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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.82	37.18	43.05	30.05	46.23	15.96
Short-Term Investments	45.79	-	14.16	82.1	55.07	0.07
Cash & Short-Term Investments	52.61	37.18	57.21	112.15	101.31	16.04
Cash Growth	6.20%	-35.01%	-48.99%	10.70%	531.78%	-35.59%
Accounts Receivable	5.1	6.86	10.88	7.11	72.01	1.2
Other Receivables	1.3	8.35	15.01	0.77	0.68	3.55
Receivables	295.91	240.31	187.45	186.45	72.69	4.75
Inventory	6.6	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	43.03	59.96	13.65	13.41	14.17	9.91
Total Current Assets	398.14	345.79	272.65	322.29	201.4	58.73
Property, Plant & Equipment	51.76	54.47	60.71	24.62	32.81	29.72
Long-Term Investments	-	-	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	24.78	24.77	58.36	25.6	22.19	23.14
Total Assets	478.73	427.5	414.82	418.65	321.93	122.62
Accounts Payable	55.27	1.73	3.01	5.78	1.91	9.09
Accrued Expenses	-	-	-	-	0	0
Short-Term Debt	0.79	-	-	-	0	0.01
Current Portion of Leases	3.29	3.59	3.58	0.1	2.59	0.03
Current Income Taxes Payable	1.03	0.22	0.16	0.97	0.28	0.07
Other Current Liabilities	0.76	18.58	11.84	3.52	4.3	1.83
Total Current Liabilities	61.14	24.12	18.58	10.37	9.09	11.02
Long-Term Leases	2.57	4.31	7.37	0.09	0.14	0.04
Long-Term Deferred Tax Liabilities	2.04	2.07	1.99	2.06	2.12	2.18
Total Liabilities	65.76	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	-27.88	-46.36	-56.2	-34.37	-26.33	-10.7
Comprehensive Income & Other	44.06	43.72	43.72	43.72	-	1.23
Total Common Equity	412.97	394.16	384.31	406.14	310.57	97.03
Minority Interest	-	2.84	2.57	-	-	-
Shareholders' Equity	412.97	396.99	386.88	406.14	310.57	109.37
Total Liabilities & Equity	478.73	427.5	414.82	418.65	321.93	122.62
Total Debt	6.66	7.9	10.95	0.18	2.74	0.08
Net Cash (Debt)	45.95	29.29	46.26	111.97	98.57	15.95
Net Cash Growth	13.84%	-36.69%	-58.68%	13.59%	517.80%	-34.80%
Net Cash Per Share	0.02	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	337	321.67	254.07	311.92	192.31	47.71
Book Value Per Share	0.30	0.29	0.28	0.29	0.45	0.42
Tangible Book Value	408.94	391.69	362.05	382.9	283.87	93.51
Tangible Book Value Per Share	0.30	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.