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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.02	4.54	1.63	1.5	1.71	1.97
Short-Term Investments	-	1.92	0.49	0.49	0.2	0.39
Cash & Short-Term Investments	6.02	6.47	2.11	1.98	1.91	2.36
Cash Growth	185.17%	206.41%	6.41%	3.77%	-19.00%	-
Accounts Receivable	8.03	6.55	7.34	6.61	4.95	0.74
Other Receivables	4.03	0.21	0.25	0.2	0.3	0.61
Receivables	12.07	6.76	7.59	6.81	5.24	1.34
Inventory	9.76	9.33	6.33	6.05	3.13	2.94
Prepaid Expenses	-	2.88	3.12	1.46	0.55	0.22
Other Current Assets	-	-	0.31	0.53	0.44	0.06
Total Current Assets	27.85	25.43	19.46	16.84	11.28	6.92
Property, Plant & Equipment	6.79	7.15	7.22	7.23	3.29	1.23
Other Intangible Assets	0.12	0.11	0.09	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.27	0.28	0.13	0.01	0	0
Other Long-Term Assets	0.21	0.21	0.1	0.1	0.1	-
Total Assets	35.24	33.19	26.99	24.27	14.77	8.25
Accounts Payable	0.03	0.39	1.63	0.04	0.12	0.21
Accrued Expenses	-	1.02	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	1.85	0.16	0.48	0.54	0.51	0.17
Current Portion of Leases	1.09	1.78	1.44	1.61	0.48	0.38
Current Income Taxes Payable	0.88	0.5	0.59	0.38	0.2	0.27
Other Current Liabilities	1.4	0.98	0.43	0.26	0.05	0.67
Total Current Liabilities	5.25	4.83	10.44	9.66	3.56	2.99
Long-Term Debt	0.06	0.16	1.16	1.92	2.49	0.88
Long-Term Leases	1.32	1.46	2.13	3.5	1.47	0.39
Long-Term Deferred Tax Liabilities	0.12	0.12	0.11	0.05	0.01	0.01
Total Liabilities	6.74	6.56	13.84	15.13	7.52	4.27
Common Stock	22.36	22.36	0	0.5	0.5	0.3
Retained Earnings	6.14	4.27	12.66	8.65	6.75	3.68
Comprehensive Income & Other	-	-	0.5	-	-	-
Shareholders' Equity	28.5	26.63	13.16	9.15	7.25	3.98
Total Liabilities & Equity	35.24	33.19	26.99	24.27	14.77	8.25
Total Debt	4.32	3.55	10.23	13.41	6.98	3.03
Net Cash (Debt)	1.7	2.91	-8.12	-11.42	-5.07	-0.67
Net Cash Per Share	0.00	0.01	-0.02	-22.85	-10.13	-1.33
Filing Date Shares Outstanding	461.92	466.75	466.75	466.75	0.5	0.5
Total Common Shares Outstanding	461.92	466.75	0.5	0.5	0.5	0.5
Working Capital	22.59	20.6	9.02	7.18	7.72	3.92
Book Value Per Share	0.06	0.06	26.31	18.30	14.51	7.96
Tangible Book Value	28.37	26.51	13.07	9.05	7.15	3.87
Tangible Book Value Per Share	0.06	0.06	26.13	18.11	14.30	7.75
Machinery	-	4.72	3.69	1.2	0.76	0.28