Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia
· Delayed Price · Currency is MYR 0.655
0.00 (0.00%)
At close: Mar 9, 2026
Wellspire Holdings 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 49.61 | 41.29 | 41.81 | 10.47 | 5.88 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.17 | 0.08 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 49.61 | 41.45 | 41.98 | 10.55 | 6.03 | Upgrade
|
| Cash Growth | 19.69% | -1.27% | 298.05% | 75.01% | 49.69% | Upgrade
|
| Accounts Receivable | 32.3 | 34.85 | 19.1 | 18.65 | 17.94 | Upgrade
|
| Other Receivables | - | 1.17 | 1.37 | 0.87 | 0.02 | Upgrade
|
| Receivables | 32.3 | 36.01 | 20.47 | 19.51 | 17.97 | Upgrade
|
| Inventory | 10 | 15.12 | 6.13 | 7.82 | 6.25 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.94 | 0.77 | 0.34 | Upgrade
|
| Total Current Assets | 91.91 | 92.96 | 69.52 | 38.65 | 30.58 | Upgrade
|
| Property, Plant & Equipment | 4.71 | 5.69 | 1.8 | 1.97 | 2.31 | Upgrade
|
| Total Assets | 96.62 | 98.65 | 71.32 | 40.63 | 32.89 | Upgrade
|
| Accounts Payable | 6.21 | 7.34 | 0.09 | 0.87 | 0.87 | Upgrade
|
| Accrued Expenses | - | 2.91 | 1.09 | 2.88 | 0.99 | Upgrade
|
| Short-Term Debt | 1.3 | - | 2.69 | 4.98 | 9.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Leases | 2 | 1.73 | 0.31 | 0.47 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 1.29 | 3.64 | 1.02 | 0.56 | 1.89 | Upgrade
|
| Other Current Liabilities | - | 3.11 | 1.37 | 0.17 | 0.88 | Upgrade
|
| Total Current Liabilities | 10.8 | 18.75 | 6.68 | 10.02 | 16.41 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.13 | 0.22 | 0.31 | Upgrade
|
| Long-Term Leases | 1.86 | 3.46 | 0.52 | 0.34 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.85 | 4.62 | 3.15 | 2.33 | 1.3 | Upgrade
|
| Total Liabilities | 18.51 | 26.84 | 10.47 | 12.91 | 18.42 | Upgrade
|
| Common Stock | 50.53 | 50.53 | 50.53 | 23.5 | 13.5 | Upgrade
|
| Retained Earnings | 25.76 | 20.45 | 12.14 | 9.5 | 8.36 | Upgrade
|
| Comprehensive Income & Other | -11.94 | -10.56 | -9.97 | -11.14 | -11.33 | Upgrade
|
| Total Common Equity | 64.35 | 60.42 | 52.7 | 21.87 | 10.53 | Upgrade
|
| Minority Interest | 13.76 | 11.39 | 8.15 | 5.84 | 3.94 | Upgrade
|
| Shareholders' Equity | 78.11 | 71.81 | 60.85 | 27.71 | 14.47 | Upgrade
|
| Total Liabilities & Equity | 96.62 | 98.65 | 71.32 | 40.63 | 32.89 | Upgrade
|
| Total Debt | 5.16 | 5.23 | 3.75 | 6.11 | 12.5 | Upgrade
|
| Net Cash (Debt) | 44.44 | 36.22 | 38.23 | 4.44 | -6.48 | Upgrade
|
| Net Cash Growth | 22.72% | -5.27% | 761.32% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.05 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 712.13 | 712.13 | 712.13 | 712.13 | 587.53 | Upgrade
|
| Total Common Shares Outstanding | 712.13 | 712.13 | 712.13 | 587.53 | 587.53 | Upgrade
|
| Working Capital | 81.11 | 74.22 | 62.84 | 28.63 | 14.17 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Tangible Book Value | 64.35 | 60.42 | 52.7 | 21.87 | 10.53 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Machinery | - | 1.65 | 1.68 | 1.42 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.