Velesto Energy Berhad (KLSE: VELESTO)
Malaysia
· Delayed Price · Currency is MYR 0.200
+0.005 (2.56%)
At close: Jan 21, 2025
Velesto Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 195.09 | 119.81 | 113.32 | 244.5 | 203.33 | 47.36 | Upgrade
|
| Short-Term Investments | - | 7.9 | 1.13 | 47.22 | 1.25 | 122.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 22.53 | 97.94 | 119.99 | Upgrade
|
| Cash & Short-Term Investments | 195.09 | 127.71 | 114.45 | 314.25 | 302.52 | 290.06 | Upgrade
|
| Cash Growth | 55.18% | 11.58% | -63.58% | 3.88% | 4.30% | -18.10% | Upgrade
|
| Accounts Receivable | 402.74 | 335.19 | 339.29 | 177.58 | 147.09 | 272.45 | Upgrade
|
| Other Receivables | 2.44 | 2.94 | 8.46 | 15.41 | 9.05 | 12.13 | Upgrade
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| Receivables | 405.18 | 338.13 | 347.75 | 192.99 | 156.14 | 284.58 | Upgrade
|
| Inventory | 112.77 | 178.71 | 185.2 | 173.52 | 199.61 | 187.44 | Upgrade
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| Prepaid Expenses | - | 25.99 | 17.93 | 18.02 | 5.42 | 5.76 | Upgrade
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| Restricted Cash | 3.73 | 5.77 | 6.71 | 2.94 | 57.9 | 71.7 | Upgrade
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| Total Current Assets | 716.77 | 676.3 | 672.03 | 701.71 | 721.6 | 839.55 | Upgrade
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| Property, Plant & Equipment | 2,157 | 2,430 | 2,416 | 2,303 | 2,731 | 3,424 | Upgrade
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| Long-Term Investments | 1.49 | 1.33 | 1.24 | 1.08 | 1.88 | 1.98 | Upgrade
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| Total Assets | 2,875 | 3,108 | 3,089 | 3,006 | 3,454 | 4,265 | Upgrade
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| Accounts Payable | 311.58 | 48 | 57.17 | 29.41 | 36.31 | 16.22 | Upgrade
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| Accrued Expenses | - | 200.95 | 176.22 | 117.54 | 70.64 | 128.94 | Upgrade
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| Short-Term Debt | 62.32 | 114.29 | 254.95 | 279.92 | 80.62 | 205.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 102.04 | 97.61 | Upgrade
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| Current Portion of Leases | 2.89 | 4.1 | 2.92 | 2.74 | 5.58 | 3.91 | Upgrade
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| Current Income Taxes Payable | 20.57 | 5.94 | 2.08 | 3.86 | 7.9 | 5.44 | Upgrade
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| Other Current Liabilities | - | 11.25 | 4.02 | 7.4 | 3.46 | 6.08 | Upgrade
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| Total Current Liabilities | 397.36 | 384.53 | 497.35 | 440.87 | 306.54 | 463.24 | Upgrade
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| Long-Term Debt | 161.42 | 244.33 | 306.28 | 302.11 | 871.14 | 990.59 | Upgrade
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| Long-Term Leases | 2.47 | 3.39 | 4.07 | 4.93 | 5.72 | 8.08 | Upgrade
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| Total Liabilities | 561.25 | 632.24 | 807.7 | 747.9 | 1,183 | 1,462 | Upgrade
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| Common Stock | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 4,055 | Upgrade
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| Retained Earnings | -406.22 | -518.16 | -618.7 | -518.3 | -427.47 | -2,146 | Upgrade
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| Comprehensive Income & Other | 875.5 | 1,149 | 1,056 | 931.58 | 852.25 | 893.14 | Upgrade
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| Total Common Equity | 2,314 | 2,475 | 2,282 | 2,258 | 2,270 | 2,802 | Upgrade
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| Minority Interest | - | - | - | - | 1.21 | 1.26 | Upgrade
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| Shareholders' Equity | 2,314 | 2,475 | 2,282 | 2,258 | 2,271 | 2,803 | Upgrade
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| Total Liabilities & Equity | 2,875 | 3,108 | 3,089 | 3,006 | 3,454 | 4,265 | Upgrade
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| Total Debt | 229.1 | 366.1 | 568.21 | 589.7 | 1,065 | 1,305 | Upgrade
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| Net Cash (Debt) | -34.01 | -238.39 | -453.76 | -275.44 | -762.58 | -1,015 | Upgrade
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| Net Cash Per Share | -0.00 | -0.03 | -0.06 | -0.03 | -0.09 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 | Upgrade
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| Total Common Shares Outstanding | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 | Upgrade
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| Working Capital | 319.41 | 291.77 | 174.68 | 260.85 | 415.06 | 376.31 | Upgrade
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| Book Value Per Share | 0.28 | 0.30 | 0.28 | 0.27 | 0.28 | 0.34 | Upgrade
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| Tangible Book Value | 2,314 | 2,475 | 2,282 | 2,258 | 2,270 | 2,802 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.28 | 0.27 | 0.28 | 0.34 | Upgrade
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| Buildings | - | 16.23 | 15.78 | 15.73 | 14.45 | 13.41 | Upgrade
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| Machinery | - | 4,573 | 4,293 | 3,910 | 4,352 | 4,853 | Upgrade
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| Construction In Progress | - | 6.74 | 10.93 | 41.1 | 19.3 | 11.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.