KLSE:WENTEL 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	42.54	31.55	18.65	33.65	13.97
Short-Term Investments	5.02	59.42	13.7	3.76	5.68
Cash & Short-Term Investments	47.56	90.96	32.35	37.41	19.65
Cash Growth	-47.72%	181.21%	-13.54%	90.44%	43.40%
Accounts Receivable	34.3	26.93	20.82	22.81	24.96
Other Receivables	8.06	1.46	1.3	0	0.47
Receivables	42.37	28.39	22.11	22.81	25.44
Inventory	23.95	21.92	15.53	14.81	13.66
Prepaid Expenses	-	0.67	0.35	0.94	0.07
Other Current Assets	-	0.28	2.96	1.92	0.6
Total Current Assets	113.88	142.23	73.3	77.9	59.41
Property, Plant & Equipment	118.79	71.9	44.32	29.65	33.09
Other Intangible Assets	-	0	0	0	-
Total Assets	232.66	214.13	117.62	107.55	92.5
Accounts Payable	7.74	7.13	6.61	7.03	7.7
Accrued Expenses	-	3.94	3.55	4.41	-
Current Portion of Long-Term Debt	-	1.41	1.51	1.45	1.36
Current Portion of Leases	1.98	1.45	1.42	1.76	1.89
Current Income Taxes Payable	0.45	-	-	0.05	-
Other Current Liabilities	11.44	9.34	1	1.16	4.36
Total Current Liabilities	21.6	23.27	14.09	15.86	15.31
Long-Term Debt	-	-	1.42	2.95	6.56
Long-Term Leases	1.56	3.52	0.17	1.05	2.79
Long-Term Deferred Tax Liabilities	0.16	0.88	-	-	0.44
Total Liabilities	23.32	27.66	15.69	19.85	25.11
Common Stock	157.47	157.47	87.68	1.24	1.24
Retained Earnings	138.18	115.15	100.12	86.02	65.54
Comprehensive Income & Other	-86.31	-86.15	-85.87	0.44	0.62
Shareholders' Equity	209.34	186.46	101.93	87.7	67.39
Total Liabilities & Equity	232.66	214.13	117.62	107.55	92.5
Total Debt	3.54	6.37	4.53	7.2	12.6
Net Cash (Debt)	44.02	84.59	27.82	30.21	7.05
Net Cash Growth	-47.97%	204.07%	-7.92%	328.58%	101.91%
Net Cash Per Share	0.04	0.08	0.11	27.47	6.41
Filing Date Shares Outstanding	1,150	1,150	1,150	1.1	1.1
Total Common Shares Outstanding	1,150	1,150	876.8	1.1	1.1
Working Capital	92.27	118.96	59.2	62.04	44.1
Book Value Per Share	0.18	0.16	0.12	79.73	61.27
Tangible Book Value	209.34	186.46	101.93	87.7	67.39
Tangible Book Value Per Share	0.18	0.16	0.12	79.73	61.27
Land	-	36.84	36.8	19.1	19.1
Buildings	-	0.14	0.14	0.14	0.14
Machinery	-	47.9	45.3	45.1	43.62
Construction In Progress	-	21.33	0.51	0.26	0.1

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