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 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	46.59	49.61	41.29	41.81	10.47	5.88
Short-Term Investments	-	0.6	0.16	0.17	0.08	0.14
Cash & Short-Term Investments	46.59	50.21	41.45	41.98	10.55	6.03
Cash Growth	1.01%	21.14%	-1.27%	298.05%	75.01%	49.69%
Accounts Receivable	28.96	27.19	34.85	19.1	18.65	17.94
Other Receivables	-	1.61	1.17	1.37	0.87	0.02
Receivables	28.96	28.8	36.01	20.47	19.51	17.97
Inventory	14.43	10.13	15.12	6.13	7.82	6.25
Prepaid Expenses	-	2.86	0.39	0.94	0.77	0.34
Total Current Assets	89.98	92	92.96	69.52	38.65	30.58
Property, Plant & Equipment	6.23	7.05	5.69	1.8	1.97	2.31
Total Assets	96.21	99.04	98.65	71.32	40.63	32.89
Accounts Payable	5.02	1.18	7.34	0.09	0.87	0.87
Accrued Expenses	-	2.38	2.91	1.09	2.88	0.99
Short-Term Debt	1.55	1.3	-	2.69	4.98	9.72
Current Portion of Long-Term Debt	0.01	0.01	0.02	0.11	0.1	0.1
Current Portion of Leases	2.08	1.86	1.73	0.31	0.47	1.97
Current Income Taxes Payable	1.64	1.29	3.64	1.02	0.56	1.89
Other Current Liabilities	-	2.5	3.11	1.37	0.17	0.88
Total Current Liabilities	10.29	10.51	18.75	6.68	10.02	16.41
Long-Term Debt	-	-	0.01	0.13	0.22	0.31
Long-Term Leases	3.49	4.34	3.46	0.52	0.34	0.4
Long-Term Deferred Tax Liabilities	6.02	5.86	4.62	3.15	2.33	1.3
Total Liabilities	19.8	20.71	26.84	10.47	12.91	18.42
Common Stock	50.53	50.53	50.53	50.53	23.5	13.5
Retained Earnings	26.23	25.63	20.45	12.14	9.5	8.36
Comprehensive Income & Other	-13.92	-11.61	-10.56	-9.97	-11.14	-11.33
Total Common Equity	62.83	64.55	60.42	52.7	21.87	10.53
Minority Interest	13.57	13.79	11.39	8.15	5.84	3.94
Shareholders' Equity	76.41	78.34	71.81	60.85	27.71	14.47
Total Liabilities & Equity	96.21	99.04	98.65	71.32	40.63	32.89
Total Debt	7.12	7.5	5.23	3.75	6.11	12.5
Net Cash (Debt)	39.47	42.71	36.22	38.23	4.44	-6.48
Net Cash Growth	-4.57%	17.92%	-5.27%	761.32%	-	-
Net Cash Per Share	0.06	0.06	0.05	0.05	0.01	-0.01
Filing Date Shares Outstanding	712.13	712.13	712.13	712.13	712.13	587.53
Total Common Shares Outstanding	712.13	712.13	712.13	712.13	587.53	587.53
Working Capital	79.68	81.48	74.22	62.84	28.63	14.17
Book Value Per Share	0.09	0.09	0.08	0.07	0.04	0.02
Tangible Book Value	62.83	64.55	60.42	52.7	21.87	10.53
Tangible Book Value Per Share	0.09	0.09	0.08	0.07	0.04	0.02
Machinery	-	2.3	1.65	1.68	1.42	0.95