KLSE: WENTEL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.14	18.65	33.65	13.97	8.14
Short-Term Investments	67.28	13.7	3.76	5.68	5.56
Cash & Short-Term Investments	93.42	32.35	37.41	19.65	13.7
Cash Growth	375.51%	-13.55%	90.43%	43.40%	-
Accounts Receivable	28.67	20.82	22.81	24.96	13.39
Other Receivables	10.44	1.3	0	0.47	1.1
Receivables	39.11	22.11	22.81	25.44	14.49
Inventory	19.95	15.53	14.81	13.66	8.17
Prepaid Expenses	-	0.35	0.94	0.07	0.07
Other Current Assets	-	2.96	1.92	0.6	6.5
Total Current Assets	152.49	73.3	77.9	59.41	42.94
Property, Plant & Equipment	45.42	44.32	29.65	33.09	33.03
Other Intangible Assets	-	0	0	-	-
Total Assets	197.91	117.62	107.55	92.5	75.97
Accounts Payable	6.53	6.61	7.03	7.7	5.02
Accrued Expenses	-	3.55	4.41	-	-
Current Portion of Long-Term Debt	1.56	1.51	1.45	1.36	1.31
Current Portion of Leases	0.26	1.42	1.76	1.89	0.93
Current Income Taxes Payable	-	-	0.05	-	-
Other Current Liabilities	9.56	1	1.16	4.36	5.79
Total Current Liabilities	17.91	14.09	15.86	15.31	13.05
Long-Term Debt	0.24	1.42	2.95	6.56	7.97
Long-Term Leases	0	0.17	1.05	2.79	-
Long-Term Deferred Tax Liabilities	-	-	-	0.44	-
Total Liabilities	18.14	15.69	19.85	25.11	21.02
Common Stock	157.47	87.68	1.24	1.24	1.24
Retained Earnings	108.53	100.12	86.02	65.54	53.13
Comprehensive Income & Other	-86.23	-85.87	0.44	0.62	0.59
Shareholders' Equity	179.77	101.93	87.7	67.39	54.96
Total Liabilities & Equity	197.91	117.62	107.55	92.5	75.97
Total Debt	2.06	4.53	7.2	12.6	10.21
Net Cash (Debt)	91.36	27.82	30.21	7.05	3.49
Net Cash Growth	1195.98%	-7.92%	328.58%	101.91%	-
Net Cash Per Share	0.35	0.11	27.47	6.41	3.17
Filing Date Shares Outstanding	1,150	1,150	1.1	1.1	1.1
Total Common Shares Outstanding	1,150	876.8	1.1	1.1	1.1
Working Capital	134.58	59.2	62.04	44.1	29.89
Book Value Per Share	0.16	0.12	79.73	61.27	49.96
Tangible Book Value	179.77	101.93	87.7	67.39	54.96
Tangible Book Value Per Share	0.16	0.12	79.73	61.27	49.96
Land	-	36.8	19.1	19.1	19.1
Buildings	-	0.14	0.14	0.14	0.14
Machinery	-	45.3	45.1	43.62	43.36
Construction In Progress	-	0.51	0.26	0.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.