Wellspire Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	50.21	41.45	41.98	10.55	6.03
Cash Growth	21.14%	-1.27%	298.05%	75.01%	49.69%
Accounts Receivable	27.19	34.85	19.1	18.65	17.94
Other Receivables	1.61	1.17	1.37	0.87	0.02
Receivables	28.8	36.01	20.47	19.51	17.97
Inventory	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	92	92.96	69.52	38.65	30.58
Property, Plant & Equipment	7.05	5.69	1.8	1.97	2.31
Total Assets	99.04	98.65	71.32	40.63	32.89
Accounts Payable	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	1.3	-	2.69	4.98	9.72
Current Portion of Long-Term Debt	0.01	0.02	0.11	0.1	0.1
Current Portion of Leases	1.86	1.73	0.31	0.47	1.97
Current Income Taxes Payable	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	10.51	18.75	6.68	10.02	16.41
Long-Term Debt	-	0.01	0.13	0.22	0.31
Long-Term Leases	4.34	3.46	0.52	0.34	0.4
Long-Term Deferred Tax Liabilities	5.86	4.62	3.15	2.33	1.3
Total Liabilities	20.71	26.84	10.47	12.91	18.42
Common Stock	50.53	50.53	50.53	23.5	13.5
Retained Earnings	25.63	20.45	12.14	9.5	8.36
Comprehensive Income & Other	-11.61	-10.56	-9.97	-11.14	-11.33
Total Common Equity	64.55	60.42	52.7	21.87	10.53
Minority Interest	13.79	11.39	8.15	5.84	3.94
Shareholders' Equity	78.34	71.81	60.85	27.71	14.47
Total Liabilities & Equity	99.04	98.65	71.32	40.63	32.89
Total Debt	7.5	5.23	3.75	6.11	12.5
Net Cash (Debt)	42.71	36.22	38.23	4.44	-6.48
Net Cash Growth	17.92%	-5.27%	761.32%	-	-
Net Cash Per Share	0.06	0.05	0.05	0.01	-0.01
Filing Date Shares Outstanding	712.13	712.13	712.13	712.13	587.53
Total Common Shares Outstanding	712.13	712.13	712.13	587.53	587.53
Working Capital	81.48	74.22	62.84	28.63	14.17
Book Value Per Share	0.09	0.08	0.07	0.04	0.02
Tangible Book Value	64.55	60.42	52.7	21.87	10.53
Tangible Book Value Per Share	0.09	0.08	0.07	0.04	0.02
Machinery	2.3	1.65	1.68	1.42	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.