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	Jun '24 Jun 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	43.77	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	43.77	41.98	10.55	6.03	4.03	0.76
Cash Growth	4.24%	298.05%	75.01%	49.69%	430.23%	-
Accounts Receivable	20.28	19.1	18.65	17.94	22.82	15.07
Other Receivables	-	1.37	0.87	0.02	-	-
Receivables	20.28	20.47	19.51	17.97	22.82	15.07
Inventory	5.2	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	69.25	69.52	38.65	30.58	31.19	17.2
Property, Plant & Equipment	1.35	1.8	1.97	2.31	3.53	3.87
Long-Term Investments	-	-	-	-	0.28	-
Total Assets	70.6	71.32	40.63	32.89	35	21.07
Accounts Payable	3.17	0.09	0.87	0.87	0.08	-
Accrued Expenses	-	1.09	2.88	0.99	1.2	0.15
Short-Term Debt	2.57	2.69	4.98	9.72	2.68	3.16
Current Portion of Long-Term Debt	0.11	0.11	0.1	0.1	0.09	-
Current Portion of Leases	0.3	0.31	0.47	1.97	1.85	0.83
Current Income Taxes Payable	0.89	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	7.03	6.68	10.02	16.41	10.73	12.74
Long-Term Debt	0.07	0.13	0.22	0.31	0.38	-
Long-Term Leases	0.36	0.52	0.34	0.4	2.5	3.91
Long-Term Deferred Tax Liabilities	3.09	3.15	2.33	1.3	1.8	0.19
Total Liabilities	10.55	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	12.81	12.14	9.5	8.36	14.36	2.77
Comprensive Income & Other	-11.08	-9.97	-11.14	-11.33	-11.17	-11.1
Total Common Equity	52.27	52.7	21.87	10.53	14.7	3.17
Minority Interest	7.78	8.15	5.84	3.94	4.9	1.06
Shareholders' Equity	60.05	60.85	27.71	14.47	19.6	4.23
Total Liabilities & Equity	70.6	71.32	40.63	32.89	35	21.07
Total Debt	3.41	3.75	6.11	12.5	7.5	7.9
Net Cash (Debt)	40.36	38.23	4.44	-6.48	-3.47	-7.14
Net Cash Growth	4.78%	761.32%	-	-	-	-
Net Cash Per Share	0.06	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	62.22	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	52.27	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.