Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia · Delayed Price · Currency is MYR 1.180
0.00 (0.00%)
At close: Aug 28, 2026
Well Chip Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.83 | 15.88 | 69.84 | 12.47 | 8.61 | 14.37 |
Short-Term Investments | 24.64 | 28.92 | 25.86 | 0.73 | 0.6 | 1.22 |
Cash & Short-Term Investments | 48.47 | 44.79 | 95.7 | 13.19 | 9.2 | 15.59 |
Cash Growth | -18.27% | -53.20% | 625.43% | 43.37% | -40.96% | 3.71% |
Accounts Receivable | 961.21 | 827.36 | 526.15 | 415.59 | 340.16 | 259.85 |
Other Receivables | 0.54 | 0.74 | 0.86 | 0.53 | 1.73 | 2.08 |
Receivables | 961.75 | 828.1 | 527.01 | 416.12 | 341.89 | 261.92 |
Inventory | 30.13 | 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 | 1,040 | 904.24 | 652.57 | 465.33 | 411.94 | 326.01 |
Property, Plant & Equipment | 39.83 | 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 | 1,099 | 960.81 | 685.54 | 495.83 | 434.57 | 334.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 5.99 | 2.73 | 3.29 | 2.94 | 2.44 |
Short-Term Debt | 563.31 | 439.56 | 230.63 | 264.98 | 238.72 | 173.55 |
Current Portion of Long-Term Debt | 0.33 | 0.32 | 0.3 | 0.12 | 0.14 | 0.06 |
Current Portion of Leases | 2.13 | 2.3 | 2.29 | 2.11 | 1.7 | 1.34 |
Current Income Taxes Payable | 9.22 | 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 | 574.99 | 457.76 | 242.72 | 272.96 | 248.16 | 181 |
Long-Term Debt | 4.03 | 4.19 | 4.5 | 3.83 | 3.75 | 1.13 |
Long-Term Leases | 15.02 | 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 | 594.15 | 477.52 | 264.39 | 292.45 | 262.77 | 183.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 339.43 | 339.43 | 339.43 | 27.68 | 27.68 | 27.68 |
Retained Earnings | 309.05 | 287.82 | 225.68 | 175.69 | 144.11 | 122.86 |
Comprehensive Income & Other | -143.96 | -143.96 | -143.96 | - | - | - |
Shareholders' Equity | 504.52 | 483.29 | 421.15 | 203.38 | 171.8 | 150.54 |
Total Liabilities & Equity | 1,099 | 960.81 | 685.54 | 495.83 | 434.57 | 334.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 584.81 | 461.82 | 254.78 | 286.64 | 255.11 | 177.62 |
Net Cash (Debt) | -536.35 | -417.02 | -159.08 | -273.45 | -245.91 | -162.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.89 | -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 | 465.36 | 446.47 | 409.85 | 192.37 | 163.78 | 145.01 |
Book Value Per Share | 0.84 | 0.81 | 0.70 | 8.51 | 7.19 | 6.30 |
Tangible Book Value | 486.03 | 464.8 | 420.72 | 202.95 | 171.37 | 150.12 |
Tangible Book Value Per Share | 0.81 | 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 |