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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	128.05	247.52	119.81	113.32	244.5	203.33
Short-Term Investments	-	1.2	7.9	1.13	47.22	1.25
Trading Asset Securities	-	-	-	-	22.53	97.94
Cash & Short-Term Investments	128.05	248.73	127.71	114.45	314.25	302.52
Cash Growth	-34.37%	94.77%	11.58%	-63.58%	3.88%	4.29%
Accounts Receivable	334.89	264.23	335.19	339.29	177.58	147.09
Other Receivables	2.5	3.91	2.94	8.46	15.41	9.05
Receivables	337.39	268.14	338.13	347.75	192.99	156.14
Inventory	104.84	125.29	178.71	185.2	173.52	199.61
Prepaid Expenses	-	50.61	25.99	17.93	18.02	5.42
Restricted Cash	41.23	-	5.77	6.71	2.94	57.9
Total Current Assets	611.5	692.76	676.3	672.03	701.71	721.6
Property, Plant & Equipment	2,242	2,377	2,430	2,416	2,303	2,731
Long-Term Investments	1.62	1.54	1.33	1.24	1.08	1.88
Total Assets	2,855	3,071	3,108	3,089	3,006	3,454
Accounts Payable	226.83	21.74	48	57.17	29.41	36.31
Accrued Expenses	-	265.53	200.95	176.22	117.54	70.64
Short-Term Debt	116.26	177.96	114.29	254.95	279.92	80.62
Current Portion of Long-Term Debt	-	-	-	-	-	102.04
Current Portion of Leases	2.46	1.59	4.1	2.92	2.74	5.58
Current Income Taxes Payable	2.84	15.4	5.94	2.08	3.86	7.9
Other Current Liabilities	-	15.28	11.25	4.02	7.4	3.46
Total Current Liabilities	348.38	497.51	384.53	497.35	440.87	306.54
Long-Term Debt	-	-	244.33	306.28	302.11	871.14
Long-Term Leases	2.29	2.6	3.39	4.07	4.93	5.72
Total Liabilities	350.67	500.11	632.24	807.7	747.9	1,183
Common Stock	644.83	1,845	1,845	1,845	1,845	1,845
Retained Earnings	1,137	-133.9	-518.16	-618.7	-518.3	-427.47
Comprehensive Income & Other	722.34	860.28	1,149	1,056	931.58	852.25
Total Common Equity	2,504	2,571	2,475	2,282	2,258	2,270
Minority Interest	-	-	-	-	-	1.21
Shareholders' Equity	2,504	2,571	2,475	2,282	2,258	2,271
Total Liabilities & Equity	2,855	3,071	3,108	3,089	3,006	3,454
Total Debt	121	182.15	366.1	568.21	589.7	1,065
Net Cash (Debt)	7.05	66.57	-238.39	-453.76	-275.44	-762.58
Net Cash Per Share	0.00	0.01	-0.03	-0.06	-0.03	-0.09
Filing Date Shares Outstanding	8,216	8,216	8,216	8,216	8,216	8,216
Total Common Shares Outstanding	8,216	8,216	8,216	8,216	8,216	8,216
Working Capital	263.13	195.25	291.77	174.68	260.85	415.06
Book Value Per Share	0.30	0.31	0.30	0.28	0.27	0.28
Tangible Book Value	2,504	2,571	2,475	2,282	2,258	2,270
Tangible Book Value Per Share	0.30	0.31	0.30	0.28	0.27	0.28
Buildings	-	16.16	16.23	15.78	15.73	14.45
Machinery	-	4,636	4,573	4,293	3,910	4,352
Construction In Progress	-	17.68	6.74	10.93	41.1	19.3

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