Vanzo Holdings Berhad (KLSE:VANZO)

Vanzo Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	1.69	-	5.03	5.84	2.04	1.2
Current Portion of Long-Term Debt	0.16	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	22.36	22.36	0	0.5	0.5	0.3
Retained Earnings	14.79	4.27	12.66	8.65	6.75	3.68
Comprehensive Income & Other	-8.65	-	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.02	-22.85	-10.13	-1.33
Filing Date Shares Outstanding	466.75	466.75	466.75	466.75	0.5	0.5
Total Common Shares Outstanding	466.75	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error