KLSE:WENTEL 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	48.59	31.55	18.65	33.65	13.97	8.14
Short-Term Investments	10.22	59.42	13.7	3.76	5.68	5.56
Cash & Short-Term Investments	58.81	90.96	32.35	37.41	19.65	13.7
Cash Growth	-37.05%	181.21%	-13.54%	90.44%	43.40%	-
Accounts Receivable	35.3	26.93	20.82	22.81	24.96	13.39
Other Receivables	2.75	1.46	1.3	0	0.47	1.1
Receivables	38.05	28.39	22.11	22.81	25.44	14.49
Inventory	25.26	21.92	15.53	14.81	13.66	8.17
Prepaid Expenses	-	0.67	0.35	0.94	0.07	0.07
Other Current Assets	-	0.28	2.96	1.92	0.6	6.5
Total Current Assets	122.12	142.23	73.3	77.9	59.41	42.94
Property, Plant & Equipment	112.89	71.9	44.32	29.65	33.09	33.03
Other Intangible Assets	-	0	0	0	-	-
Total Assets	235.01	214.13	117.62	107.55	92.5	75.97
Accounts Payable	9.41	7.13	6.61	7.03	7.7	5.02
Accrued Expenses	-	3.94	3.55	4.41	-	-
Current Portion of Long-Term Debt	0.22	1.41	1.51	1.45	1.36	1.31
Current Portion of Leases	1.81	1.45	1.42	1.76	1.89	0.93
Current Income Taxes Payable	1.96	-	-	0.05	-	-
Other Current Liabilities	15.93	9.34	1	1.16	4.36	5.79
Total Current Liabilities	29.32	23.27	14.09	15.86	15.31	13.05
Long-Term Debt	-	-	1.42	2.95	6.56	7.97
Long-Term Leases	1.88	3.52	0.17	1.05	2.79	-
Long-Term Deferred Tax Liabilities	-	0.88	-	-	0.44	-
Total Liabilities	31.2	27.66	15.69	19.85	25.11	21.02
Common Stock	157.47	157.47	87.68	1.24	1.24	1.24
Retained Earnings	132.47	115.15	100.12	86.02	65.54	53.13
Comprehensive Income & Other	-86.12	-86.15	-85.87	0.44	0.62	0.59
Shareholders' Equity	203.82	186.46	101.93	87.7	67.39	54.96
Total Liabilities & Equity	235.01	214.13	117.62	107.55	92.5	75.97
Total Debt	3.9	6.37	4.53	7.2	12.6	10.21
Net Cash (Debt)	54.91	84.59	27.82	30.21	7.05	3.49
Net Cash Growth	-39.89%	204.07%	-7.92%	328.58%	101.91%	-
Net Cash Per Share	0.05	0.08	0.11	27.47	6.41	3.17
Filing Date Shares Outstanding	1,150	1,150	1,150	1.1	1.1	1.1
Total Common Shares Outstanding	1,150	1,150	876.8	1.1	1.1	1.1
Working Capital	92.8	118.96	59.2	62.04	44.1	29.89
Book Value Per Share	0.18	0.16	0.12	79.73	61.27	49.96
Tangible Book Value	203.82	186.46	101.93	87.7	67.39	54.96
Tangible Book Value Per Share	0.18	0.16	0.12	79.73	61.27	49.96
Land	-	36.84	36.8	19.1	19.1	19.1
Buildings	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	47.9	45.3	45.1	43.62	43.36
Construction In Progress	-	21.33	0.51	0.26	0.1	-

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