Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.57	37.14	38.06	24.33	21.48	10.12
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	38.57	37.14	38.06	24.33	21.48	10.12
Cash Growth	18.53%	-2.43%	56.45%	13.24%	112.27%	75.73%
Accounts Receivable	27.64	7.12	8.95	9.72	8.02	7.77
Other Receivables	0.14	4.95	7.5	2.66	1.02	1.53
Receivables	27.77	12.07	16.45	12.38	9.04	9.3
Inventory	39.37	40.17	36.71	27.01	14.65	11.18
Prepaid Expenses	1.58	0.98	0.71	0.39	0.31	0.19
Other Current Assets	-	8.91	4.21	4.24	2.01	1.17
Total Current Assets	107.3	99.27	96.15	68.34	47.49	31.96
Property, Plant & Equipment	83.58	88.63	82.49	76.31	61.37	49.32
Total Assets	190.88	187.89	178.64	144.65	108.86	81.28
Accounts Payable	43.48	35.15	49.55	27.82	11.71	7.49
Accrued Expenses	-	3.92	2.83	2.03	2.41	0.85
Short-Term Debt	6.39	5.7	5	-	-	-
Current Portion of Long-Term Debt	1.15	1	1	-	-	-
Current Portion of Leases	9.13	8.54	6.45	5.71	3.53	0.33
Current Income Taxes Payable	0.64	1.97	0.08	0.03	-	-
Other Current Liabilities	-	4.38	14.69	18.69	3.82	1.93
Total Current Liabilities	60.8	60.66	79.6	54.27	21.47	10.61
Long-Term Debt	1.85	2.25	3.25	-	-	-
Long-Term Leases	6.01	5.76	6.62	7.13	4.61	0.25
Long-Term Deferred Tax Liabilities	8.75	8.7	7.96	6.91	6.17	4.92
Other Long-Term Liabilities	2.54	2.54	-	-	-	-
Total Liabilities	79.94	79.9	97.42	68.32	32.25	15.77
Common Stock	105.89	105.89	105.89	105.89	105.89	94.17
Retained Earnings	-38.81	-39.53	-47.54	-50.48	-50.33	-50.63
Comprehensive Income & Other	21.55	21.55	19.8	20.23	20.66	21.09
Total Common Equity	88.62	87.9	78.14	75.64	76.21	64.63
Minority Interest	22.32	20.09	3.08	0.69	0.4	0.87
Shareholders' Equity	110.94	107.99	81.22	76.33	76.61	65.51
Total Liabilities & Equity	190.88	187.89	178.64	144.65	108.86	81.28
Total Debt	24.53	23.24	22.31	12.84	8.14	0.58
Net Cash (Debt)	14.04	13.89	15.75	11.49	13.35	9.54
Net Cash Growth	15.21%	-11.79%	37.14%	-13.94%	39.91%	-
Net Cash Per Share	0.05	0.05	0.06	0.04	0.05	0.04
Filing Date Shares Outstanding	280.1	280.1	280.1	280.1	280.1	254.64
Total Common Shares Outstanding	280.1	280.1	280.1	280.1	280.1	254.64
Working Capital	46.51	38.61	16.55	14.07	26.02	21.35
Book Value Per Share	0.32	0.31	0.28	0.27	0.27	0.25
Tangible Book Value	88.62	87.9	78.14	75.64	76.21	64.63
Tangible Book Value Per Share	0.32	0.31	0.28	0.27	0.27	0.25
Buildings	-	15.02	14.18	14.18	14.18	14.18
Machinery	-	75.65	81.92	74.46	65.35	61.36
Construction In Progress	-	-	0.09	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.