Velesto Energy Berhad (KLSE:VELESTO)
Malaysia · Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Aug 28, 2026
Velesto Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 225.47 | 221.77 | 247.52 | 119.81 | 113.32 | 244.5 |
Short-Term Investments | - | 2.27 | 1.2 | 7.9 | 1.13 | 47.22 |
Trading Asset Securities | - | - | - | - | - | 22.53 |
Cash & Short-Term Investments | 225.47 | 224.03 | 248.73 | 127.71 | 114.45 | 314.25 |
Cash Growth | 63.58% | -9.93% | 94.77% | 11.58% | -63.58% | 3.88% |
Accounts Receivable | 281.07 | 232.45 | 264.23 | 335.19 | 339.29 | 177.58 |
Other Receivables | 28.26 | 25.77 | 3.91 | 2.94 | 8.46 | 15.41 |
Receivables | 309.33 | 258.22 | 268.14 | 338.13 | 347.75 | 192.99 |
Inventory | 97.45 | 99.37 | 125.29 | 178.71 | 185.2 | 173.52 |
Prepaid Expenses | - | 39.36 | 50.61 | 25.99 | 17.93 | 18.02 |
Restricted Cash | 40.36 | 39.65 | - | 5.77 | 6.71 | 2.94 |
Other Current Assets | 28.69 | 34.66 | - | - | - | - |
Total Current Assets | 701.29 | 695.29 | 692.76 | 676.3 | 672.03 | 701.71 |
Property, Plant & Equipment | 2,113 | 2,136 | 2,377 | 2,430 | 2,416 | 2,303 |
Long-Term Investments | 1.79 | 1.76 | 1.54 | 1.33 | 1.24 | 1.08 |
Total Assets | 2,816 | 2,833 | 3,071 | 3,108 | 3,089 | 3,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 192.3 | 2.4 | 21.74 | 48 | 57.17 | 29.41 |
Accrued Expenses | - | 201.53 | 212.22 | 200.95 | 176.22 | 117.54 |
Short-Term Debt | - | 113.84 | 177.96 | 114.29 | 254.95 | 279.92 |
Current Portion of Leases | 4.51 | 3.85 | 1.59 | 4.1 | 2.92 | 2.74 |
Current Income Taxes Payable | 2.17 | 8.02 | 15.4 | 5.94 | 2.08 | 3.86 |
Other Current Liabilities | 12.73 | 104.21 | 68.59 | 11.25 | 4.02 | 7.4 |
Total Current Liabilities | 211.71 | 433.85 | 497.51 | 384.53 | 497.35 | 440.87 |
Long-Term Debt | 350 | - | - | 244.33 | 306.28 | 302.11 |
Long-Term Leases | 5.03 | 6.58 | 2.6 | 3.39 | 4.07 | 4.93 |
Total Liabilities | 566.74 | 440.44 | 500.11 | 632.24 | 807.7 | 747.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 663.59 | 644.83 | 1,845 | 1,845 | 1,845 | 1,845 |
Retained Earnings | 966.99 | 1,124 | -133.9 | -518.16 | -618.7 | -518.3 |
Comprehensive Income & Other | 618.77 | 623.37 | 860.28 | 1,149 | 1,056 | 931.58 |
Total Common Equity | 2,249 | 2,393 | 2,571 | 2,475 | 2,282 | 2,258 |
Shareholders' Equity | 2,249 | 2,393 | 2,571 | 2,475 | 2,282 | 2,258 |
Total Liabilities & Equity | 2,816 | 2,833 | 3,071 | 3,108 | 3,089 | 3,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 359.53 | 124.27 | 182.15 | 366.1 | 568.21 | 589.7 |
Net Cash (Debt) | -134.07 | 99.76 | 66.57 | -238.39 | -453.76 | -275.44 |
Net Cash Growth | - | 49.85% | - | - | - | - |
Net Cash Per Share | -0.02 | 0.01 | 0.01 | -0.03 | -0.06 | -0.03 |
Filing Date Shares Outstanding | 8,233 | 8,235 | 8,216 | 8,216 | 8,216 | 8,216 |
Total Common Shares Outstanding | 8,233 | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 |
Working Capital | 489.58 | 261.43 | 195.25 | 291.77 | 174.68 | 260.85 |
Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 |
Tangible Book Value | 2,249 | 2,393 | 2,571 | 2,475 | 2,282 | 2,258 |
Tangible Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 |
Buildings | - | 14.97 | 16.16 | 16.23 | 15.78 | 15.73 |
Machinery | - | 4,278 | 4,636 | 4,573 | 4,293 | 3,910 |
Construction In Progress | - | 25.35 | 17.68 | 6.74 | 10.93 | 41.1 |
Order Backlog | - | 1,300 | - | - | - | - |