Vanzo Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.85	1.63	1.5	1.71	1.97
Short-Term Investments	-	0.49	0.49	0.2	0.39
Cash & Short-Term Investments	5.85	2.11	1.98	1.91	2.36
Cash Growth	206.27%	6.41%	3.77%	-19.00%	-
Accounts Receivable	8.08	7.34	6.61	4.95	0.74
Other Receivables	2.82	0.25	0.2	0.3	0.61
Receivables	10.89	7.59	6.81	5.24	1.34
Inventory	9.04	6.33	6.05	3.13	2.94
Prepaid Expenses	-	3.12	1.46	0.55	0.22
Other Current Assets	0.32	0.31	0.53	0.44	0.06
Total Current Assets	26.11	19.46	16.84	11.28	6.92
Property, Plant & Equipment	7.67	7.22	7.23	3.29	1.23
Other Intangible Assets	0.11	0.09	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.13	0.13	0.01	0	0
Other Long-Term Assets	0.1	0.1	0.1	0.1	-
Total Assets	34.11	26.99	24.27	14.77	8.25
Accounts Payable	0.07	1.63	0.04	0.12	0.21
Accrued Expenses	-	0.84	0.98	0.17	0.08
Short-Term Debt	-	5.03	5.84	2.04	1.2
Current Portion of Long-Term Debt	2.01	0.48	0.54	0.51	0.17
Current Portion of Leases	1.48	1.44	1.61	0.48	0.38
Current Income Taxes Payable	0.36	0.59	0.38	0.2	0.27
Other Current Liabilities	1.81	0.43	0.26	0.05	0.67
Total Current Liabilities	5.73	10.44	9.66	3.56	2.99
Long-Term Debt	0.17	1.16	1.92	2.49	0.88
Long-Term Leases	2.22	2.13	3.5	1.47	0.39
Long-Term Deferred Tax Liabilities	0.11	0.11	0.05	0.01	0.01
Total Liabilities	8.22	13.84	15.13	7.52	4.27
Common Stock	22.36	0.5	0.5	0.5	0.3
Retained Earnings	12.18	12.66	8.65	6.75	3.68
Shareholders' Equity	25.89	13.16	9.15	7.25	3.98
Total Liabilities & Equity	34.11	26.99	24.27	14.77	8.25
Total Debt	5.88	10.23	13.41	6.98	3.03
Net Cash (Debt)	-0.02	-8.12	-11.42	-5.07	-0.67
Net Cash Per Share	-0.00	-0.02	-22.85	-10.13	-1.33
Filing Date Shares Outstanding	466.75	466.75	466.75	0.5	0.5
Total Common Shares Outstanding	466.75	0.5	0.5	0.5	0.5
Working Capital	20.38	9.02	7.18	7.72	3.92
Book Value Per Share	0.06	26.31	18.30	14.51	7.96
Tangible Book Value	25.77	13.07	9.05	7.15	3.87
Tangible Book Value Per Share	0.06	26.13	18.11	14.30	7.75
Machinery	-	2.25	1.2	0.76	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.