KLSE:WENTEL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	31.55	18.65	33.65	13.97	8.14
Short-Term Investments	58.76	13.7	3.76	5.68	5.56
Cash & Short-Term Investments	90.3	32.35	37.41	19.65	13.7
Cash Growth	179.17%	-13.55%	90.43%	43.40%	-
Accounts Receivable	26.93	20.82	22.81	24.96	13.39
Other Receivables	3.07	1.3	0	0.47	1.1
Receivables	30.01	22.11	22.81	25.44	14.49
Inventory	21.92	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	142.23	73.3	77.9	59.41	42.94
Property, Plant & Equipment	71.9	44.32	29.65	33.09	33.03
Other Intangible Assets	-	0	0	-	-
Total Assets	214.13	117.62	107.55	92.5	75.97
Accounts Payable	7.13	6.61	7.03	7.7	5.02
Accrued Expenses	-	3.55	4.41	-	-
Current Portion of Long-Term Debt	1.41	1.51	1.45	1.36	1.31
Current Portion of Leases	1.45	1.42	1.76	1.89	0.93
Current Income Taxes Payable	-	-	0.05	-	-
Other Current Liabilities	13.28	1	1.16	4.36	5.79
Total Current Liabilities	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	0.17	1.05	2.79	-
Long-Term Deferred Tax Liabilities	0.88	-	-	0.44	-
Total Liabilities	27.66	15.69	19.85	25.11	21.02
Common Stock	157.47	87.68	1.24	1.24	1.24
Retained Earnings	115.15	100.12	86.02	65.54	53.13
Comprehensive Income & Other	-86.15	-85.87	0.44	0.62	0.59
Shareholders' Equity	186.46	101.93	87.7	67.39	54.96
Total Liabilities & Equity	214.13	117.62	107.55	92.5	75.97
Total Debt	6.37	4.53	7.2	12.6	10.21
Net Cash (Debt)	83.93	27.82	30.21	7.05	3.49
Net Cash Growth	201.70%	-7.92%	328.58%	101.91%	-
Net Cash Per Share	0.07	0.11	27.47	6.41	3.17
Filing Date Shares Outstanding	1,141	1,150	1.1	1.1	1.1
Total Common Shares Outstanding	1,141	876.8	1.1	1.1	1.1
Working Capital	118.96	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	186.46	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.