Vantris Energy Berhad (KLSE:VANTNRG)

Vantris Energy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,996	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	1,996	2,168	1,410	710.2	518.8	435.35
Cash Growth	33.44%	53.70%	98.59%	36.89%	19.17%	-49.01%
Accounts Receivable	933.73	1,060	1,026	950.84	1,273	2,430
Other Receivables	482.64	389.65	473.4	397.38	398.48	576.14
Receivables	1,416	1,449	1,499	1,551	1,872	3,201
Inventory	422.69	421.67	431.72	386.19	428.84	423.25
Restricted Cash	2,394	2,580	178.81	152.4	275.54	130.51
Other Current Assets	39.25	20.67	60.75	22.11	295.5	-
Total Current Assets	6,269	6,640	3,581	2,821	3,391	4,190
Property, Plant & Equipment	4,682	4,834	5,348	5,080	6,437	9,219
Long-Term Investments	2,479	2,610	4,619	4,138	4,204	4,109
Goodwill	-	118.58	239.11	239.11	1,697	4,917
Other Intangible Assets	120.28	0	0.55	2.05	0.71	1
Long-Term Accounts Receivable	110.65	80.52	51.53	26.71	35.26	24.84
Long-Term Deferred Tax Assets	62	67.77	116.43	106.73	103.66	120.34
Long-Term Deferred Charges	40.36	38.44	36.81	88.98	7.55	9.93
Other Long-Term Assets	32.31	17.21	3.42	200.66	192.3	74.37
Total Assets	13,795	14,406	13,996	12,703	16,069	22,665
Accounts Payable	5,797	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	355.4	355.4	355.4	355.39	446.7	1,856
Current Portion of Long-Term Debt	10,301	10,404	10,627	10,261	10,211	1,407
Current Portion of Leases	19.53	19.35	24.42	18.72	7.98	11.12
Current Income Taxes Payable	182.93	169.79	136.58	147.82	78.67	143.78
Current Unearned Revenue	557.82	545.09	667.3	558.6	817.14	239.57
Other Current Liabilities	255.07	1,318	1,350	930.92	1,105	457.74
Total Current Liabilities	17,469	17,891	18,110	15,484	15,842	6,479
Long-Term Debt	-	-	-	-	-	7,069
Long-Term Leases	21.34	27.57	15.03	22.94	8.75	9.63
Long-Term Unearned Revenue	21.54	18.73	19.16	51.69	10.58	37.79
Long-Term Deferred Tax Liabilities	60.95	61.36	52.66	38.29	86.09	102.75
Other Long-Term Liabilities	8.74	9.35	20.57	11.81	43.73	30.24
Total Liabilities	17,581	18,008	18,217	15,609	15,991	13,728
Common Stock	11,855	11,855	11,855	10,872	10,872	10,872
Retained Earnings	-17,830	-17,124	-17,313	-16,813	-13,659	-4,625
Treasury Stock	-	-	-	-	-11.59	-11.59
Comprehensive Income & Other	2,351	1,827	1,276	2,079	1,900	1,728
Total Common Equity	-3,624	-3,442	-4,183	-3,862	-897.74	7,963
Minority Interest	-162.31	-160.15	-38.22	-26.63	-6.99	-8.82
Shareholders' Equity	-3,786	-3,602	-4,221	-2,906	77.99	8,937
Total Liabilities & Equity	13,795	14,406	13,996	12,703	16,069	22,665
Total Debt	10,697	10,806	11,022	10,658	10,675	10,353
Net Cash (Debt)	-8,701	-8,638	-9,611	-9,947	-10,156	-9,918
Net Cash Per Share	-9.47	-9.40	-12.00	-12.45	-12.72	-12.42
Filing Date Shares Outstanding	918.8	918.8	918.8	798.95	798.59	798.59
Total Common Shares Outstanding	918.8	918.8	918.8	798.95	798.59	798.59
Working Capital	-11,200	-11,251	-14,529	-12,663	-12,451	-2,289
Book Value Per Share	-3.94	-3.75	-4.55	-4.83	-1.12	9.97
Tangible Book Value	-3,744	-3,560	-4,423	-4,103	-2,596	3,045
Tangible Book Value Per Share	-4.07	-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.