Notion VTec Berhad (KLSE:NOTION)
Malaysia · Delayed Price · Currency is MYR 0.5950
+0.0350 (6.25%)
At close: Aug 10, 2026
Notion VTec Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 51.34 | 59.78 | 62.47 | 49.7 | 18.12 | 22.71 |
Cash & Short-Term Investments | 51.34 | 59.78 | 62.47 | 49.7 | 18.12 | 22.71 |
Cash Growth | -7.71% | -4.31% | 25.70% | 174.23% | -20.19% | -72.55% |
Accounts Receivable | 127.43 | 143.52 | 160.64 | 110.56 | 97.75 | 62.7 |
Other Receivables | 0.77 | 1.53 | 3.62 | 13.19 | 24.68 | 31.78 |
Receivables | 128.2 | 145.05 | 164.25 | 123.75 | 122.43 | 94.48 |
Inventory | 70.04 | 67.48 | 64.7 | 53.35 | 86.14 | 69.38 |
Prepaid Expenses | 5.67 | 4.52 | 4.28 | 2.93 | 1.3 | 1 |
Total Current Assets | 255.25 | 276.83 | 295.71 | 229.73 | 227.99 | 187.57 |
Property, Plant & Equipment | 335.37 | 330.19 | 283.36 | 282.07 | 323.34 | 364.04 |
Long-Term Investments | 5.88 | 2.24 | - | - | - | - |
Total Assets | 596.5 | 609.26 | 579.07 | 511.8 | 551.32 | 551.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 50.04 | 55.25 | 70.5 | 49 | 25.43 | 17.06 |
Short-Term Debt | 16.29 | 11.29 | 7.18 | 8 | - | - |
Current Portion of Long-Term Debt | 1.69 | 0.44 | 2.52 | 4.31 | 28.46 | 31.26 |
Current Portion of Leases | 8.52 | 10.07 | 8.25 | 8.85 | 1.22 | 1.35 |
Current Income Taxes Payable | 1.75 | 2.31 | 4.91 | 0.42 | 0.38 | 0.04 |
Other Current Liabilities | 26.82 | 26.55 | 30.31 | 25.85 | 30.74 | 38.7 |
Total Current Liabilities | 105.1 | 105.91 | 123.67 | 96.42 | 86.23 | 88.41 |
Long-Term Debt | 30.25 | 26.66 | 0.55 | 3.08 | 23.29 | 34.77 |
Long-Term Leases | 18.56 | 20.1 | 10.87 | 12.11 | 1.6 | 2.06 |
Long-Term Unearned Revenue | 3.43 | 4.65 | 5.09 | 5.54 | 5.99 | 4.73 |
Pension & Post-Retirement Benefits | 1.25 | 1.31 | 0.73 | 0.84 | 0.8 | 0.69 |
Long-Term Deferred Tax Liabilities | 13.57 | 15.88 | 16.55 | 12.8 | 11.44 | 4.99 |
Total Liabilities | 172.16 | 174.49 | 157.46 | 130.78 | 129.34 | 135.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 219.41 | 219.41 | 218.48 | 211.23 | 211.15 | 211.15 |
Retained Earnings | 198.89 | 205.57 | 193.71 | 156.18 | 201.19 | 191.81 |
Comprehensive Income & Other | 5.21 | 8.92 | 8.81 | 13.62 | 9.65 | 12.99 |
Total Common Equity | 423.51 | 433.9 | 421 | 381.02 | 421.98 | 415.95 |
Minority Interest | 0.83 | 0.87 | 0.61 | - | - | - |
Shareholders' Equity | 424.34 | 434.77 | 421.61 | 381.02 | 421.98 | 415.95 |
Total Liabilities & Equity | 596.5 | 609.26 | 579.07 | 511.8 | 551.32 | 551.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 75.3 | 68.55 | 29.37 | 36.33 | 54.57 | 69.44 |
Net Cash (Debt) | -23.96 | -8.77 | 33.1 | 13.37 | -36.44 | -46.73 |
Net Cash Growth | - | - | 147.61% | - | - | - |
Net Cash Per Share | -0.05 | -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 | 150.16 | 170.93 | 172.04 | 133.31 | 141.76 | 99.16 |
Book Value Per Share | 0.81 | 0.82 | 0.80 | 0.74 | 0.82 | 0.81 |
Tangible Book Value | 423.51 | 433.9 | 421 | 381.02 | 421.98 | 415.95 |
Tangible Book Value Per Share | 0.81 | 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 |