Vantris Energy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,748	2,023	1,187	574.42	394.42
Short-Term Investments	-	145.06	223.53	135.78	124.38
Cash & Short-Term Investments	1,748	2,168	1,410	710.2	518.8
Cash Growth	-19.37%	53.70%	98.59%	36.89%	19.17%
Accounts Receivable	1,046	1,060	1,026	950.84	1,273
Other Receivables	388.54	389.65	473.4	397.38	398.48
Receivables	1,435	1,449	1,499	1,551	1,872
Inventory	392.12	421.67	431.72	386.19	428.84
Restricted Cash	498.99	2,580	178.81	152.4	275.54
Other Current Assets	27.71	20.67	60.75	22.11	295.5
Total Current Assets	4,101	6,640	3,581	2,821	3,391
Property, Plant & Equipment	4,369	4,834	5,348	5,080	6,437
Long-Term Investments	2,164	2,610	4,619	4,138	4,204
Goodwill	-	118.58	239.11	239.11	1,697
Other Intangible Assets	119.97	0	0.55	2.05	0.71
Long-Term Accounts Receivable	119.13	80.52	51.53	26.71	35.26
Long-Term Deferred Tax Assets	59.18	67.77	116.43	106.73	103.66
Long-Term Deferred Charges	25.77	38.44	36.81	88.98	7.55
Other Long-Term Assets	31.15	17.21	3.42	200.66	192.3
Total Assets	10,989	14,406	13,996	12,703	16,069
Accounts Payable	1,974	2,014	2,043	1,758	2,265
Accrued Expenses	-	3,067	2,905	1,455	910.08
Short-Term Debt	435.31	355.4	355.4	355.39	446.7
Current Portion of Long-Term Debt	301.36	10,404	10,627	10,261	10,211
Current Portion of Leases	18.93	19.35	24.42	18.72	7.98
Current Income Taxes Payable	107.22	169.79	136.58	147.82	78.67
Current Unearned Revenue	397.51	545.09	667.3	558.6	817.14
Other Current Liabilities	80.02	1,318	1,350	930.92	1,105
Total Current Liabilities	3,314	17,891	18,110	15,484	15,842
Long-Term Debt	4,744	-	-	-	-
Long-Term Leases	14.75	27.57	15.03	22.94	8.75
Long-Term Unearned Revenue	12.51	18.73	19.16	51.69	10.58
Long-Term Deferred Tax Liabilities	34.51	61.36	52.66	38.29	86.09
Other Long-Term Liabilities	-	9.35	20.57	11.81	43.73
Total Liabilities	8,120	18,008	18,217	15,609	15,991
Common Stock	727.05	11,855	11,855	10,872	10,872
Additional Paid-In Capital	1,100	-	-	-	-
Retained Earnings	-1,358	-17,124	-17,313	-16,813	-13,659
Treasury Stock	-	-	-	-	-11.59
Comprehensive Income & Other	2,560	1,827	1,276	2,079	1,900
Total Common Equity	3,029	-3,442	-4,183	-3,862	-897.74
Minority Interest	-160.17	-160.15	-38.22	-26.63	-6.99
Shareholders' Equity	2,869	-3,602	-4,221	-2,906	77.99
Total Liabilities & Equity	10,989	14,406	13,996	12,703	16,069
Total Debt	5,515	10,806	11,022	10,658	10,675
Net Cash (Debt)	-3,767	-8,638	-9,611	-9,947	-10,156
Net Cash Per Share	-0.62	-9.40	-12.00	-12.45	-12.72
Filing Date Shares Outstanding	2,287	918.8	918.8	798.95	798.59
Total Common Shares Outstanding	2,287	918.8	918.8	798.95	798.59
Working Capital	787.37	-11,251	-14,529	-12,663	-12,451
Book Value Per Share	1.32	-3.75	-4.55	-4.83	-1.12
Tangible Book Value	2,909	-3,560	-4,423	-4,103	-2,596
Tangible Book Value Per Share	1.27	-3.88	-4.81	-5.14	-3.25
Land	-	4.52	4.52	4.52	4.52
Buildings	-	454.87	446.41	447.94	439.76
Machinery	-	16,298	17,224	15,594	17,708
Construction In Progress	-	1,452	1,403	1,398	1,380
Order Backlog	6,700	8,500	-	-	-

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