Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia · Delayed Price · Currency is MYR 0.3150
-0.0050 (-1.56%)
At close: Oct 9, 2026
Vantris Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1,377 | 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 | 1,377 | 1,866 | 2,168 | 1,410 | 710.2 | 518.8 |
Cash Growth | -31.03% | -13.93% | 53.70% | 98.59% | 36.89% | 19.17% |
Accounts Receivable | 1,073 | 1,046 | 1,060 | 1,026 | 950.84 | 1,273 |
Other Receivables | 430.7 | 281.37 | 389.65 | 473.4 | 397.38 | 398.48 |
Receivables | 1,504 | 1,328 | 1,449 | 1,499 | 1,551 | 1,872 |
Inventory | 438.44 | 392.12 | 421.67 | 431.72 | 386.19 | 428.84 |
Restricted Cash | 621.32 | 498.99 | 2,580 | 178.81 | 152.4 | 275.54 |
Other Current Assets | 34.65 | 27.71 | 20.67 | 60.75 | 22.11 | 295.5 |
Total Current Assets | 3,975 | 4,112 | 6,640 | 3,581 | 2,821 | 3,391 |
Property, Plant & Equipment | 4,380 | 4,369 | 4,834 | 5,348 | 5,080 | 6,437 |
Long-Term Investments | 2,178 | 2,164 | 2,610 | 4,619 | 4,138 | 4,204 |
Goodwill | - | 118.58 | 118.58 | 239.11 | 239.11 | 1,697 |
Other Intangible Assets | 119.81 | 0 | 0 | 0.55 | 2.05 | 0.71 |
Long-Term Accounts Receivable | 151.91 | 119.13 | 80.52 | 51.53 | 26.71 | 35.26 |
Long-Term Deferred Tax Assets | 61.83 | 59.18 | 67.77 | 116.43 | 106.73 | 103.66 |
Long-Term Deferred Charges | 24.9 | 27.15 | 38.44 | 36.81 | 88.98 | 7.55 |
Other Long-Term Assets | 27.22 | 18.94 | 17.21 | 3.42 | 200.66 | 192.3 |
Total Assets | 10,919 | 10,988 | 14,406 | 13,996 | 12,703 | 16,069 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 1,819 | 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 | 258.57 | 301.36 | 10,404 | 10,627 | 10,261 | 10,211 |
Current Portion of Leases | 17.01 | 18.93 | 19.35 | 24.42 | 18.72 | 7.98 |
Current Income Taxes Payable | 135.41 | 107.22 | 169.79 | 136.58 | 147.82 | 78.67 |
Current Unearned Revenue | 295.54 | 397.51 | 545.09 | 667.3 | 558.6 | 817.14 |
Other Current Liabilities | 13.5 | 411.91 | 1,318 | 1,350 | 930.92 | 1,105 |
Total Current Liabilities | 2,894 | 3,329 | 17,891 | 18,110 | 15,484 | 15,842 |
Long-Term Debt | 4,768 | 4,744 | - | - | - | - |
Long-Term Leases | 8.72 | 14.75 | 27.57 | 15.03 | 22.94 | 8.75 |
Long-Term Unearned Revenue | 12.71 | 12.51 | 18.73 | 19.16 | 51.69 | 10.58 |
Long-Term Deferred Tax Liabilities | 29.59 | 34.51 | 61.36 | 52.66 | 38.29 | 86.09 |
Other Long-Term Liabilities | - | - | 9.35 | 20.57 | 11.81 | 43.73 |
Total Liabilities | 7,713 | 8,135 | 18,008 | 18,217 | 15,609 | 15,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 745.67 | 727.05 | 11,855 | 11,855 | 10,872 | 10,872 |
Retained Earnings | -1,160 | -1,358 | -17,124 | -17,313 | -16,813 | -13,659 |
Treasury Stock | - | - | - | - | - | -11.59 |
Comprehensive Income & Other | 3,783 | 3,644 | 1,827 | 1,276 | 2,079 | 1,900 |
Total Common Equity | 3,369 | 3,013 | -3,442 | -4,183 | -3,862 | -897.74 |
Minority Interest | -163.74 | -160.17 | -160.15 | -38.22 | -26.63 | -6.99 |
Shareholders' Equity | 3,205 | 2,853 | -3,602 | -4,221 | -2,906 | 77.99 |
Total Liabilities & Equity | 10,919 | 10,988 | 14,406 | 13,996 | 12,703 | 16,069 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 5,408 | 5,507 | 10,806 | 11,022 | 10,658 | 10,675 |
Net Cash (Debt) | -4,031 | -3,641 | -8,638 | -9,611 | -9,947 | -10,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -0.60 | -0.47 | -12.00 | -12.45 | -12.72 |
Filing Date Shares Outstanding | 2,317 | 2,287 | 918.8 | 918.8 | 798.95 | 798.59 |
Total Common Shares Outstanding | 2,317 | 2,287 | 918.8 | 918.8 | 798.95 | 798.59 |
Working Capital | 1,081 | 783.17 | -11,251 | -14,529 | -12,663 | -12,451 |
Book Value Per Share | 1.45 | 1.32 | -3.75 | -4.55 | -4.83 | -1.12 |
Tangible Book Value | 3,249 | 2,894 | -3,560 | -4,423 | -4,103 | -2,596 |
Tangible Book Value Per Share | 1.40 | 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 | - | - |