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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	1,477	1,497	2,023	1,187	574.42	394.42
Short-Term Investments	-	369.28	145.06	223.53	135.78	124.38
Cash & Short-Term Investments	1,477	1,866	2,168	1,410	710.2	518.8
Cash Growth	-20.36%	-13.93%	53.70%	98.59%	36.89%	19.17%
Accounts Receivable	734.23	1,046	1,060	1,026	950.84	1,273
Other Receivables	697.16	281.37	389.65	473.4	397.38	398.48
Receivables	1,431	1,328	1,449	1,499	1,551	1,872
Inventory	408.92	392.12	421.67	431.72	386.19	428.84
Restricted Cash	487.26	498.99	2,580	178.81	152.4	275.54
Other Current Assets	17.9	27.71	20.67	60.75	22.11	295.5
Total Current Assets	3,822	4,112	6,640	3,581	2,821	3,391
Property, Plant & Equipment	4,311	4,369	4,834	5,348	5,080	6,437
Long-Term Investments	2,117	2,164	2,610	4,619	4,138	4,204
Goodwill	-	118.58	118.58	239.11	239.11	1,697
Other Intangible Assets	119.87	0	0	0.55	2.05	0.71
Long-Term Accounts Receivable	125.24	119.13	80.52	51.53	26.71	35.26
Long-Term Deferred Tax Assets	59.93	59.18	67.77	116.43	106.73	103.66
Long-Term Deferred Charges	24.93	27.15	38.44	36.81	88.98	7.55
Other Long-Term Assets	27.43	18.94	17.21	3.42	200.66	192.3
Total Assets	10,607	10,988	14,406	13,996	12,703	16,069
Accounts Payable	1,788	1,049	2,014	2,043	1,758	2,265
Accrued Expenses	-	615.29	3,067	2,905	1,455	910.08
Short-Term Debt	355.4	427.59	355.4	355.4	355.39	446.7
Current Portion of Long-Term Debt	240.53	301.36	10,404	10,627	10,261	10,211
Current Portion of Leases	17.85	18.93	19.35	24.42	18.72	7.98
Current Income Taxes Payable	133.62	107.22	169.79	136.58	147.82	78.67
Current Unearned Revenue	324.79	397.51	545.09	667.3	558.6	817.14
Other Current Liabilities	35.92	411.91	1,318	1,350	930.92	1,105
Total Current Liabilities	2,896	3,329	17,891	18,110	15,484	15,842
Long-Term Debt	4,740	4,744	-	-	-	-
Long-Term Leases	12.53	14.75	27.57	15.03	22.94	8.75
Long-Term Unearned Revenue	12.39	12.51	18.73	19.16	51.69	10.58
Long-Term Deferred Tax Liabilities	27.14	34.51	61.36	52.66	38.29	86.09
Other Long-Term Liabilities	-	-	9.35	20.57	11.81	43.73
Total Liabilities	7,688	8,135	18,008	18,217	15,609	15,991
Common Stock	727.05	727.05	11,855	11,855	10,872	10,872
Retained Earnings	-1,235	-1,358	-17,124	-17,313	-16,813	-13,659
Treasury Stock	-	-	-	-	-	-11.59
Comprehensive Income & Other	3,590	3,644	1,827	1,276	2,079	1,900
Total Common Equity	3,082	3,013	-3,442	-4,183	-3,862	-897.74
Minority Interest	-162.83	-160.17	-160.15	-38.22	-26.63	-6.99
Shareholders' Equity	2,919	2,853	-3,602	-4,221	-2,906	77.99
Total Liabilities & Equity	10,607	10,988	14,406	13,996	12,703	16,069
Total Debt	5,366	5,507	10,806	11,022	10,658	10,675
Net Cash (Debt)	-3,889	-3,641	-8,638	-9,611	-9,947	-10,156
Net Cash Per Share	-1.32	-0.60	-0.47	-12.00	-12.45	-12.72
Filing Date Shares Outstanding	2,287	2,287	918.8	918.8	798.95	798.59
Total Common Shares Outstanding	2,287	2,287	918.8	918.8	798.95	798.59
Working Capital	926.33	783.17	-11,251	-14,529	-12,663	-12,451
Book Value Per Share	1.35	1.32	-3.75	-4.55	-4.83	-1.12
Tangible Book Value	2,962	2,894	-3,560	-4,423	-4,103	-2,596
Tangible Book Value Per Share	1.30	1.27	-3.88	-4.81	-5.14	-3.25
Land	-	4.52	4.52	4.52	4.52	4.52
Buildings	-	454.87	454.87	446.41	447.94	439.76
Machinery	-	15,132	16,298	17,224	15,594	17,708
Construction In Progress	-	1,459	1,452	1,403	1,398	1,380
Order Backlog	-	-	-	6,600	-	-