Velesto Energy Berhad (KLSE:VELESTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Mar 28, 2025

Velesto Energy Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
247.46119.81113.32244.5203.33
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Short-Term Investments
-7.91.1347.221.25
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Trading Asset Securities
---22.5397.94
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Cash & Short-Term Investments
247.46127.71114.45314.25302.52
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Cash Growth
93.77%11.58%-63.58%3.88%4.29%
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Accounts Receivable
315.01335.19339.29177.58147.09
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Other Receivables
2.492.948.4615.419.05
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Receivables
317.5338.13347.75192.99156.14
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Inventory
125.29178.71185.2173.52199.61
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Prepaid Expenses
-25.9917.9318.025.42
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Restricted Cash
0.065.776.712.9457.9
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Total Current Assets
690.31676.3672.03701.71721.6
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Property, Plant & Equipment
2,3712,4302,4162,3032,731
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Long-Term Investments
0.981.331.241.081.88
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Total Assets
3,0633,1083,0893,0063,454
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Accounts Payable
293.554857.1729.4136.31
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Accrued Expenses
-200.95176.22117.5470.64
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Short-Term Debt
177.96114.29254.95279.9280.62
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Current Portion of Long-Term Debt
----102.04
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Current Portion of Leases
2.194.12.922.745.58
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Current Income Taxes Payable
15.45.942.083.867.9
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Other Current Liabilities
-11.254.027.43.46
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Total Current Liabilities
489.1384.53497.35440.87306.54
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Long-Term Debt
-244.33306.28302.11871.14
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Long-Term Leases
23.394.074.935.72
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Total Liabilities
491.09632.24807.7747.91,183
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Common Stock
1,8451,8451,8451,8451,845
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Retained Earnings
-139.2-518.16-618.7-518.3-427.47
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Comprehensive Income & Other
865.891,1491,056931.58852.25
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Total Common Equity
2,5722,4752,2822,2582,270
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Minority Interest
----1.21
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Shareholders' Equity
2,5722,4752,2822,2582,271
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Total Liabilities & Equity
3,0633,1083,0893,0063,454
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Total Debt
182.14366.1568.21589.71,065
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Net Cash (Debt)
65.32-238.39-453.76-275.44-762.58
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Net Cash Per Share
0.01-0.03-0.06-0.03-0.09
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Filing Date Shares Outstanding
8,2168,2168,2168,2168,216
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Total Common Shares Outstanding
8,2168,2168,2168,2168,216
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Working Capital
201.21291.77174.68260.85415.06
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Book Value Per Share
0.310.300.280.270.28
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Tangible Book Value
2,5722,4752,2822,2582,270
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Tangible Book Value Per Share
0.310.300.280.270.28
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Buildings
-16.2315.7815.7314.45
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Machinery
-4,5734,2933,9104,352
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Construction In Progress
-6.7410.9341.119.3
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Order Backlog
709----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.