Vantris Energy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2,259	2,023	1,187	574.42	394.42	331.73
Short-Term Investments	-	145.06	223.53	135.78	124.38	103.62
Cash & Short-Term Investments	2,259	2,168	1,410	710.2	518.8	435.35
Cash Growth	41.79%	53.70%	98.59%	36.89%	19.17%	-49.01%
Accounts Receivable	1,088	1,060	1,026	950.84	1,273	2,430
Other Receivables	512.31	389.65	473.4	397.38	398.48	576.14
Receivables	1,600	1,449	1,499	1,551	1,872	3,201
Inventory	406.73	421.67	431.72	386.19	428.84	423.25
Restricted Cash	517.34	2,580	178.81	152.4	275.54	130.51
Other Current Assets	34.37	20.67	60.75	22.11	295.5	-
Total Current Assets	4,817	6,640	3,581	2,821	3,391	4,190
Property, Plant & Equipment	4,634	4,834	5,348	5,080	6,437	9,219
Long-Term Investments	2,378	2,610	4,619	4,138	4,204	4,109
Goodwill	-	118.58	239.11	239.11	1,697	4,917
Other Intangible Assets	120.85	0	0.55	2.05	0.71	1
Long-Term Accounts Receivable	118.21	80.52	51.53	26.71	35.26	24.84
Long-Term Deferred Tax Assets	60.85	67.77	116.43	106.73	103.66	120.34
Long-Term Deferred Charges	35.21	38.44	36.81	88.98	7.55	9.93
Other Long-Term Assets	32.18	17.21	3.42	200.66	192.3	74.37
Total Assets	12,197	14,406	13,996	12,703	16,069	22,665
Accounts Payable	2,543	2,014	2,043	1,758	2,265	1,941
Accrued Expenses	-	3,067	2,905	1,455	910.08	423.01
Short-Term Debt	864.03	355.4	355.4	355.39	446.7	1,856
Current Portion of Long-Term Debt	0.73	10,404	10,627	10,261	10,211	1,407
Current Portion of Leases	18.27	19.35	24.42	18.72	7.98	11.12
Current Income Taxes Payable	166.28	169.79	136.58	147.82	78.67	143.78
Current Unearned Revenue	457.21	545.09	667.3	558.6	817.14	239.57
Other Current Liabilities	171.07	1,318	1,350	930.92	1,105	457.74
Total Current Liabilities	4,220	17,891	18,110	15,484	15,842	6,479
Long-Term Debt	4,832	-	-	-	-	7,069
Long-Term Leases	17.93	27.57	15.03	22.94	8.75	9.63
Long-Term Unearned Revenue	20.37	18.73	19.16	51.69	10.58	37.79
Long-Term Deferred Tax Liabilities	59.83	61.36	52.66	38.29	86.09	102.75
Other Long-Term Liabilities	8.43	9.35	20.57	11.81	43.73	30.24
Total Liabilities	9,159	18,008	18,217	15,609	15,991	13,728
Common Stock	724.89	11,855	11,855	10,872	10,872	10,872
Additional Paid-In Capital	1,100	-	-	-	-	-
Retained Earnings	-1,703	-17,124	-17,313	-16,813	-13,659	-4,625
Treasury Stock	-	-	-	-	-11.59	-11.59
Comprehensive Income & Other	3,084	1,827	1,276	2,079	1,900	1,728
Total Common Equity	3,205	-3,442	-4,183	-3,862	-897.74	7,963
Minority Interest	-166.98	-160.15	-38.22	-26.63	-6.99	-8.82
Shareholders' Equity	3,038	-3,602	-4,221	-2,906	77.99	8,937
Total Liabilities & Equity	12,197	14,406	13,996	12,703	16,069	22,665
Total Debt	5,733	10,806	11,022	10,658	10,675	10,353
Net Cash (Debt)	-3,474	-8,638	-9,611	-9,947	-10,156	-9,918
Net Cash Per Share	-1.52	-9.40	-12.00	-12.45	-12.72	-12.42
Filing Date Shares Outstanding	2,283	918.8	918.8	798.95	798.59	798.59
Total Common Shares Outstanding	2,283	918.8	918.8	798.95	798.59	798.59
Working Capital	597.01	-11,251	-14,529	-12,663	-12,451	-2,289
Book Value Per Share	1.40	-3.75	-4.55	-4.83	-1.12	9.97
Tangible Book Value	3,084	-3,560	-4,423	-4,103	-2,596	3,045
Tangible Book Value Per Share	1.35	-3.88	-4.81	-5.14	-3.25	3.81
Land	-	4.52	4.52	4.52	4.52	4.52
Buildings	-	454.87	446.41	447.94	439.76	424.49
Machinery	-	16,298	17,224	15,594	17,708	17,913
Construction In Progress	-	1,452	1,403	1,398	1,380	1,388
Order Backlog	-	8,500	-	-	-	-

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