Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.29	41.81	10.47	5.88	4.02
Short-Term Investments	-	0.17	0.08	0.14	0
Cash & Short-Term Investments	41.29	41.98	10.55	6.03	4.03
Cash Growth	-1.65%	298.05%	75.01%	49.69%	430.23%
Accounts Receivable	36.41	19.1	18.65	17.94	22.82
Other Receivables	-	1.37	0.87	0.02	-
Receivables	36.41	20.47	19.51	17.97	22.82
Inventory	14.77	6.13	7.82	6.25	2.66
Prepaid Expenses	-	0.94	0.77	0.34	1.69
Total Current Assets	92.47	69.52	38.65	30.58	31.19
Property, Plant & Equipment	5.69	1.8	1.97	2.31	3.53
Long-Term Investments	-	-	-	-	0.28
Total Assets	98.15	71.32	40.63	32.89	35
Accounts Payable	12.86	0.09	0.87	0.87	0.08
Accrued Expenses	-	1.09	2.88	0.99	1.2
Short-Term Debt	-	2.69	4.98	9.72	2.68
Current Portion of Long-Term Debt	0.02	0.11	0.1	0.1	0.09
Current Portion of Leases	1.73	0.31	0.47	1.97	1.85
Current Income Taxes Payable	3.64	1.02	0.56	1.89	3.81
Other Current Liabilities	-	1.37	0.17	0.88	1.02
Total Current Liabilities	18.25	6.68	10.02	16.41	10.73
Long-Term Debt	0.01	0.13	0.22	0.31	0.38
Long-Term Leases	3.47	0.52	0.34	0.4	2.5
Long-Term Deferred Tax Liabilities	4.62	3.15	2.33	1.3	1.8
Total Liabilities	26.34	10.47	12.91	18.42	15.4
Common Stock	50.53	50.53	23.5	13.5	11.5
Retained Earnings	20.45	12.14	9.5	8.36	14.36
Comprehensive Income & Other	-10.56	-9.97	-11.14	-11.33	-11.17
Total Common Equity	60.42	52.7	21.87	10.53	14.7
Minority Interest	11.39	8.15	5.84	3.94	4.9
Shareholders' Equity	71.81	60.85	27.71	14.47	19.6
Total Liabilities & Equity	98.15	71.32	40.63	32.89	35
Total Debt	5.23	3.75	6.11	12.5	7.5
Net Cash (Debt)	36.05	38.23	4.44	-6.48	-3.47
Net Cash Growth	-5.70%	761.32%	-	-	-
Net Cash Per Share	0.05	0.05	0.01	-0.01	-
Filing Date Shares Outstanding	712.13	712.13	712.13	587.53	-
Total Common Shares Outstanding	712.13	712.13	587.53	587.53	-
Working Capital	74.22	62.84	28.63	14.17	20.46
Book Value Per Share	0.08	0.07	0.04	0.02	-
Tangible Book Value	60.42	52.7	21.87	10.53	14.7
Tangible Book Value Per Share	0.08	0.07	0.04	0.02	-
Machinery	-	1.68	1.42	0.95	0.76

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.