Notion VTec Berhad (KLSE:NOTION)
Malaysia · Delayed Price · Currency is MYR 0.5250
-0.0200 (-3.67%)
At close: Dec 8, 2025
Notion VTec Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 59.79 | 62.47 | 49.7 | 18.12 | 22.71 | Upgrade |
Cash & Short-Term Investments | 59.79 | 62.47 | 49.7 | 18.12 | 22.71 | Upgrade |
Cash Growth | -4.30% | 25.70% | 174.23% | -20.19% | -72.55% | Upgrade |
Accounts Receivable | - | 151.53 | 110.56 | 97.75 | 62.7 | Upgrade |
Other Receivables | 146.1 | 12.72 | 13.19 | 24.68 | 31.78 | Upgrade |
Receivables | 146.1 | 164.25 | 123.75 | 122.43 | 94.48 | Upgrade |
Inventory | 66.89 | 64.7 | 53.35 | 86.14 | 69.38 | Upgrade |
Prepaid Expenses | 3.83 | 4.28 | 2.93 | 1.3 | 1 | Upgrade |
Total Current Assets | 276.61 | 295.71 | 229.73 | 227.99 | 187.57 | Upgrade |
Property, Plant & Equipment | 330.16 | 283.36 | 282.07 | 323.34 | 364.04 | Upgrade |
Long-Term Investments | 2.24 | - | - | - | - | Upgrade |
Total Assets | 609.01 | 579.07 | 511.8 | 551.32 | 551.61 | Upgrade |
Accounts Payable | 56 | 70.5 | 49 | 25.43 | 17.06 | Upgrade |
Short-Term Debt | 11.29 | 7.18 | 8 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.44 | 2.52 | 4.31 | 28.46 | 31.26 | Upgrade |
Current Portion of Leases | 10.07 | 8.25 | 8.85 | 1.22 | 1.35 | Upgrade |
Current Income Taxes Payable | 2.19 | 4.91 | 0.42 | 0.38 | 0.04 | Upgrade |
Other Current Liabilities | 26.15 | 30.31 | 25.85 | 30.74 | 38.7 | Upgrade |
Total Current Liabilities | 106.13 | 123.67 | 96.42 | 86.23 | 88.41 | Upgrade |
Long-Term Debt | 26.66 | 0.55 | 3.08 | 23.29 | 34.77 | Upgrade |
Long-Term Leases | 20.1 | 10.87 | 12.11 | 1.6 | 2.06 | Upgrade |
Long-Term Unearned Revenue | 4.65 | 5.09 | 5.54 | 5.99 | 4.73 | Upgrade |
Pension & Post-Retirement Benefits | 0.74 | 0.73 | 0.84 | 0.8 | 0.69 | Upgrade |
Long-Term Deferred Tax Liabilities | 15.88 | 16.55 | 12.8 | 11.44 | 4.99 | Upgrade |
Total Liabilities | 174.15 | 157.46 | 130.78 | 129.34 | 135.66 | Upgrade |
Common Stock | 219.41 | 218.48 | 211.23 | 211.15 | 211.15 | Upgrade |
Retained Earnings | 205.66 | 193.71 | 156.18 | 201.19 | 191.81 | Upgrade |
Comprehensive Income & Other | 8.92 | 8.81 | 13.62 | 9.65 | 12.99 | Upgrade |
Total Common Equity | 433.99 | 421 | 381.02 | 421.98 | 415.95 | Upgrade |
Minority Interest | 0.87 | 0.61 | - | - | - | Upgrade |
Shareholders' Equity | 434.86 | 421.61 | 381.02 | 421.98 | 415.95 | Upgrade |
Total Liabilities & Equity | 609.01 | 579.07 | 511.8 | 551.32 | 551.61 | Upgrade |
Total Debt | 68.55 | 29.37 | 36.33 | 54.57 | 69.44 | Upgrade |
Net Cash (Debt) | -8.77 | 33.1 | 13.37 | -36.44 | -46.73 | Upgrade |
Net Cash Growth | - | 147.61% | - | - | - | Upgrade |
Net Cash Per Share | -0.02 | 0.06 | 0.03 | -0.07 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 525.99 | 525.2 | 515.83 | 515.68 | 515.68 | Upgrade |
Total Common Shares Outstanding | 525.99 | 524.86 | 515.83 | 515.68 | 515.68 | Upgrade |
Working Capital | 170.48 | 172.04 | 133.31 | 141.76 | 99.16 | Upgrade |
Book Value Per Share | 0.83 | 0.80 | 0.74 | 0.82 | 0.81 | Upgrade |
Tangible Book Value | 433.99 | 421 | 381.02 | 421.98 | 415.95 | Upgrade |
Tangible Book Value Per Share | 0.83 | 0.80 | 0.74 | 0.82 | 0.81 | Upgrade |
Land | - | 138.19 | 135.96 | 133.85 | 134.8 | Upgrade |
Machinery | - | 503.7 | 484.03 | 496.97 | 511.92 | Upgrade |
Construction In Progress | - | 1.77 | 1.55 | 0.57 | 0.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.