Notion VTec Berhad (KLSE: NOTION)
Malaysia
· Delayed Price · Currency is MYR 1.280
-0.010 (-0.78%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.4 | 61.4 | 49.7 | 18.12 | 22.71 | 82.71 | Upgrade
|
| Cash & Short-Term Investments | 61.4 | 61.4 | 49.7 | 18.12 | 22.71 | 82.71 | Upgrade
|
| Cash Growth | 23.53% | 23.53% | 174.23% | -20.19% | -72.55% | 20.16% | Upgrade
|
| Accounts Receivable | 151.53 | 151.53 | 110.56 | 97.75 | 62.7 | 70.54 | Upgrade
|
| Other Receivables | 16.63 | 16.63 | 13.19 | 24.68 | 31.78 | 20.1 | Upgrade
|
| Receivables | 168.16 | 168.16 | 123.75 | 122.43 | 94.48 | 90.65 | Upgrade
|
| Inventory | 67.1 | 67.1 | 53.35 | 86.14 | 69.38 | 46.91 | Upgrade
|
| Prepaid Expenses | - | - | 2.93 | 1.3 | 1 | 2.69 | Upgrade
|
| Total Current Assets | 296.65 | 296.65 | 229.73 | 227.99 | 187.57 | 222.96 | Upgrade
|
| Property, Plant & Equipment | 283.42 | 283.42 | 282.07 | 323.34 | 364.04 | 337.82 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 5.93 | Upgrade
|
| Total Assets | 580.07 | 580.07 | 511.8 | 551.32 | 551.61 | 566.71 | Upgrade
|
| Accounts Payable | 56.19 | 56.19 | 49 | 25.43 | 17.06 | 9.49 | Upgrade
|
| Short-Term Debt | 7.18 | 7.18 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.52 | 2.52 | 19.49 | 28.46 | 31.26 | 6.8 | Upgrade
|
| Current Portion of Leases | 8.15 | 8.15 | 1.66 | 1.22 | 1.35 | 11 | Upgrade
|
| Current Income Taxes Payable | 5.11 | 5.11 | 0.42 | 0.38 | 0.04 | 0.37 | Upgrade
|
| Other Current Liabilities | 43.44 | 43.44 | 25.85 | 30.74 | 38.7 | 51.04 | Upgrade
|
| Total Current Liabilities | 122.6 | 122.6 | 96.42 | 86.23 | 88.41 | 78.7 | Upgrade
|
| Long-Term Debt | 0.55 | 0.55 | 13.81 | 23.29 | 34.77 | 20.42 | Upgrade
|
| Long-Term Leases | 10.97 | 10.97 | 1.37 | 1.6 | 2.06 | 26.05 | Upgrade
|
| Long-Term Unearned Revenue | 5.09 | 5.09 | 5.54 | 5.99 | 4.73 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.67 | 16.67 | 12.8 | 11.44 | 4.99 | 8.62 | Upgrade
|
| Total Liabilities | 156.66 | 156.66 | 130.78 | 129.34 | 135.66 | 139.43 | Upgrade
|
| Common Stock | 218.48 | 218.48 | 211.23 | 211.15 | 211.15 | 208.85 | Upgrade
|
| Retained Earnings | 195.84 | 195.84 | 156.18 | 201.19 | 191.81 | 197.66 | Upgrade
|
| Comprehensive Income & Other | 8.81 | 8.81 | 13.62 | 9.65 | 12.99 | 20.76 | Upgrade
|
| Total Common Equity | 423.13 | 423.13 | 381.02 | 421.98 | 415.95 | 427.27 | Upgrade
|
| Minority Interest | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 423.42 | 423.42 | 381.02 | 421.98 | 415.95 | 427.27 | Upgrade
|
| Total Liabilities & Equity | 580.07 | 580.07 | 511.8 | 551.32 | 551.61 | 566.71 | Upgrade
|
| Total Debt | 29.37 | 29.37 | 36.33 | 54.57 | 69.44 | 64.27 | Upgrade
|
| Net Cash (Debt) | 32.02 | 32.02 | 13.37 | -36.44 | -46.73 | 18.45 | Upgrade
|
| Net Cash Growth | 139.54% | 139.54% | - | - | - | 540.45% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.03 | -0.07 | -0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 524.86 | 524.86 | 515.83 | 515.68 | 515.68 | 515.04 | Upgrade
|
| Total Common Shares Outstanding | 524.86 | 524.86 | 515.83 | 515.68 | 515.68 | 513.09 | Upgrade
|
| Working Capital | 174.05 | 174.05 | 133.31 | 141.76 | 99.16 | 144.26 | Upgrade
|
| Book Value Per Share | 0.81 | 0.81 | 0.74 | 0.82 | 0.81 | 0.83 | Upgrade
|
| Tangible Book Value | 423.13 | 423.13 | 381.02 | 421.98 | 415.95 | 421.34 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.81 | 0.74 | 0.82 | 0.81 | 0.82 | Upgrade
|
| Land | - | - | 135.96 | 133.85 | 134.8 | 136.69 | Upgrade
|
| Machinery | - | - | 484.03 | 496.97 | 511.92 | 406.53 | Upgrade
|
| Construction In Progress | - | - | 1.55 | 0.57 | 0.66 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.