Wellspire Holdings 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	33.12	41.81	10.47	5.88	4.02	0.76
Short-Term Investments	-	0.17	0.08	0.14	0	0
Cash & Short-Term Investments	33.12	41.98	10.55	6.03	4.03	0.76
Cash Growth	-13.26%	298.05%	75.01%	49.69%	430.23%	-
Accounts Receivable	23.98	19.1	18.65	17.94	22.82	15.07
Other Receivables	-	1.37	0.87	0.02	-	-
Receivables	23.98	20.47	19.51	17.97	22.82	15.07
Inventory	10.58	6.13	7.82	6.25	2.66	1.37
Prepaid Expenses	-	0.94	0.77	0.34	1.69	0.01
Total Current Assets	67.69	69.52	38.65	30.58	31.19	17.2
Property, Plant & Equipment	1.16	1.8	1.97	2.31	3.53	3.87
Long-Term Investments	-	-	-	-	0.28	-
Total Assets	68.85	71.32	40.63	32.89	35	21.07
Accounts Payable	3	0.09	0.87	0.87	0.08	-
Accrued Expenses	-	1.09	2.88	0.99	1.2	0.15
Short-Term Debt	-	2.69	4.98	9.72	2.68	3.16
Current Portion of Long-Term Debt	0.03	0.11	0.1	0.1	0.09	-
Current Portion of Leases	0.28	0.31	0.47	1.97	1.85	0.83
Current Income Taxes Payable	0.56	1.02	0.56	1.89	3.81	1.09
Other Current Liabilities	-	1.37	0.17	0.88	1.02	7.52
Total Current Liabilities	3.87	6.68	10.02	16.41	10.73	12.74
Long-Term Debt	0.01	0.13	0.22	0.31	0.38	-
Long-Term Leases	0.31	0.52	0.34	0.4	2.5	3.91
Long-Term Deferred Tax Liabilities	3.37	3.15	2.33	1.3	1.8	0.19
Total Liabilities	7.56	10.47	12.91	18.42	15.4	16.84
Common Stock	50.53	50.53	23.5	13.5	11.5	11.5
Retained Earnings	13.52	12.14	9.5	8.36	14.36	2.77
Comprehensive Income & Other	-11.16	-9.97	-11.14	-11.33	-11.17	-11.1
Total Common Equity	52.88	52.7	21.87	10.53	14.7	3.17
Minority Interest	8.41	8.15	5.84	3.94	4.9	1.06
Shareholders' Equity	61.29	60.85	27.71	14.47	19.6	4.23
Total Liabilities & Equity	68.85	71.32	40.63	32.89	35	21.07
Total Debt	0.63	3.75	6.11	12.5	7.5	7.9
Net Cash (Debt)	32.49	38.23	4.44	-6.48	-3.47	-7.14
Net Cash Growth	-6.98%	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	63.81	62.84	28.63	14.17	20.46	4.47
Book Value Per Share	0.07	0.07	0.04	0.02	-	-
Tangible Book Value	52.88	52.7	21.87	10.53	14.7	3.17
Tangible Book Value Per Share	0.07	0.07	0.04	0.02	-	-
Machinery	-	1.68	1.42	0.95	0.76	0.45

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