Velocity Capital Partner Berhad (KLSE:VELOCITY)

KLSE:VELOCITY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.66	49.71	37.18	43.05	30.05	46.23
Short-Term Investments	-	-	-	14.16	82.1	55.07
Cash & Short-Term Investments	50.66	49.71	37.18	57.21	112.15	101.31
Cash Growth	540.14%	33.70%	-35.01%	-48.99%	10.70%	531.78%
Accounts Receivable	3.51	0.99	6.61	10.88	7.11	72.01
Other Receivables	0.89	1.06	8.35	15.01	0.77	0.68
Receivables	280.16	247.58	240.05	187.45	186.45	72.69
Inventory	5.84	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	336.66	321.07	345.79	272.65	322.29	201.4
Property, Plant & Equipment	32.01	32.26	53.4	60.71	24.62	32.81
Long-Term Investments	101.25	96	-	0.1	22	22
Goodwill	-	-	2.47	1.98	1.98	1.98
Other Intangible Assets	0.97	1.03	1.07	20.27	21.26	24.72
Other Long-Term Assets	23.49	24.33	24.77	58.36	25.6	22.19
Total Assets	494.38	474.69	427.5	414.82	418.65	321.93
Accounts Payable	25.37	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	1.07	1.58	3.59	3.58	0.1	2.59
Current Income Taxes Payable	0.64	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	27.08	18.28	24.12	18.58	10.37	9.09
Long-Term Leases	0.25	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	27.37	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	-14.5	-20.43	-46.36	-56.2	-34.37	-26.33
Comprehensive Income & Other	84.74	79.5	43.72	43.72	43.72	-
Total Common Equity	467.04	455.86	394.16	384.31	406.14	310.57
Minority Interest	-0.03	-0	2.84	2.57	-	-
Shareholders' Equity	467.01	455.86	396.99	386.88	406.14	310.57
Total Liabilities & Equity	494.38	474.69	427.5	414.82	418.65	321.93
Total Debt	1.32	2.1	7.9	10.95	0.18	2.74
Net Cash (Debt)	49.34	47.62	29.29	46.26	111.97	98.57
Net Cash Growth	4139.00%	62.59%	-36.69%	-58.68%	13.59%	517.80%
Net Cash Per Share	0.04	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	309.58	302.8	321.67	254.07	311.92	192.31
Book Value Per Share	0.34	0.33	0.29	0.28	0.29	0.45
Tangible Book Value	466.06	454.83	390.62	362.05	382.9	283.87
Tangible Book Value Per Share	0.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.