Australia markets open in 4 hours 9 minutes

WELLCAL (7231.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.09000.0000 (0.00%)
At close: 4:50PM MYT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
55,079
51,822
36,263
39,239
Total cash
55,079
51,822
36,263
39,239
Net receivables
5,577
8,461
11,173
11,598
Inventory
13,793
15,399
18,873
14,712
Total current assets
75,536
76,924
69,653
69,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,542
125,899
120,360
114,258
Accumulated depreciation
-69,314
-64,680
-59,442
-54,489
Net property, plant and equipment
57,228
61,219
60,918
59,769
Total non-current assets
64,857
61,229
60,928
59,779
Total assets
140,393
138,153
130,581
129,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,574
Accounts payable
5,326
4,630
5,873
12,517
Other current liabilities
-
-
222.329
-
Total current liabilities
14,356
16,504
18,197
15,091
Non-current liabilities
Long-term debt
-
-
0
5,792
Deferred tax liabilities
5,174
5,249
4,899
4,414
Total non-current liabilities
5,174
5,249
4,899
10,206
Total liabilities
19,529
21,753
23,096
25,297
Stockholders' equity
Common stock
68,837
68,837
68,837
68,837
Retained earnings
52,027
47,564
38,648
-
Total stockholders' equity
120,864
116,400
107,485
103,721
Total liabilities and stockholders' equity
140,393
138,153
130,581
129,017