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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	137.83	247.52	119.81	113.32	244.5	203.33	Upgrade
Short-Term Investments	-	1.2	7.9	1.13	47.22	1.25	Upgrade
Trading Asset Securities	-	-	-	-	22.53	97.94	Upgrade
Cash & Short-Term Investments	137.83	248.73	127.71	114.45	314.25	302.52	Upgrade
Cash Growth	-33.30%	94.77%	11.58%	-63.58%	3.88%	4.29%	Upgrade
Accounts Receivable	264.31	264.23	335.19	339.29	177.58	147.09	Upgrade
Other Receivables	2.51	3.91	2.94	8.46	15.41	9.05	Upgrade
Receivables	266.82	268.14	338.13	347.75	192.99	156.14	Upgrade
Inventory	110.77	125.29	178.71	185.2	173.52	199.61	Upgrade
Prepaid Expenses	-	50.61	25.99	17.93	18.02	5.42	Upgrade
Restricted Cash	41.37	-	5.77	6.71	2.94	57.9	Upgrade
Total Current Assets	556.79	692.76	676.3	672.03	701.71	721.6	Upgrade
Property, Plant & Equipment	2,241	2,377	2,430	2,416	2,303	2,731	Upgrade
Long-Term Investments	1.59	1.54	1.33	1.24	1.08	1.88	Upgrade
Total Assets	2,800	3,071	3,108	3,089	3,006	3,454	Upgrade
Accounts Payable	207.58	21.74	48	57.17	29.41	36.31	Upgrade
Accrued Expenses	-	265.53	200.95	176.22	117.54	70.64	Upgrade
Short-Term Debt	116.48	177.96	114.29	254.95	279.92	80.62	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	102.04	Upgrade
Current Portion of Leases	3.03	1.59	4.1	2.92	2.74	5.58	Upgrade
Current Income Taxes Payable	9.12	15.4	5.94	2.08	3.86	7.9	Upgrade
Other Current Liabilities	-	15.28	11.25	4.02	7.4	3.46	Upgrade
Total Current Liabilities	336.21	497.51	384.53	497.35	440.87	306.54	Upgrade
Long-Term Debt	-	-	244.33	306.28	302.11	871.14	Upgrade
Long-Term Leases	2.55	2.6	3.39	4.07	4.93	5.72	Upgrade
Total Liabilities	338.76	500.11	632.24	807.7	747.9	1,183	Upgrade
Common Stock	1,845	1,845	1,845	1,845	1,845	1,845	Upgrade
Retained Earnings	-113.02	-133.9	-518.16	-618.7	-518.3	-427.47	Upgrade
Comprehensive Income & Other	729.01	860.28	1,149	1,056	931.58	852.25	Upgrade
Total Common Equity	2,461	2,571	2,475	2,282	2,258	2,270	Upgrade
Minority Interest	-	-	-	-	-	1.21	Upgrade
Shareholders' Equity	2,461	2,571	2,475	2,282	2,258	2,271	Upgrade
Total Liabilities & Equity	2,800	3,071	3,108	3,089	3,006	3,454	Upgrade
Total Debt	122.06	182.15	366.1	568.21	589.7	1,065	Upgrade
Net Cash (Debt)	15.77	66.57	-238.39	-453.76	-275.44	-762.58	Upgrade
Net Cash Per Share	0.00	0.01	-0.03	-0.06	-0.03	-0.09	Upgrade
Filing Date Shares Outstanding	8,216	8,216	8,216	8,216	8,216	8,216	Upgrade
Total Common Shares Outstanding	8,216	8,216	8,216	8,216	8,216	8,216	Upgrade
Working Capital	220.59	195.25	291.77	174.68	260.85	415.06	Upgrade
Book Value Per Share	0.30	0.31	0.30	0.28	0.27	0.28	Upgrade
Tangible Book Value	2,461	2,571	2,475	2,282	2,258	2,270	Upgrade
Tangible Book Value Per Share	0.30	0.31	0.30	0.28	0.27	0.28	Upgrade
Buildings	-	16.16	16.23	15.78	15.73	14.45	Upgrade
Machinery	-	4,636	4,573	4,293	3,910	4,352	Upgrade
Construction In Progress	-	17.68	6.74	10.93	41.1	19.3	Upgrade

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