Wentel Engineering Holdings Berhad (KLSE:WENTEL)
Malaysia
· Delayed Price · Currency is MYR 0.220
-0.020 (-8.33%)
At close: Mar 9, 2026
KLSE:WENTEL 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 | 42.54 | 31.55 | 18.65 | 33.65 | 13.97 | Upgrade
|
| Short-Term Investments | 5.02 | 59.42 | 13.7 | 3.76 | 5.68 | Upgrade
|
| Cash & Short-Term Investments | 47.56 | 90.96 | 32.35 | 37.41 | 19.65 | Upgrade
|
| Cash Growth | -47.72% | 181.21% | -13.54% | 90.44% | 43.40% | Upgrade
|
| Accounts Receivable | 34.3 | 26.93 | 20.82 | 22.81 | 24.96 | Upgrade
|
| Other Receivables | 8.06 | 1.46 | 1.3 | 0 | 0.47 | Upgrade
|
| Receivables | 42.37 | 28.39 | 22.11 | 22.81 | 25.44 | Upgrade
|
| Inventory | 23.95 | 21.92 | 15.53 | 14.81 | 13.66 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.35 | 0.94 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.28 | 2.96 | 1.92 | 0.6 | Upgrade
|
| Total Current Assets | 113.88 | 142.23 | 73.3 | 77.9 | 59.41 | Upgrade
|
| Property, Plant & Equipment | 118.79 | 71.9 | 44.32 | 29.65 | 33.09 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 232.66 | 214.13 | 117.62 | 107.55 | 92.5 | Upgrade
|
| Accounts Payable | 7.74 | 7.13 | 6.61 | 7.03 | 7.7 | Upgrade
|
| Accrued Expenses | - | 3.94 | 3.55 | 4.41 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.41 | 1.51 | 1.45 | 1.36 | Upgrade
|
| Current Portion of Leases | 1.98 | 1.45 | 1.42 | 1.76 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 0.45 | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | 11.44 | 9.34 | 1 | 1.16 | 4.36 | Upgrade
|
| Total Current Liabilities | 21.6 | 23.27 | 14.09 | 15.86 | 15.31 | Upgrade
|
| Long-Term Debt | - | - | 1.42 | 2.95 | 6.56 | Upgrade
|
| Long-Term Leases | 1.56 | 3.52 | 0.17 | 1.05 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.88 | - | - | 0.44 | Upgrade
|
| Total Liabilities | 23.32 | 27.66 | 15.69 | 19.85 | 25.11 | Upgrade
|
| Common Stock | 157.47 | 157.47 | 87.68 | 1.24 | 1.24 | Upgrade
|
| Retained Earnings | 138.18 | 115.15 | 100.12 | 86.02 | 65.54 | Upgrade
|
| Comprehensive Income & Other | -86.31 | -86.15 | -85.87 | 0.44 | 0.62 | Upgrade
|
| Shareholders' Equity | 209.34 | 186.46 | 101.93 | 87.7 | 67.39 | Upgrade
|
| Total Liabilities & Equity | 232.66 | 214.13 | 117.62 | 107.55 | 92.5 | Upgrade
|
| Total Debt | 3.54 | 6.37 | 4.53 | 7.2 | 12.6 | Upgrade
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| Net Cash (Debt) | 44.02 | 84.59 | 27.82 | 30.21 | 7.05 | Upgrade
|
| Net Cash Growth | -47.97% | 204.07% | -7.92% | 328.58% | 101.91% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.11 | 27.47 | 6.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 1.1 | 1.1 | Upgrade
|
| Total Common Shares Outstanding | 1,150 | 1,150 | 876.8 | 1.1 | 1.1 | Upgrade
|
| Working Capital | 92.27 | 118.96 | 59.2 | 62.04 | 44.1 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.12 | 79.73 | 61.27 | Upgrade
|
| Tangible Book Value | 209.34 | 186.46 | 101.93 | 87.7 | 67.39 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.12 | 79.73 | 61.27 | Upgrade
|
| Land | - | 36.84 | 36.8 | 19.1 | 19.1 | Upgrade
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| Buildings | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Machinery | - | 47.9 | 45.3 | 45.1 | 43.62 | Upgrade
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| Construction In Progress | - | 21.33 | 0.51 | 0.26 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.