Well Chip Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	17.82	69.84	12.47	8.61	14.37	14.55
Short-Term Investments	36.43	25.86	0.73	0.6	1.22	0.48
Cash & Short-Term Investments	54.25	95.7	13.19	9.2	15.59	15.03
Cash Growth	-43.96%	625.43%	43.37%	-40.96%	3.71%	-
Accounts Receivable	730.18	526.15	415.59	340.16	259.85	253.64
Other Receivables	0.41	0.86	0.53	1.73	2.08	1.32
Receivables	730.58	527.01	416.12	341.89	261.92	254.97
Inventory	29.65	27.29	32.1	35.02	33.23	24.76
Prepaid Expenses	-	2.57	3.92	1.36	0.88	0.83
Other Current Assets	-	-	-	24.47	14.39	0.17
Total Current Assets	814.48	652.57	465.33	411.94	326.01	295.74
Property, Plant & Equipment	38.36	32.54	30.07	22.21	7.79	6.94
Goodwill	18.49	0.43	0.43	0.43	0.43	0.43
Total Assets	871.33	685.54	495.83	434.57	334.22	303.11
Accrued Expenses	-	2.73	3.29	2.94	2.44	2.07
Short-Term Debt	380.3	230.63	264.98	238.72	173.55	159.25
Current Portion of Long-Term Debt	0.31	0.3	0.12	0.14	0.06	0.05
Current Portion of Leases	2.12	2.29	2.11	1.7	1.34	1.07
Current Income Taxes Payable	9.54	6.2	2.27	1.15	0.71	4.21
Other Current Liabilities	-	0.56	0.19	3.5	2.91	2.48
Total Current Liabilities	392.27	242.72	272.96	248.16	181	169.12
Long-Term Debt	4.28	4.5	3.83	3.75	1.13	1.18
Long-Term Leases	15.64	17.06	15.6	10.79	1.54	0.75
Long-Term Deferred Tax Liabilities	0.11	0.11	0.06	0.07	0.01	0.05
Total Liabilities	412.3	264.39	292.45	262.77	183.68	171.1
Common Stock	339.43	339.43	27.68	27.68	27.68	27.68
Retained Earnings	263.56	225.68	175.69	144.11	122.86	104.33
Comprehensive Income & Other	-143.96	-143.96	-	-	-	-
Shareholders' Equity	459.03	421.15	203.38	171.8	150.54	132.01
Total Liabilities & Equity	871.33	685.54	495.83	434.57	334.22	303.11
Total Debt	402.65	254.78	286.64	255.11	177.62	162.29
Net Cash (Debt)	-348.4	-159.08	-273.45	-245.91	-162.03	-147.27
Net Cash Per Share	-0.58	-0.31	-11.44	-10.29	-6.78	-6.16
Filing Date Shares Outstanding	600	600	23.9	23.9	23.9	23.9
Total Common Shares Outstanding	600	600	23.9	23.9	23.9	23.9
Working Capital	422.21	409.85	192.37	163.78	145.01	126.62
Book Value Per Share	0.77	0.70	8.51	7.19	6.30	5.52
Tangible Book Value	440.54	420.72	202.95	171.37	150.12	131.59
Tangible Book Value Per Share	0.73	0.70	8.49	7.17	6.28	5.51
Land	-	0.49	0.49	0.49	0.49	0.49
Buildings	-	1.13	1.13	1.13	1.13	1.13
Machinery	-	8.83	8.31	6.97	6.21	5.75
Construction In Progress	-	0.03	-	0.1	0.03	0.15

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