Vanzo Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.