Velesto Energy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.25	247.52	119.81	113.32	244.5
Short-Term Investments	-	1.2	7.9	1.13	47.22
Trading Asset Securities	-	-	-	-	22.53
Cash & Short-Term Investments	214.25	248.73	127.71	114.45	314.25
Cash Growth	-13.86%	94.77%	11.58%	-63.58%	3.88%
Accounts Receivable	290.8	264.23	335.19	339.29	177.58
Other Receivables	17.43	3.91	2.94	8.46	15.41
Receivables	308.23	268.14	338.13	347.75	192.99
Inventory	98.44	125.29	178.71	185.2	173.52
Prepaid Expenses	-	50.61	25.99	17.93	18.02
Restricted Cash	39.65	-	5.77	6.71	2.94
Other Current Assets	42.17	-	-	-	-
Total Current Assets	702.75	692.76	676.3	672.03	701.71
Property, Plant & Equipment	2,135	2,377	2,430	2,416	2,303
Long-Term Investments	1.68	1.54	1.33	1.24	1.08
Total Assets	2,840	3,071	3,108	3,089	3,006
Accounts Payable	293.68	21.74	48	57.17	29.41
Accrued Expenses	-	265.53	200.95	176.22	117.54
Short-Term Debt	113.84	177.96	114.29	254.95	279.92
Current Portion of Leases	4.07	1.59	4.1	2.92	2.74
Current Income Taxes Payable	3.27	15.4	5.94	2.08	3.86
Other Current Liabilities	25.71	15.28	11.25	4.02	7.4
Total Current Liabilities	440.57	497.51	384.53	497.35	440.87
Long-Term Debt	-	-	244.33	306.28	302.11
Long-Term Leases	6.58	2.6	3.39	4.07	4.93
Total Liabilities	447.15	500.11	632.24	807.7	747.9
Common Stock	644.83	1,845	1,845	1,845	1,845
Retained Earnings	1,124	-133.9	-518.16	-618.7	-518.3
Comprehensive Income & Other	623.38	860.28	1,149	1,056	931.58
Total Common Equity	2,393	2,571	2,475	2,282	2,258
Shareholders' Equity	2,393	2,571	2,475	2,282	2,258
Total Liabilities & Equity	2,840	3,071	3,108	3,089	3,006
Total Debt	124.49	182.15	366.1	568.21	589.7
Net Cash (Debt)	89.76	66.57	-238.39	-453.76	-275.44
Net Cash Growth	34.83%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.03	-0.06	-0.03
Filing Date Shares Outstanding	8,216	8,216	8,216	8,216	8,216
Total Common Shares Outstanding	8,216	8,216	8,216	8,216	8,216
Working Capital	262.18	195.25	291.77	174.68	260.85
Book Value Per Share	0.29	0.31	0.30	0.28	0.27
Tangible Book Value	2,393	2,571	2,475	2,282	2,258
Tangible Book Value Per Share	0.29	0.31	0.30	0.28	0.27
Buildings	-	16.16	16.23	15.78	15.73
Machinery	-	4,636	4,573	4,293	3,910
Construction In Progress	-	17.68	6.74	10.93	41.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.