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Wellcall Holdings Bhd
KLSE:WELLCAL

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Wellcall Holdings Bhd
KLSE:WELLCAL
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Price: 1.55 MYR 1.97%
Market Cap: 771.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Wellcall Holdings Bhd

Current Assets 118.4m
Cash & Short-Term Investments 77.3m
Receivables 12.1m
Other Current Assets 28.9m
Non-Current Assets 52.1m
Long-Term Investments 5m
PP&E 46.8m
Intangibles 333k
Current Liabilities 26.3m
Accounts Payable 6.7m
Other Current Liabilities 19.6m
Non-Current Liabilities 4.4m
Other Non-Current Liabilities 4.4m

Balance Sheet
Wellcall Holdings Bhd

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Balance Sheet
Currency: MYR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
27
26
18
17
26
13
27
32
37
43
Cash
27
26
18
17
26
13
27
32
37
43
Short-Term Investments
14
10
18
22
11
39
29
29
26
32
Total Receivables
15
20
16
15
13
9
6
13
14
23
Accounts Receivables
6
7
7
10
11
8
6
13
14
18
Other Receivables
9
12
8
5
1
0
0
0
0
5
Inventory
19
20
17
15
19
15
14
20
29
25
Other Current Assets
0
0
0
0
1
0
0
2
1
0
Total Current Assets
74
76
69
69
70
77
76
96
108
123
PP&E Net
33
63
64
60
61
61
57
52
47
47
PP&E Gross
33
63
64
60
61
61
57
52
47
47
Accumulated Depreciation
26
43
49
54
59
65
69
75
79
84
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
8
8
4
5
Total Assets
107
N/A
139
+30%
134
-4%
129
-4%
131
+1%
138
+6%
140
+2%
156
+11%
159
+2%
175
+10%
Liabilities
Accounts Payable
15
20
5
5
6
5
5
7
6
7
Accrued Liabilities
0
0
2
2
2
3
2
6
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
8
5
3
0
0
0
0
0
0
Other Current Liabilities
3
0
6
6
10
9
7
12
17
16
Total Current Liabilities
18
28
18
15
18
17
14
24
30
31
Long-Term Debt
0
10
14
6
0
0
0
0
0
0
Deferred Income Tax
3
4
4
4
5
5
5
5
5
4
Total Liabilities
21
N/A
42
+106%
36
-15%
25
-30%
23
-9%
22
-6%
20
-10%
29
+48%
35
+21%
35
+1%
Equity
Common Stock
66
66
66
69
69
69
69
69
69
69
Retained Earnings
18
28
29
35
39
48
52
58
56
71
Additional Paid In Capital
2
2
2
0
0
0
0
0
0
0
Total Equity
86
N/A
97
+12%
98
+1%
104
+6%
107
+4%
116
+8%
121
+4%
127
+5%
125
-2%
140
+12%
Total Liabilities & Equity
107
N/A
139
+30%
134
-4%
129
-4%
131
+1%
138
+6%
140
+2%
156
+11%
159
+2%
175
+10%
Shares Outstanding
Common Shares Outstanding
498
498
498
498
498
498
498
498
498
498

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