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	Mar '25 Mar 31, 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	27.87	31.55	18.65	33.65	13.97	8.14
Short-Term Investments	55.73	59.42	13.7	3.76	5.68	5.56
Cash & Short-Term Investments	83.61	90.96	32.35	37.41	19.65	13.7
Cash Growth	234.79%	181.21%	-13.54%	90.44%	43.40%	-
Accounts Receivable	25.45	26.93	20.82	22.81	24.96	13.39
Other Receivables	2.83	1.46	1.3	0	0.47	1.1
Receivables	28.28	28.39	22.11	22.81	25.44	14.49
Inventory	24.22	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	136.1	142.23	73.3	77.9	59.41	42.94
Property, Plant & Equipment	78.53	71.9	44.32	29.65	33.09	33.03
Other Intangible Assets	-	0	0	0	-	-
Total Assets	214.63	214.13	117.62	107.55	92.5	75.97
Accounts Payable	8.61	7.13	6.61	7.03	7.7	5.02
Accrued Expenses	-	3.94	3.55	4.41	-	-
Current Portion of Long-Term Debt	1.02	1.41	1.51	1.45	1.36	1.31
Current Portion of Leases	1.03	1.45	1.42	1.76	1.89	0.93
Current Income Taxes Payable	1.87	-	-	0.05	-	-
Other Current Liabilities	6.01	9.34	1	1.16	4.36	5.79
Total Current Liabilities	18.52	23.27	14.09	15.86	15.31	13.05
Long-Term Debt	-	-	1.42	2.95	6.56	7.97
Long-Term Leases	3.52	3.52	0.17	1.05	2.79	-
Long-Term Deferred Tax Liabilities	-	0.88	-	-	0.44	-
Total Liabilities	22.04	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	121.26	115.15	100.12	86.02	65.54	53.13
Comprehensive Income & Other	-86.13	-86.15	-85.87	0.44	0.62	0.59
Shareholders' Equity	192.59	186.46	101.93	87.7	67.39	54.96
Total Liabilities & Equity	214.63	214.13	117.62	107.55	92.5	75.97
Total Debt	5.56	6.37	4.53	7.2	12.6	10.21
Net Cash (Debt)	78.05	84.59	27.82	30.21	7.05	3.49
Net Cash Growth	297.47%	204.07%	-7.92%	328.58%	101.91%	-
Net Cash Per Share	0.07	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	117.58	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	192.59	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.