Wellcall Holdings Berhad (KLSE:WELLCAL)
Malaysia
· Delayed Price · Currency is MYR 1.350
-0.010 (-0.74%)
At close: Dec 5, 2025
Wellcall Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.35 | 69.23 | 74.4 | 62.77 | 61.59 | Upgrade
|
| Short-Term Investments | 12.8 | 3.23 | 0.03 | 0.29 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 44.15 | 72.46 | 74.44 | 63.06 | 61.61 | Upgrade
|
| Cash Growth | -39.08% | -2.65% | 18.03% | 2.36% | 9.83% | Upgrade
|
| Accounts Receivable | 6.76 | 13.76 | 17.97 | 13.96 | 12.95 | Upgrade
|
| Other Receivables | 2.32 | 0.09 | 0.56 | 0.23 | 0.04 | Upgrade
|
| Receivables | 9.07 | 13.85 | 18.53 | 14.2 | 12.99 | Upgrade
|
| Inventory | 26.2 | 25.75 | 25.45 | 29.06 | 20.14 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 4.93 | 1.42 | 1.57 | Upgrade
|
| Total Current Assets | 79.42 | 114.04 | 123.35 | 107.74 | 96.31 | Upgrade
|
| Property, Plant & Equipment | 55.5 | 55.74 | 46.63 | 47.33 | 51.73 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 3.48 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.31 | 0.34 | - | - | Upgrade
|
| Other Long-Term Assets | 38.22 | 4.83 | 5 | 4.33 | 4.42 | Upgrade
|
| Total Assets | 173.41 | 174.93 | 175.33 | 159.41 | 155.94 | Upgrade
|
| Accounts Payable | 5.56 | 7.59 | 6.82 | 6.13 | 6.61 | Upgrade
|
| Accrued Expenses | - | 9.68 | 8.46 | 7.22 | 5.71 | Upgrade
|
| Current Income Taxes Payable | - | 3.05 | 6.52 | 2.42 | 2.4 | Upgrade
|
| Current Unearned Revenue | - | 5.57 | 6.3 | 10.84 | 6.47 | Upgrade
|
| Other Current Liabilities | 12.82 | 1.99 | 2.95 | 3.61 | 2.67 | Upgrade
|
| Total Current Liabilities | 18.38 | 27.88 | 31.06 | 30.22 | 23.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.17 | 3.95 | 4.27 | 4.61 | 4.95 | Upgrade
|
| Total Liabilities | 22.54 | 31.83 | 35.32 | 34.83 | 28.81 | Upgrade
|
| Common Stock | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | Upgrade
|
| Retained Earnings | 82.03 | 74.27 | 71.17 | 55.74 | 58.3 | Upgrade
|
| Shareholders' Equity | 150.86 | 143.1 | 140.01 | 124.57 | 127.13 | Upgrade
|
| Total Liabilities & Equity | 173.41 | 174.93 | 175.33 | 159.41 | 155.94 | Upgrade
|
| Net Cash (Debt) | 44.15 | 72.46 | 74.44 | 63.06 | 61.61 | Upgrade
|
| Net Cash Growth | -39.08% | -2.65% | 18.03% | 2.36% | 9.83% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.15 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 497.95 | 497.95 | 497.95 | 497.95 | 497.95 | Upgrade
|
| Total Common Shares Outstanding | 497.95 | 497.95 | 497.95 | 497.95 | 497.95 | Upgrade
|
| Working Capital | 61.04 | 86.16 | 92.29 | 77.52 | 72.46 | Upgrade
|
| Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 | Upgrade
|
| Tangible Book Value | 150.6 | 142.8 | 139.67 | 124.57 | 127.13 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 | Upgrade
|
| Land | - | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Buildings | - | 26.85 | 26.58 | 26.58 | 26.58 | Upgrade
|
| Machinery | - | 95.61 | 90.43 | 89.08 | 88.76 | Upgrade
|
| Construction In Progress | - | 7.94 | 2.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.