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Wellcall Holdings Berhad (7231.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5500+0.0100 (+0.65%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,977
47,793
46,854
56,079
Total cash
59,977
47,793
46,854
56,079
Net receivables
17,966
13,962
12,953
10,278
Inventory
25,455
29,058
20,142
13,793
Total current assets
123,351
107,743
96,315
80,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,452
126,636
126,318
126,207
Accumulated depreciation
-83,821
-79,310
-74,589
-69,314
Net property, plant and equipment
46,631
47,327
51,729
56,893
Intangible assets
342.82
-
-
-
Total non-current assets
51,981
51,663
59,627
64,857
Total assets
175,333
159,406
155,942
145,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,821
6,126
6,610
5,326
Total current liabilities
31,056
30,221
23,855
19,057
Non-current liabilities
Deferred tax liabilities
4,266
4,613
4,954
5,174
Total non-current liabilities
4,266
4,613
4,954
5,174
Total liabilities
35,322
34,833
28,808
24,231
Stockholders' equity
Common stock
68,837
68,837
68,837
68,837
Retained earnings
71,174
55,736
58,297
52,027
Total stockholders' equity
140,010
124,573
127,134
120,864
Total liabilities and stockholders' equity
175,333
159,406
155,942
145,095