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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	55.63	62.47	49.7	18.12	22.71	82.71
Cash & Short-Term Investments	55.63	62.47	49.7	18.12	22.71	82.71
Cash Growth	10.22%	25.70%	174.23%	-20.19%	-72.55%	20.16%
Accounts Receivable	143.65	151.53	110.56	97.75	62.7	70.54
Other Receivables	2.84	12.72	13.19	24.68	31.78	20.1
Receivables	146.49	164.25	123.75	122.43	94.48	90.65
Inventory	73.56	64.7	53.35	86.14	69.38	46.91
Prepaid Expenses	6.54	4.28	2.93	1.3	1	2.69
Total Current Assets	282.23	295.71	229.73	227.99	187.57	222.96
Property, Plant & Equipment	290.81	283.36	282.07	323.34	364.04	337.82
Other Intangible Assets	-	-	-	-	-	5.93
Total Assets	575.14	579.07	511.8	551.32	551.61	566.71
Accounts Payable	56.48	70.5	49	25.43	17.06	9.49
Short-Term Debt	8.48	7.18	8	-	-	-
Current Portion of Long-Term Debt	1.81	2.52	4.31	28.46	31.26	6.8
Current Portion of Leases	9.51	8.25	8.85	1.22	1.35	11
Current Income Taxes Payable	5.13	4.91	0.42	0.38	0.04	0.37
Other Current Liabilities	15.79	30.31	25.85	30.74	38.7	51.04
Total Current Liabilities	97.2	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	15.3	10.87	12.11	1.6	2.06	26.05
Long-Term Unearned Revenue	4.87	5.09	5.54	5.99	4.73	5.02
Long-Term Deferred Tax Liabilities	19.65	16.55	12.8	11.44	4.99	8.62
Total Liabilities	137.77	157.46	130.78	129.34	135.66	139.43
Common Stock	219.31	218.48	211.23	211.15	211.15	208.85
Retained Earnings	206.27	193.71	156.18	201.19	191.81	197.66
Comprehensive Income & Other	10.89	8.81	13.62	9.65	12.99	20.76
Total Common Equity	436.48	421	381.02	421.98	415.95	427.27
Minority Interest	0.89	0.61	-	-	-	-
Shareholders' Equity	437.37	421.61	381.02	421.98	415.95	427.27
Total Liabilities & Equity	575.14	579.07	511.8	551.32	551.61	566.71
Total Debt	35.11	29.37	36.33	54.57	69.44	64.27
Net Cash (Debt)	20.52	33.1	13.37	-36.44	-46.73	18.45
Net Cash Growth	17.87%	147.61%	-	-	-	540.45%
Net Cash Per Share	0.04	0.06	0.03	-0.07	-0.09	0.04
Filing Date Shares Outstanding	525.79	525.2	515.83	515.68	515.68	515.04
Total Common Shares Outstanding	525.79	524.86	515.83	515.68	515.68	513.09
Working Capital	185.03	172.04	133.31	141.76	99.16	144.26
Book Value Per Share	0.83	0.80	0.74	0.82	0.81	0.83
Tangible Book Value	436.48	421	381.02	421.98	415.95	421.34
Tangible Book Value Per Share	0.83	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 Global Market Intelligence. Standard template. Financial Sources.