KLSE:VELOCITY Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.06	49.71	37.18	43.05	30.05	46.23
Short-Term Investments	-	-	-	14.16	82.1	55.07
Cash & Short-Term Investments	3.06	49.71	37.18	57.21	112.15	101.31
Cash Growth	-94.44%	33.70%	-35.01%	-48.99%	10.70%	531.78%
Accounts Receivable	9.22	0.99	6.61	10.88	7.11	72.01
Other Receivables	335.68	1.06	8.35	15.01	0.77	0.68
Receivables	344.9	247.58	240.05	187.45	186.45	72.69
Inventory	5.83	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	353.79	321.07	345.79	272.65	322.29	201.4
Property, Plant & Equipment	21.16	32.26	53.4	60.71	24.62	32.81
Long-Term Investments	0.26	96	-	0.1	22	22
Goodwill	-	-	2.47	1.98	1.98	1.98
Other Intangible Assets	0.91	1.03	1.07	20.27	21.26	24.72
Other Long-Term Assets	21.08	24.33	24.77	58.36	25.6	22.19
Total Assets	397.19	474.69	427.5	414.82	418.65	321.93
Accounts Payable	13.97	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	0.61	1.58	3.59	3.58	0.1	2.59
Current Income Taxes Payable	1.16	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	15.74	18.28	24.12	18.58	10.37	9.09
Long-Term Leases	0.22	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	15.99	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	-58.44	-20.43	-46.36	-56.2	-34.37	-26.33
Comprehensive Income & Other	42.85	79.5	43.72	43.72	43.72	-
Total Common Equity	381.2	455.86	394.16	384.31	406.14	310.57
Minority Interest	-	-0	2.84	2.57	-	-
Shareholders' Equity	381.2	455.86	396.99	386.88	406.14	310.57
Total Liabilities & Equity	397.19	474.69	427.5	414.82	418.65	321.93
Total Debt	0.82	2.1	7.9	10.95	0.18	2.74
Net Cash (Debt)	2.23	47.62	29.29	46.26	111.97	98.57
Net Cash Growth	-95.73%	62.59%	-36.69%	-58.68%	13.59%	517.80%
Net Cash Per Share	0.00	0.03	0.02	0.03	0.11	0.26
Filing Date Shares Outstanding	1,418	1,381	1,381	1,381	1,381	690.71
Total Common Shares Outstanding	1,418	1,381	1,381	1,381	1,381	690.71
Working Capital	338.05	302.8	321.67	254.07	311.92	192.31
Book Value Per Share	0.27	0.33	0.29	0.28	0.29	0.45
Tangible Book Value	380.29	454.83	390.62	362.05	382.9	283.87
Tangible Book Value Per Share	0.27	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