KLSE:WENTEL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.33	31.55	18.65	33.65	13.97	8.14
Short-Term Investments	35.33	59.42	13.7	3.76	5.68	5.56
Cash & Short-Term Investments	73.67	90.96	32.35	37.41	19.65	13.7
Cash Growth	127.74%	181.21%	-13.54%	90.44%	43.40%	-
Accounts Receivable	29.53	26.93	20.82	22.81	24.96	13.39
Other Receivables	2.94	1.46	1.3	0	0.47	1.1
Receivables	32.47	28.39	22.11	22.81	25.44	14.49
Inventory	24.43	21.92	15.53	14.81	13.66	8.17
Prepaid Expenses	-	0.67	0.35	0.94	0.07	0.07
Other Current Assets	-	0.28	2.96	1.92	0.6	6.5
Total Current Assets	130.57	142.23	73.3	77.9	59.41	42.94
Property, Plant & Equipment	94.61	71.9	44.32	29.65	33.09	33.03
Other Intangible Assets	-	0	0	0	-	-
Total Assets	225.17	214.13	117.62	107.55	92.5	75.97
Accounts Payable	8.92	7.13	6.61	7.03	7.7	5.02
Accrued Expenses	-	3.94	3.55	4.41	-	-
Current Portion of Long-Term Debt	-	1.41	1.51	1.45	1.36	1.31
Current Portion of Leases	1.78	1.45	1.42	1.76	1.89	0.93
Current Income Taxes Payable	1.96	-	-	0.05	-	-
Other Current Liabilities	11.93	9.34	1	1.16	4.36	5.79
Total Current Liabilities	25.21	23.27	14.09	15.86	15.31	13.05
Long-Term Debt	-	-	1.42	2.95	6.56	7.97
Long-Term Leases	2.33	3.52	0.17	1.05	2.79	-
Long-Term Deferred Tax Liabilities	-	0.88	-	-	0.44	-
Total Liabilities	27.54	27.66	15.69	19.85	25.11	21.02
Common Stock	157.47	157.47	87.68	1.24	1.24	1.24
Retained Earnings	126.28	115.15	100.12	86.02	65.54	53.13
Comprehensive Income & Other	-86.11	-86.15	-85.87	0.44	0.62	0.59
Shareholders' Equity	197.64	186.46	101.93	87.7	67.39	54.96
Total Liabilities & Equity	225.17	214.13	117.62	107.55	92.5	75.97
Total Debt	4.74	6.37	4.53	7.2	12.6	10.21
Net Cash (Debt)	68.93	84.59	27.82	30.21	7.05	3.49
Net Cash Growth	147.79%	204.07%	-7.92%	328.58%	101.91%	-
Net Cash Per Share	0.06	0.08	0.11	27.47	6.41	3.17
Filing Date Shares Outstanding	1,150	1,150	1,150	1.1	1.1	1.1
Total Common Shares Outstanding	1,150	1,150	876.8	1.1	1.1	1.1
Working Capital	105.36	118.96	59.2	62.04	44.1	29.89
Book Value Per Share	0.17	0.16	0.12	79.73	61.27	49.96
Tangible Book Value	197.64	186.46	101.93	87.7	67.39	54.96
Tangible Book Value Per Share	0.17	0.16	0.12	79.73	61.27	49.96
Land	-	36.84	36.8	19.1	19.1	19.1
Buildings	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	47.9	45.3	45.1	43.62	43.36
Construction In Progress	-	21.33	0.51	0.26	0.1	-

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