Velocity Capital Partner Berhad (KLSE:VELOCITY)

KLSE:VELOCITY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	49.72	37.18	43.05	30.05	46.23
Short-Term Investments	-	-	14.16	82.1	55.07
Cash & Short-Term Investments	49.72	37.18	57.21	112.15	101.31
Cash Growth	33.70%	-35.01%	-48.99%	10.70%	531.78%
Accounts Receivable	1.99	6.86	10.88	7.11	72.01
Other Receivables	0.87	8.35	15.01	0.77	0.68
Receivables	248.4	240.31	187.45	186.45	72.69
Inventory	5.83	6.86	9.23	9.35	13.12
Prepaid Expenses	-	1.48	5.12	0.92	0.11
Other Current Assets	18.13	59.96	13.65	13.41	14.17
Total Current Assets	322.08	345.79	272.65	322.29	201.4
Property, Plant & Equipment	32.23	54.47	60.71	24.62	32.81
Long-Term Investments	96	-	0.1	22	22
Goodwill	-	2.47	1.98	1.98	1.98
Other Intangible Assets	1.03	-	20.27	21.26	24.72
Other Long-Term Assets	24.33	24.77	58.36	25.6	22.19
Total Assets	475.66	427.5	414.82	418.65	321.93
Accounts Payable	10.56	1.73	3.01	5.78	1.91
Accrued Expenses	0.9	-	-	-	0
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	1.56	3.59	3.58	0.1	2.59
Current Income Taxes Payable	-	0.22	0.16	0.97	0.28
Other Current Liabilities	5.28	18.58	11.84	3.52	4.3
Total Current Liabilities	18.29	24.12	18.58	10.37	9.09
Long-Term Leases	0.51	4.31	7.37	0.09	0.14
Long-Term Deferred Tax Liabilities	0.04	2.07	1.99	2.06	2.12
Total Liabilities	18.84	30.5	27.94	12.51	11.35
Common Stock	396.79	396.79	396.79	396.79	336.91
Retained Earnings	-19.46	-46.36	-56.2	-34.37	-26.33
Comprehensive Income & Other	79.5	43.72	43.72	43.72	-
Total Common Equity	456.83	394.16	384.31	406.14	310.57
Minority Interest	-0	2.84	2.57	-	-
Shareholders' Equity	456.83	396.99	386.88	406.14	310.57
Total Liabilities & Equity	475.66	427.5	414.82	418.65	321.93
Total Debt	2.06	7.9	10.95	0.18	2.74
Net Cash (Debt)	47.65	29.29	46.26	111.97	98.57
Net Cash Growth	62.70%	-36.69%	-58.68%	13.59%	517.80%
Net Cash Per Share	0.03	0.01	0.03	0.11	0.26
Filing Date Shares Outstanding	1,381	1,381	1,381	1,381	690.71
Total Common Shares Outstanding	1,381	1,381	1,381	1,381	690.71
Working Capital	303.78	321.67	254.07	311.92	192.31
Book Value Per Share	0.33	0.29	0.28	0.29	0.45
Tangible Book Value	455.8	391.69	362.05	382.9	283.87
Tangible Book Value Per Share	0.33	0.28	0.26	0.28	0.41
Land	-	1.44	3.44	3.44	9.29
Buildings	-	16.9	17.4	17.4	17.93
Machinery	-	14.28	11.64	8.28	6.12
Construction In Progress	-	1.07	2.21	0.96	1.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.