Notion VTec Berhad (KLSE:NOTION)

Notion VTec Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	56.02	62.47	49.7	18.12	22.71	82.71
Cash & Short-Term Investments	56.02	62.47	49.7	18.12	22.71	82.71
Cash Growth	7.21%	25.70%	174.23%	-20.19%	-72.55%	20.16%
Accounts Receivable	160.32	151.53	110.56	97.75	62.7	70.54
Other Receivables	3.2	12.72	13.19	24.68	31.78	20.1
Receivables	163.52	164.25	123.75	122.43	94.48	90.65
Inventory	74.17	64.7	53.35	86.14	69.38	46.91
Prepaid Expenses	4.73	4.28	2.93	1.3	1	2.69
Total Current Assets	298.43	295.71	229.73	227.99	187.57	222.96
Property, Plant & Equipment	290.75	283.36	282.07	323.34	364.04	337.82
Other Intangible Assets	-	-	-	-	-	5.93
Total Assets	591.31	579.07	511.8	551.32	551.61	566.71
Accounts Payable	56.58	70.5	49	25.43	17.06	9.49
Short-Term Debt	4	7.18	8	-	-	-
Current Portion of Long-Term Debt	2.44	2.52	4.31	28.46	31.26	6.8
Current Portion of Leases	8.38	8.25	8.85	1.22	1.35	11
Current Income Taxes Payable	4.98	4.91	0.42	0.38	0.04	0.37
Other Current Liabilities	45.31	30.31	25.85	30.74	38.7	51.04
Total Current Liabilities	121.68	123.67	96.42	86.23	88.41	78.7
Long-Term Debt	-	0.55	3.08	23.29	34.77	20.42
Long-Term Leases	12.79	10.87	12.11	1.6	2.06	26.05
Long-Term Unearned Revenue	4.98	5.09	5.54	5.99	4.73	5.02
Long-Term Deferred Tax Liabilities	19.82	16.55	12.8	11.44	4.99	8.62
Total Liabilities	160.03	157.46	130.78	129.34	135.66	139.43
Common Stock	218.62	218.48	211.23	211.15	211.15	208.85
Retained Earnings	201.17	193.71	156.18	201.19	191.81	197.66
Comprehensive Income & Other	10.84	8.81	13.62	9.65	12.99	20.76
Total Common Equity	430.63	421	381.02	421.98	415.95	427.27
Minority Interest	0.65	0.61	-	-	-	-
Shareholders' Equity	431.28	421.61	381.02	421.98	415.95	427.27
Total Liabilities & Equity	591.31	579.07	511.8	551.32	551.61	566.71
Total Debt	27.61	29.37	36.33	54.57	69.44	64.27
Net Cash (Debt)	28.4	33.1	13.37	-36.44	-46.73	18.45
Net Cash Growth	69.36%	147.61%	-	-	-	540.45%
Net Cash Per Share	0.05	0.06	0.03	-0.07	-0.09	0.04
Filing Date Shares Outstanding	525.2	525.2	515.83	515.68	515.68	515.04
Total Common Shares Outstanding	525.2	524.86	515.83	515.68	515.68	513.09
Working Capital	176.75	172.04	133.31	141.76	99.16	144.26
Book Value Per Share	0.82	0.80	0.74	0.82	0.81	0.83
Tangible Book Value	430.63	421	381.02	421.98	415.95	421.34
Tangible Book Value Per Share	0.82	0.80	0.74	0.82	0.81	0.82
Land	-	138.19	135.96	133.85	134.8	136.69
Machinery	-	503.7	484.03	496.97	511.92	406.53
Construction In Progress	-	1.77	1.55	0.57	0.66	3.91

Source: S&P Capital IQ. Standard template. Financial Sources.