Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.050 (3.57%)
At close: Mar 6, 2026
Well Chip Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 15.88 | 69.84 | 12.47 | 8.61 | 14.37 | Upgrade
|
| Short-Term Investments | 28.15 | 25.86 | 0.73 | 0.6 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 44.03 | 95.7 | 13.19 | 9.2 | 15.59 | Upgrade
|
| Cash Growth | -54.00% | 625.43% | 43.37% | -40.96% | 3.71% | Upgrade
|
| Accounts Receivable | 831.09 | 526.15 | 415.59 | 340.16 | 259.85 | Upgrade
|
| Other Receivables | 0.51 | 0.86 | 0.53 | 1.73 | 2.08 | Upgrade
|
| Receivables | 831.6 | 527.01 | 416.12 | 341.89 | 261.92 | Upgrade
|
| Inventory | 28.61 | 27.29 | 32.1 | 35.02 | 33.23 | Upgrade
|
| Prepaid Expenses | - | 2.57 | 3.92 | 1.36 | 0.88 | Upgrade
|
| Other Current Assets | - | - | - | 24.47 | 14.39 | Upgrade
|
| Total Current Assets | 904.24 | 652.57 | 465.33 | 411.94 | 326.01 | Upgrade
|
| Property, Plant & Equipment | 38.09 | 32.54 | 30.07 | 22.21 | 7.79 | Upgrade
|
| Goodwill | 18.49 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Total Assets | 960.81 | 685.54 | 495.83 | 434.57 | 334.22 | Upgrade
|
| Accrued Expenses | - | 2.73 | 3.29 | 2.94 | 2.44 | Upgrade
|
| Short-Term Debt | 445.73 | 230.63 | 264.98 | 238.72 | 173.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.3 | 0.12 | 0.14 | 0.06 | Upgrade
|
| Current Portion of Leases | 2.23 | 2.29 | 2.11 | 1.7 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 9.42 | 6.2 | 2.27 | 1.15 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.19 | 3.5 | 2.91 | Upgrade
|
| Total Current Liabilities | 457.69 | 242.72 | 272.96 | 248.16 | 181 | Upgrade
|
| Long-Term Debt | 4.19 | 4.5 | 3.83 | 3.75 | 1.13 | Upgrade
|
| Long-Term Leases | 15.52 | 17.06 | 15.6 | 10.79 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Total Liabilities | 477.52 | 264.39 | 292.45 | 262.77 | 183.68 | Upgrade
|
| Common Stock | 339.43 | 339.43 | 27.68 | 27.68 | 27.68 | Upgrade
|
| Retained Earnings | 287.82 | 225.68 | 175.69 | 144.11 | 122.86 | Upgrade
|
| Comprehensive Income & Other | -143.96 | -143.96 | - | - | - | Upgrade
|
| Shareholders' Equity | 483.29 | 421.15 | 203.38 | 171.8 | 150.54 | Upgrade
|
| Total Liabilities & Equity | 960.81 | 685.54 | 495.83 | 434.57 | 334.22 | Upgrade
|
| Total Debt | 467.99 | 254.78 | 286.64 | 255.11 | 177.62 | Upgrade
|
| Net Cash (Debt) | -423.96 | -159.08 | -273.45 | -245.91 | -162.03 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.31 | -11.44 | -10.29 | -6.78 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 23.9 | 23.9 | 23.9 | Upgrade
|
| Total Common Shares Outstanding | 600 | 600 | 23.9 | 23.9 | 23.9 | Upgrade
|
| Working Capital | 446.54 | 409.85 | 192.37 | 163.78 | 145.01 | Upgrade
|
| Book Value Per Share | 0.81 | 0.70 | 8.51 | 7.19 | 6.30 | Upgrade
|
| Tangible Book Value | 464.8 | 420.72 | 202.95 | 171.37 | 150.12 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.70 | 8.49 | 7.17 | 6.28 | Upgrade
|
| Land | - | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Buildings | - | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Machinery | - | 8.83 | 8.31 | 6.97 | 6.21 | Upgrade
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| Construction In Progress | - | 0.03 | - | 0.1 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.