Wellcall Holdings Berhad (7231.KL)
MYR 1.54
(-0.65%)
MYR 1.54
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 175.33 Million | 159.4 Million | 155.94 Million | 145.09 Million | 138.15 Million |
| Total Current Assets | 123.35 Million | 107.74 Million | 96.31 Million | 80.23 Million | 76.92 Million |
| Cash And Short Term Investments | 59.97 Million | 47.79 Million | 46.85 Million | 56.07 Million | 52.84 Million |
| Cash and Cash Equivalents | 59.97 Million | 47.79 Million | 46.85 Million | 56.07 Million | 52.82 Million |
| Short Term Investments | 4.49 Million | 292.31 Thousand | 20.15 Thousand | 19.35 Thousand | 27.25 Thousand |
| Net Receivables | 17.96 Million | 13.96 Million | 12.95 Million | 5.57 Million | 8.46 Million |
| Inventory | 25.45 Million | 29.05 Million | 20.14 Million | 13.79 Million | 15.39 Million |
| Other Current Assets | 1.03 Million | 1.65 Million | 1.6 Million | 67.79 Thousand | 215.22 Thousand |
| Total Non-Current Assets | 51.98 Million | 51.66 Million | 59.62 Million | 64.85 Million | 61.22 Million |
| Net PPE | 46.63 Million | 47.32 Million | 51.72 Million | 56.89 Million | 61.21 Million |
| Good Will And Intangible Assets | 342.82 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 342.82 Thousand | - | - | - | - |
| Long-Term Investments | 10 Thousand | 10 Thousand | 3.48 Million | 4.14 Million | 10 Thousand |
| Tax Assets | -10 Thousand | - | - | - | - |
| Other Non Current Assets | 5 Million | 4.32 Million | 4.41 Million | 3.82 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 35.32 Million | 34.83 Million | 28.8 Million | 24.23 Million | 16.5 Million |
| Total Current Liabilities | 31.05 Million | 30.22 Million | 23.85 Million | 19.05 Million | 16.5 Million |
| Account Payables | 6.82 Million | 6.12 Million | 6.61 Million | 5.32 Million | 4.62 Million |
| Tax Payables | 6.52 Million | 2.42 Million | 2.4 Million | 1.6 Million | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 24.23 Million | 24.09 Million | 17.24 Million | 13.73 Million | 11.87 Million |
| Total Non Current Liabilities | 4.26 Million | 4.61 Million | 4.95 Million | 5.17 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 140.01 Million | 124.57 Million | 127.13 Million | 120.86 Million | 116.4 Million |
| Stock Holders Equity | 140.01 Million | 124.57 Million | 127.13 Million | 120.86 Million | 116.4 Million |
| Common Stock | 68.83 Million | 68.83 Million | 68.83 Million | 68.83 Million | 68.83 Million |
| Retained Earnings | 71.17 Million | 55.73 Million | 58.29 Million | 52.02 Million | 47.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 140.01 Million | 124.57 Million | 127.13 Million | 120.86 Million | 116.4 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 3.48 Million | 4.14 Million | 37.25 Thousand |
| Total Debt | - | - | - | - | - |
| Net Debt | -59.97 Million | -47.79 Million | -46.85 Million | -56.07 Million | -52.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 168.87 Million | 166.55 Million | 170.44 Million | 175.33 Million | 175.33 Million | 158.05 Million |
| Total Current Assets | 113.34 Million | 112.1 Million | 118.38 Million | 123.35 Million | 123.35 Million | 104.47 Million |
| Cash And Short Term Investments | 77.53 Million | 73.78 Million | 77.3 Million | 59.97 Million | 59.97 Million | 69.35 Million |
| Cash and Cash Equivalents | 63.43 Million | 59.63 Million | 58.78 Million | 59.97 Million | 59.97 Million | 53.6 Million |
| Short Term Investments | 14.1 Million | 14.15 Million | 18.52 Million | 4.49 Million | 4.49 Million | 15.75 Million |
| Net Receivables | - | 8.16 Million | 7.2 Million | 17.96 Million | 17.96 Million | 9.5 Million |
| Inventory | 23.89 Million | 25.72 Million | 28.94 Million | 25.45 Million | 25.45 Million | 24.61 Million |
| Other Current Assets | 11.9 Million | 4.42 Million | 4.92 Million | 1.03 Million | 1.03 Million | 1 Million |
| Total Non-Current Assets | 55.52 Million | 54.45 Million | 52.06 Million | 51.98 Million | 51.98 Million | 53.57 Million |
| Net PPE | 50.32 Million | 49.2 Million | 46.76 Million | 46.63 Million | 46.63 Million | 49.35 Million |
| Good Will And Intangible Assets | 314 Thousand | 324 Thousand | 333 Thousand | 342.82 Thousand | 342.82 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 324 Thousand | 333 Thousand | 342.82 Thousand | 342.82 Thousand | - |
| Long-Term Investments | -14.09 Million | -14.14 Million | -18.51 Million | 10 Thousand | 10 Thousand | -15.74 Million |
| Tax Assets | - | - | - | -10 Thousand | -10 Thousand | - |
| Other Non Current Assets | 18.97 Million | 19.06 Million | 23.47 Million | 5 Million | 5 Million | 19.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.62 Million | 24.96 Million | 30.7 Million | 35.32 Million | 35.32 Million | 23.72 Million |
| Total Current Liabilities | 19.47 Million | 20.63 Million | 26.26 Million | 31.05 Million | 31.05 Million | 19.22 Million |
| Account Payables | 5.56 Million | 5.54 Million | 6.67 Million | 6.82 Million | 6.82 Million | 5.66 Million |
| Tax Payables | 2.64 Million | 6.76 Million | 7.05 Million | 6.52 Million | 6.52 Million | 5.16 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.9 Million | 15.08 Million | 19.58 Million | 24.23 Million | 24.23 Million | 13.56 Million |
| Total Non Current Liabilities | 4.15 Million | 4.33 Million | 4.44 Million | 4.26 Million | 4.26 Million | 4.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 145.24 Million | 141.59 Million | 139.74 Million | 140.01 Million | 140.01 Million | 134.33 Million |
| Stock Holders Equity | 145.24 Million | 141.59 Million | 139.74 Million | 140.01 Million | 140.01 Million | 134.33 Million |
| Common Stock | 68.83 Million | 68.83 Million | 68.83 Million | 68.83 Million | 68.83 Million | 68.83 Million |
| Retained Earnings | 76.4 Million | 72.75 Million | 70.9 Million | 71.17 Million | 71.17 Million | 65.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 145.24 Million | 141.59 Million | 139.74 Million | 140.01 Million | 140.01 Million | 134.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -63.43 Million | -59.63 Million | -58.78 Million | -59.97 Million | -59.97 Million | -53.6 Million |
300407
CCLD
UBM
200045
EDV
TKECF