Notion VTec Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	52.9	59.78	62.47	49.7	18.12	22.71
Cash & Short-Term Investments	52.9	59.78	62.47	49.7	18.12	22.71
Cash Growth	-5.56%	-4.31%	25.70%	174.23%	-20.19%	-72.55%
Accounts Receivable	139.06	143.52	160.64	110.56	97.75	62.7
Other Receivables	0.28	1.53	3.62	13.19	24.68	31.78
Receivables	139.34	145.05	164.25	123.75	122.43	94.48
Inventory	67.77	67.48	64.7	53.35	86.14	69.38
Prepaid Expenses	5.31	4.52	4.28	2.93	1.3	1
Total Current Assets	265.32	276.83	295.71	229.73	227.99	187.57
Property, Plant & Equipment	333.22	330.19	283.36	282.07	323.34	364.04
Long-Term Investments	6.06	2.24	-	-	-	-
Total Assets	604.6	609.26	579.07	511.8	551.32	551.61
Accounts Payable	52.42	55.25	70.5	49	25.43	17.06
Short-Term Debt	10.66	11.29	7.18	8	-	-
Current Portion of Long-Term Debt	0.85	0.44	2.52	4.31	28.46	31.26
Current Portion of Leases	9.27	10.07	8.25	8.85	1.22	1.35
Current Income Taxes Payable	2	2.31	4.91	0.42	0.38	0.04
Other Current Liabilities	30.25	26.55	30.31	25.85	30.74	38.7
Total Current Liabilities	105.45	105.91	123.67	96.42	86.23	88.41
Long-Term Debt	27.18	26.66	0.55	3.08	23.29	34.77
Long-Term Leases	19.29	20.1	10.87	12.11	1.6	2.06
Long-Term Unearned Revenue	3.51	4.65	5.09	5.54	5.99	4.73
Pension & Post-Retirement Benefits	1.31	1.31	0.73	0.84	0.8	0.69
Long-Term Deferred Tax Liabilities	15.34	15.88	16.55	12.8	11.44	4.99
Total Liabilities	172.06	174.49	157.46	130.78	129.34	135.66
Common Stock	219.41	219.41	218.48	211.23	211.15	211.15
Retained Earnings	203.31	205.57	193.71	156.18	201.19	191.81
Comprehensive Income & Other	8.92	8.92	8.81	13.62	9.65	12.99
Total Common Equity	431.64	433.9	421	381.02	421.98	415.95
Minority Interest	0.9	0.87	0.61	-	-	-
Shareholders' Equity	432.54	434.77	421.61	381.02	421.98	415.95
Total Liabilities & Equity	604.6	609.26	579.07	511.8	551.32	551.61
Total Debt	67.24	68.55	29.37	36.33	54.57	69.44
Net Cash (Debt)	-14.34	-8.77	33.1	13.37	-36.44	-46.73
Net Cash Growth	-	-	147.61%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.06	0.03	-0.07	-0.09
Filing Date Shares Outstanding	525.99	525.99	525.2	515.83	515.68	515.68
Total Common Shares Outstanding	525.99	525.99	524.86	515.83	515.68	515.68
Working Capital	159.88	170.93	172.04	133.31	141.76	99.16
Book Value Per Share	0.82	0.82	0.80	0.74	0.82	0.81
Tangible Book Value	431.64	433.9	421	381.02	421.98	415.95
Tangible Book Value Per Share	0.82	0.82	0.80	0.74	0.82	0.81
Land	-	170.58	138.19	135.96	133.85	134.8
Machinery	-	522.54	504.44	484.03	496.97	511.92
Construction In Progress	-	4.33	1.77	1.55	0.57	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.