Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error