KLSE:VELOCITY Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	94.58	49.71	37.18	43.05	30.05	46.23
Short-Term Investments	-	-	-	14.16	82.1	55.07
Cash & Short-Term Investments	94.58	49.71	37.18	57.21	112.15	101.31
Cash Growth	82.54%	33.70%	-35.01%	-48.99%	10.70%	531.78%
Accounts Receivable	8.69	0.99	6.61	10.88	7.11	72.01
Other Receivables	0.24	1.06	8.35	15.01	0.77	0.68
Receivables	241.41	247.58	240.05	187.45	186.45	72.69
Inventory	5.83	5.83	6.86	9.23	9.35	13.12
Prepaid Expenses	-	0.41	1.48	5.12	0.92	0.11
Other Current Assets	-	17.54	60.21	13.65	13.41	14.17
Total Current Assets	341.83	321.07	345.79	272.65	322.29	201.4
Property, Plant & Equipment	21.84	32.26	53.4	60.71	24.62	32.81
Long-Term Investments	10.5	96	-	0.1	22	22
Goodwill	-	-	2.47	1.98	1.98	1.98
Other Intangible Assets	0.92	1.03	1.07	20.27	21.26	24.72
Other Long-Term Assets	22.89	24.33	24.77	58.36	25.6	22.19
Total Assets	397.97	474.69	427.5	414.82	418.65	321.93
Accounts Payable	15.8	1.58	1.73	3.01	5.78	1.91
Accrued Expenses	-	1.3	1.67	-	-	0
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.98	1.58	3.59	3.58	0.1	2.59
Current Income Taxes Payable	0.78	0.9	0.22	0.16	0.97	0.28
Other Current Liabilities	-	12.93	16.91	11.84	3.52	4.3
Total Current Liabilities	17.56	18.28	24.12	18.58	10.37	9.09
Long-Term Leases	0.1	0.52	4.31	7.37	0.09	0.14
Long-Term Deferred Tax Liabilities	0.04	0.03	2.07	1.99	2.06	2.12
Total Liabilities	17.7	18.83	30.5	27.94	12.51	11.35
Common Stock	396.79	396.79	396.79	396.79	396.79	336.91
Retained Earnings	-9.87	-20.43	-46.36	-56.2	-34.37	-26.33
Comprehensive Income & Other	-6.62	79.5	43.72	43.72	43.72	-
Total Common Equity	380.3	455.86	394.16	384.31	406.14	310.57
Minority Interest	-0.02	-0	2.84	2.57	-	-
Shareholders' Equity	380.28	455.86	396.99	386.88	406.14	310.57
Total Liabilities & Equity	397.97	474.69	427.5	414.82	418.65	321.93
Total Debt	1.08	2.1	7.9	10.95	0.18	2.74
Net Cash (Debt)	93.5	47.62	29.29	46.26	111.97	98.57
Net Cash Growth	103.49%	62.59%	-36.69%	-58.68%	13.59%	517.80%
Net Cash Per Share	0.07	0.03	0.02	0.03	0.11	0.26
Filing Date Shares Outstanding	1,381	1,381	1,381	1,381	1,381	690.71
Total Common Shares Outstanding	1,381	1,381	1,381	1,381	1,381	690.71
Working Capital	324.27	302.8	321.67	254.07	311.92	192.31
Book Value Per Share	0.28	0.33	0.29	0.28	0.29	0.45
Tangible Book Value	379.38	454.83	390.62	362.05	382.9	283.87
Tangible Book Value Per Share	0.27	0.33	0.28	0.26	0.28	0.41
Land	-	-	1.44	3.44	3.44	9.29
Buildings	-	1.64	17.97	17.4	17.4	17.93
Machinery	-	8.69	14.28	11.64	8.28	6.12
Construction In Progress	-	-	-	2.21	0.96	1.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.