Wentel Engineering Holdings Berhad (KLSE:WENTEL)

KLSE:WENTEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.83	42.54	31.55	18.65	33.65	13.97
Short-Term Investments	-	7.01	59.42	13.7	3.76	5.68
Cash & Short-Term Investments	53.83	49.55	90.96	32.35	37.41	19.65
Cash Growth	-26.93%	-45.53%	181.21%	-13.54%	90.44%	43.40%
Accounts Receivable	29.21	34.31	26.93	20.82	22.81	24.96
Other Receivables	6.51	1.23	1.46	1.3	0	0.47
Receivables	35.73	35.54	28.39	22.11	22.81	25.44
Inventory	27.89	23.95	21.92	15.53	14.81	13.66
Prepaid Expenses	-	3.89	0.67	0.35	0.94	0.07
Other Current Assets	-	0.67	0.28	2.96	1.92	0.6
Total Current Assets	117.44	113.6	142.23	73.3	77.9	59.41
Property, Plant & Equipment	118.22	118.79	71.9	44.32	29.65	33.09
Other Intangible Assets	-	0	0	0	0	-
Total Assets	235.66	232.39	214.13	117.62	107.55	92.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.72	7.74	7.13	6.61	7.03	7.7
Accrued Expenses	-	5.16	3.94	3.55	4.41	-
Current Portion of Long-Term Debt	-	-	1.41	1.51	1.45	1.36
Current Portion of Leases	1.92	1.98	1.45	1.42	1.76	1.89
Current Income Taxes Payable	-	0.11	-	-	0.05	-
Other Current Liabilities	5.44	6.28	9.34	1	1.16	4.36
Total Current Liabilities	16.08	21.27	23.27	14.09	15.86	15.31
Long-Term Debt	-	-	-	1.42	2.95	6.56
Long-Term Leases	0.64	1.56	3.52	0.17	1.05	2.79
Long-Term Deferred Tax Liabilities	0.16	0.16	0.88	-	-	0.44
Total Liabilities	16.88	22.99	27.66	15.69	19.85	25.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	157.47	157.47	157.47	87.68	1.24	1.24
Retained Earnings	147.75	138.35	115.15	100.12	86.02	65.54
Comprehensive Income & Other	-86.43	-86.42	-86.15	-85.87	0.44	0.62
Shareholders' Equity	218.78	209.4	186.46	101.93	87.7	67.39
Total Liabilities & Equity	235.66	232.39	214.13	117.62	107.55	92.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.56	3.54	6.37	4.53	7.2	12.6
Net Cash (Debt)	51.26	46.01	84.59	27.82	30.21	7.05
Net Cash Growth	-25.63%	-45.61%	204.07%	-7.92%	328.58%	101.91%
Net Cash Per Share	0.04	0.04	0.08	0.11	27.47	6.41
Filing Date Shares Outstanding	1,150	1,150	1,150	1,150	1.1	1.1
Total Common Shares Outstanding	1,150	1,150	1,150	876.8	1.1	1.1
Working Capital	101.36	92.33	118.96	59.2	62.04	44.1
Book Value Per Share	0.19	0.18	0.16	0.12	79.73	61.27
Tangible Book Value	218.78	209.4	186.46	101.93	87.7	67.39
Tangible Book Value Per Share	0.19	0.18	0.16	0.12	79.73	61.27
Land	-	36.9	36.84	36.8	19.1	19.1
Buildings	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	61.31	56.41	45.3	45.1	43.62
Construction In Progress	-	67.36	21.33	0.51	0.26	0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error