	2.94	2.44
Short-Term Debt	493.79	439.56	230.63	264.98	238.72	173.55
Current Portion of Long-Term Debt	0.32	0.32	0.3	0.12	0.14	0.06
Current Portion of Leases	2.24	2.3	2.29	2.11	1.7	1.34
Current Income Taxes Payable	7.27	9.42	6.2	2.27	1.15	0.71
Other Current Liabilities	-	0.18	0.56	0.19	3.5	2.91
Total Current Liabilities	503.62	457.76	242.72	272.96	248.16	181
Long-Term Debt	4.11	4.19	4.5	3.83	3.75	1.13
Long-Term Leases	15.34	15.45	17.06	15.6	10.79	1.54
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.06	0.07	0.01
Total Liabilities	523.19	477.52	264.39	292.45	262.77	183.68
Common Stock	339.43	339.43	339.43	27.68	27.68	27.68
Retained Earnings	315.72	287.82	225.68	175.69	144.11	122.86
Comprehensive Income & Other	-143.96	-143.96	-143.96	-	-	-
Shareholders' Equity	511.19	483.29	421.15	203.38	171.8	150.54
Total Liabilities & Equity	1,034	960.81	685.54	495.83	434.57	334.22
Total Debt	515.81	461.82	254.78	286.64	255.11	177.62
Net Cash (Debt)	-468.97	-417.02	-159.08	-273.45	-245.91	-162.03
Net Cash Per Share	-0.78	-0.70	-0.31	-11.44	-10.29	-6.78
Filing Date Shares Outstanding	600	600	600	23.9	23.9	23.9
Total Common Shares Outstanding	600	600	600	23.9	23.9	23.9
Working Capital	474.8	446.47	409.85	192.37	163.78	145.01
Book Value Per Share	0.85	0.81	0.70	8.51	7.19	6.30
Tangible Book Value	492.7	464.8	420.72	202.95	171.37	150.12
Tangible Book Value Per Share	0.82	0.77	0.70	8.49	7.17	6.28
Land	-	1.83	0.49	0.49	0.49	0.49
Buildings	-	1.74	1.13	1.13	1.13	1.13
Machinery	-	10.42	8.83	8.31	6.97	6.21
Construction In Progress	-	-	0.03	-	0.1	0.03