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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.65	18.65	33.65	13.97	8.14
Short-Term Investments	13.7	13.7	3.76	5.68	5.56
Cash & Short-Term Investments	32.35	32.35	37.41	19.65	13.7
Cash Growth	136.09%	-13.55%	90.43%	43.40%	-
Accounts Receivable	20.82	20.82	22.81	24.96	13.39
Other Receivables	1.3	1.3	0	0.47	1.1
Receivables	22.11	22.11	22.81	25.44	14.49
Inventory	15.53	15.53	14.81	13.66	8.17
Prepaid Expenses	0.35	0.35	0.94	0.07	0.07
Other Current Assets	2.96	2.96	1.92	0.6	6.5
Total Current Assets	73.3	73.3	77.9	59.41	42.94
Property, Plant & Equipment	44.32	44.32	29.65	33.09	33.03
Other Intangible Assets	0	0	0	-	-
Total Assets	117.62	117.62	107.55	92.5	75.97
Accounts Payable	6.61	6.61	7.03	7.7	5.02
Accrued Expenses	3.55	3.55	4.41	-	-
Current Portion of Long-Term Debt	1.51	1.51	1.45	1.36	1.31
Current Portion of Leases	1.42	1.42	1.76	1.89	0.93
Current Income Taxes Payable	-	-	0.05	-	-
Other Current Liabilities	1	1	1.16	4.36	5.79
Total Current Liabilities	14.09	14.09	15.86	15.31	13.05
Long-Term Debt	1.42	1.42	2.95	6.56	7.97
Long-Term Leases	0.17	0.17	1.05	2.79	-
Long-Term Deferred Tax Liabilities	-	-	-	0.44	-
Total Liabilities	15.69	15.69	19.85	25.11	21.02
Common Stock	87.68	87.68	1.24	1.24	1.24
Retained Earnings	100.12	100.12	86.02	65.54	53.13
Comprehensive Income & Other	-85.87	-85.87	0.44	0.62	0.59
Shareholders' Equity	101.93	101.93	87.7	67.39	54.96
Total Liabilities & Equity	117.62	117.62	107.55	92.5	75.97
Total Debt	4.53	4.53	7.2	12.6	10.21
Net Cash (Debt)	27.82	27.82	30.21	7.05	3.49
Net Cash Growth	696.79%	-7.92%	328.58%	101.91%	-
Net Cash Per Share	0.11	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	876.8	876.8	1.1	1.1	1.1
Working Capital	59.2	59.2	62.04	44.1	29.89
Book Value Per Share	0.12	0.12	79.73	61.27	49.96
Tangible Book Value	101.93	101.93	87.7	67.39	54.96
Tangible Book Value Per Share	0.12	0.12	79.73	61.27	49.96
Land	36.8	36.8	19.1	19.1	19.1
Buildings	0.14	0.14	0.14	0.14	0.14
Machinery	45.3	45.3	45.1	43.62	43.36
Construction In Progress	0.51	0.51	0.26	0.1	-

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