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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	199.43	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	199.43	224.03	248.73	127.71	114.45	314.25
Cash Growth	-21.24%	-9.93%	94.77%	11.58%	-63.58%	3.88%
Accounts Receivable	299.59	232.45	264.23	335.19	339.29	177.58
Other Receivables	22.55	25.77	3.91	2.94	8.46	15.41
Receivables	322.14	258.22	268.14	338.13	347.75	192.99
Inventory	97.41	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	25.4	34.66	-	-	-	-
Total Current Assets	684.74	695.29	692.76	676.3	672.03	701.71
Property, Plant & Equipment	2,114	2,136	2,377	2,430	2,416	2,303
Long-Term Investments	1.72	1.76	1.54	1.33	1.24	1.08
Total Assets	2,800	2,833	3,071	3,108	3,089	3,006
Accounts Payable	242.57	2.4	21.74	48	57.17	29.41
Accrued Expenses	-	201.53	212.22	200.95	176.22	117.54
Short-Term Debt	113.63	113.84	177.96	114.29	254.95	279.92
Current Portion of Leases	5.15	3.85	1.59	4.1	2.92	2.74
Current Income Taxes Payable	2.1	8.02	15.4	5.94	2.08	3.86
Other Current Liabilities	12.8	104.21	68.59	11.25	4.02	7.4
Total Current Liabilities	376.24	433.85	497.51	384.53	497.35	440.87
Long-Term Debt	-	-	-	244.33	306.28	302.11
Long-Term Leases	5.9	6.58	2.6	3.39	4.07	4.93
Total Liabilities	382.14	440.44	500.11	632.24	807.7	747.9
Common Stock	652.54	644.83	1,845	1,845	1,845	1,845
Retained Earnings	1,152	1,124	-133.9	-518.16	-618.7	-518.3
Comprehensive Income & Other	613.46	623.37	860.28	1,149	1,056	931.58
Total Common Equity	2,418	2,393	2,571	2,475	2,282	2,258
Shareholders' Equity	2,418	2,393	2,571	2,475	2,282	2,258
Total Liabilities & Equity	2,800	2,833	3,071	3,108	3,089	3,006
Total Debt	124.67	124.27	182.15	366.1	568.21	589.7
Net Cash (Debt)	74.76	99.76	66.57	-238.39	-453.76	-275.44
Net Cash Growth	-28.60%	49.85%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.03	-0.06	-0.03
Filing Date Shares Outstanding	8,221	8,235	8,216	8,216	8,216	8,216
Total Common Shares Outstanding	8,221	8,216	8,216	8,216	8,216	8,216
Working Capital	308.5	261.43	195.25	291.77	174.68	260.85
Book Value Per Share	0.29	0.29	0.31	0.30	0.28	0.27
Tangible Book Value	2,418	2,393	2,571	2,475	2,282	2,258
Tangible Book Value Per Share	0.29	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	-	-	-	-