Well Chip Group Bhd
KLSE:WELLCHIP
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W
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Well Chip Group Bhd
KLSE:WELLCHIP
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Balance Sheet
Balance Sheet Decomposition
Well Chip Group Bhd
Well Chip Group Bhd
Balance Sheet
Well Chip Group Bhd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
9
|
12
|
18
|
|
| Cash |
9
|
12
|
18
|
|
| Short-Term Investments |
1
|
1
|
77
|
|
| Total Receivables |
342
|
416
|
527
|
|
| Accounts Receivables |
340
|
416
|
526
|
|
| Other Receivables |
2
|
1
|
1
|
|
| Inventory |
35
|
32
|
27
|
|
| Other Current Assets |
26
|
4
|
3
|
|
| Total Current Assets |
412
|
465
|
653
|
|
| PP&E Net |
22
|
30
|
33
|
|
| PP&E Gross |
22
|
30
|
33
|
|
| Accumulated Depreciation |
10
|
11
|
13
|
|
| Goodwill |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
435
N/A
|
496
+14%
|
686
+38%
|
|
| Liabilities | ||||
| Short-Term Debt |
143
|
189
|
177
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
|
| Other Current Liabilities |
103
|
82
|
63
|
|
| Total Current Liabilities |
248
|
273
|
243
|
|
| Long-Term Debt |
15
|
19
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Total Liabilities |
263
N/A
|
292
+11%
|
264
-10%
|
|
| Equity | ||||
| Common Stock |
28
|
28
|
339
|
|
| Retained Earnings |
144
|
176
|
82
|
|
| Total Equity |
172
N/A
|
203
+18%
|
421
+107%
|
|
| Total Liabilities & Equity |
435
N/A
|
496
+14%
|
686
+38%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
600
|
600
|
600
|
|