KLSE:WENTEL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.06	42.54	31.55	18.65	33.65	13.97
Short-Term Investments	5.06	7.01	59.42	13.7	3.76	5.68
Cash & Short-Term Investments	46.12	49.55	90.96	32.35	37.41	19.65
Cash Growth	-44.84%	-45.53%	181.21%	-13.54%	90.44%	43.40%
Accounts Receivable	32.69	34.31	26.93	20.82	22.81	24.96
Other Receivables	2.84	1.23	1.46	1.3	0	0.47
Receivables	35.53	35.54	28.39	22.11	22.81	25.44
Inventory	25.81	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	107.46	113.6	142.23	73.3	77.9	59.41
Property, Plant & Equipment	52.64	118.79	71.9	44.32	29.65	33.09
Other Intangible Assets	-	0	0	0	0	-
Total Assets	226.65	232.39	214.13	117.62	107.55	92.5
Accounts Payable	7.21	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	1.94	1.98	1.45	1.42	1.76	1.89
Current Income Taxes Payable	0.09	0.11	-	-	0.05	-
Other Current Liabilities	3.95	6.28	9.34	1	1.16	4.36
Total Current Liabilities	13.18	21.27	23.27	14.09	15.86	15.31
Long-Term Debt	-	-	-	1.42	2.95	6.56
Long-Term Leases	1.12	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	14.46	22.99	27.66	15.69	19.85	25.11
Common Stock	157.47	157.47	157.47	87.68	1.24	1.24
Retained Earnings	141.07	138.35	115.15	100.12	86.02	65.54
Comprehensive Income & Other	-86.35	-86.42	-86.15	-85.87	0.44	0.62
Shareholders' Equity	212.19	209.4	186.46	101.93	87.7	67.39
Total Liabilities & Equity	226.65	232.39	214.13	117.62	107.55	92.5
Total Debt	3.05	3.54	6.37	4.53	7.2	12.6
Net Cash (Debt)	43.06	46.01	84.59	27.82	30.21	7.05
Net Cash Growth	-44.82%	-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	94.28	92.33	118.96	59.2	62.04	44.1
Book Value Per Share	0.18	0.18	0.16	0.12	79.73	61.27
Tangible Book Value	212.19	209.4	186.46	101.93	87.7	67.39
Tangible Book Value Per Share	0.18	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