Velocity Capital Partner Berhad (KLSE:VELOCITY)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Sep 2, 2026
KLSE:VELOCITY Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.65 | 49.71 | 37.18 | 43.05 | 30.05 |
Short-Term Investments | - | - | - | 14.16 | 82.1 |
Cash & Short-Term Investments | 4.65 | 49.71 | 37.18 | 57.21 | 112.15 |
Cash Growth | -90.65% | 33.70% | -35.01% | -48.99% | 10.70% |
Accounts Receivable | 10.46 | 0.99 | 6.61 | 10.88 | 7.11 |
Other Receivables | 0.55 | 1.06 | 8.35 | 15.01 | 0.77 |
Receivables | 347.62 | 247.58 | 240.05 | 187.45 | 186.45 |
Inventory | 5.24 | 5.83 | 6.86 | 9.23 | 9.35 |
Prepaid Expenses | - | 0.41 | 1.48 | 5.12 | 0.92 |
Other Current Assets | - | 17.54 | 60.21 | 13.65 | 13.41 |
Total Current Assets | 357.51 | 321.07 | 345.79 | 272.65 | 322.29 |
Property, Plant & Equipment | 20.31 | 32.26 | 53.4 | 60.71 | 24.62 |
Long-Term Investments | 0.2 | 96 | - | 0.1 | 22 |
Goodwill | - | - | 2.47 | 1.98 | 1.98 |
Other Intangible Assets | 0.84 | 1.03 | 1.07 | 20.27 | 21.26 |
Other Long-Term Assets | 21.02 | 24.33 | 24.77 | 58.36 | 25.6 |
Total Assets | 399.87 | 474.69 | 427.5 | 414.82 | 418.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 14.33 | 1.58 | 1.73 | 3.01 | 5.78 |
Accrued Expenses | - | 1.3 | 1.67 | - | - |
Current Portion of Leases | 0.15 | 1.58 | 3.59 | 3.58 | 0.1 |
Current Income Taxes Payable | 1.87 | 0.9 | 0.22 | 0.16 | 0.97 |
Other Current Liabilities | - | 12.93 | 16.91 | 11.84 | 3.52 |
Total Current Liabilities | 16.35 | 18.28 | 24.12 | 18.58 | 10.37 |
Long-Term Leases | 0.19 | 0.52 | 4.31 | 7.37 | 0.09 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 2.07 | 1.99 | 2.06 |
Total Liabilities | 16.58 | 18.83 | 30.5 | 27.94 | 12.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 396.79 | 396.79 | 396.79 | 396.79 | 396.79 |
Retained Earnings | -56.71 | -20.43 | -46.36 | -56.2 | -34.37 |
Comprehensive Income & Other | 43.21 | 79.5 | 43.72 | 43.72 | 43.72 |
Total Common Equity | 383.29 | 455.86 | 394.16 | 384.31 | 406.14 |
Minority Interest | - | -0 | 2.84 | 2.57 | - |
Shareholders' Equity | 383.29 | 455.86 | 396.99 | 386.88 | 406.14 |
Total Liabilities & Equity | 399.87 | 474.69 | 427.5 | 414.82 | 418.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.34 | 2.1 | 7.9 | 10.95 | 0.18 |
Net Cash (Debt) | 4.31 | 47.62 | 29.29 | 46.26 | 111.97 |
Net Cash Growth | -90.95% | 62.59% | -36.69% | -58.68% | 13.59% |
Net Cash Per Share | 0.00 | 0.03 | 0.02 | 0.03 | 0.11 |
Filing Date Shares Outstanding | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
Total Common Shares Outstanding | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
Working Capital | 341.16 | 302.8 | 321.67 | 254.07 | 311.92 |
Book Value Per Share | 0.28 | 0.33 | 0.29 | 0.28 | 0.29 |
Tangible Book Value | 382.46 | 454.83 | 390.62 | 362.05 | 382.9 |
Tangible Book Value Per Share | 0.28 | 0.33 | 0.28 | 0.26 | 0.28 |
Land | - | - | 1.44 | 3.44 | 3.44 |
Buildings | - | 1.64 | 17.97 | 17.4 | 17.4 |
Machinery | - | 8.69 | 14.28 | 11.64 | 8.28 |
Construction In Progress | - | - | - | 2.21 | 0.96 |