Velocity Capital Partner Berhad (KLSE:VELOCITY)

KLSE:VELOCITY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.94	37.18	43.05	30.05	46.23	15.96
Short-Term Investments	-	-	14.16	82.1	55.07	0.07
Cash & Short-Term Investments	54.94	37.18	57.21	112.15	101.31	16.04
Cash Growth	74.00%	-35.01%	-48.99%	10.70%	531.78%	-35.59%
Accounts Receivable	4	6.86	10.88	7.11	72.01	1.2
Other Receivables	1.28	8.35	15.01	0.77	0.68	3.55
Receivables	236.89	240.31	187.45	186.45	72.69	4.75
Inventory	6.58	6.86	9.23	9.35	13.12	28.03
Prepaid Expenses	-	1.48	5.12	0.92	0.11	0.01
Other Current Assets	43.55	59.96	13.65	13.41	14.17	9.91
Total Current Assets	341.95	345.79	272.65	322.29	201.4	58.73
Property, Plant & Equipment	47.74	54.47	60.71	24.62	32.81	29.72
Long-Term Investments	104.25	-	0.1	22	22	-
Goodwill	3.91	2.47	1.98	1.98	1.98	3.52
Other Intangible Assets	0.13	-	20.27	21.26	24.72	-
Other Long-Term Assets	25.72	24.77	58.36	25.6	22.19	23.14
Total Assets	523.71	427.5	414.82	418.65	321.93	122.62
Accounts Payable	58.86	1.73	3.01	5.78	1.91	9.09
Accrued Expenses	-	-	-	-	0	0
Short-Term Debt	-	-	-	-	0	0.01
Current Portion of Leases	1.71	3.59	3.58	0.1	2.59	0.03
Current Income Taxes Payable	1.45	0.22	0.16	0.97	0.28	0.07
Other Current Liabilities	1.48	18.58	11.84	3.52	4.3	1.83
Total Current Liabilities	63.49	24.12	18.58	10.37	9.09	11.02
Long-Term Leases	0.9	4.31	7.37	0.09	0.14	0.04
Long-Term Deferred Tax Liabilities	2.03	2.07	1.99	2.06	2.12	2.18
Total Liabilities	66.42	30.5	27.94	12.51	11.35	13.25
Common Stock	396.79	396.79	396.79	396.79	336.91	106.5
Retained Earnings	-27.72	-46.36	-56.2	-34.37	-26.33	-10.7
Comprehensive Income & Other	88.23	43.72	43.72	43.72	-	1.23
Total Common Equity	457.3	394.16	384.31	406.14	310.57	97.03
Minority Interest	-	2.84	2.57	-	-	-
Shareholders' Equity	457.3	396.99	386.88	406.14	310.57	109.37
Total Liabilities & Equity	523.71	427.5	414.82	418.65	321.93	122.62
Total Debt	2.6	7.9	10.95	0.18	2.74	0.08
Net Cash (Debt)	52.34	29.29	46.26	111.97	98.57	15.95
Net Cash Growth	132.05%	-36.69%	-58.68%	13.59%	517.80%	-34.80%
Net Cash Per Share	0.03	0.01	0.03	0.11	0.26	0.07
Filing Date Shares Outstanding	1,381	1,381	1,381	1,381	690.71	232.84
Total Common Shares Outstanding	1,381	1,381	1,381	1,381	690.71	232.84
Working Capital	278.46	321.67	254.07	311.92	192.31	47.71
Book Value Per Share	0.33	0.29	0.28	0.29	0.45	0.42
Tangible Book Value	453.26	391.69	362.05	382.9	283.87	93.51
Tangible Book Value Per Share	0.33	0.28	0.26	0.28	0.41	0.40
Land	-	1.44	3.44	3.44	9.29	4.74
Buildings	-	16.9	17.4	17.4	17.93	19.5
Machinery	-	14.28	11.64	8.28	6.12	6.18
Construction In Progress	-	1.07	2.21	0.96	1.32	4.5

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.