Well Chip Group Bhd (5325) - Financials, balance sheet (quarterly)

1.11000 MYR

0.02

1.77%

Last update Jul 18, 4:34 PM +08

Main market

Day range

1.11000

1.070000

1.13000

Previous close

1.13000

Open

1.13000

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Well Chip Group Bhd

1.11

0.02

1.77%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024
Total assets	680.6M	685.5M	653.3M
Current assets	648.0M	652.6M	623.1M
Cash	62.7M	18.4M	96.8M
Cash equivalents	—	51.4M	—
Cash and cash equivalents	62.7M	69.8M	96.8M
Other short term investments	—	23.8M	—
Accounts receivable	549.8M	506.4M	496.7M
Other receivables	—	20.2M	—
Inventory	35.0M	27.3M	29.3M
Prepaid assets	—	4.7M	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	-27M	—
Non current assets	32.6M	33.0M	30.2M
Properties	32.2M	32.3M	29.8M
Land and improvements	—	4.1M	—
Machinery furniture equipment	—	9.0M	—
Construction in progress	—	30.4K	—
Leases	—	—	—
Accumulated depreciation	—	-17.0M	—
Goodwill	850K	850.5K	850K
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	241.6M	264.4M	247.2M
Current liabilities	220.4M	242.7M	226.4M
Accounts payable	—	—	—
Accrued expenses	—	—	—
Short term debt	162.3M	231.5M	162.3M
Deferred revenue	—	—	—
Tax payable	6.0M	6.2M	7.1M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	21.1M	21.7M	20.8M
Long term provisions	—	—	—
Long term debt	21.0M	21.6M	20.8M
Provision for risks and charges	—	—	—
Deferred liabilities	113K	113.1K	58K
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	339.4M	339.4M	339.4M
Retained earnings	243.6M	225.7M	210.6M
Other shareholders equity	—	—	—
Total shareholders equity	439.0M	421.1M	406.1M
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	—	—	—