Versatile Creative Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	44.79	37.14	38.06	24.33	21.48	10.12
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	44.79	37.14	38.06	24.33	21.48	10.12
Cash Growth	25.47%	-2.43%	56.45%	13.24%	112.27%	75.73%
Accounts Receivable	27.48	7.12	8.95	9.72	8.02	7.77
Other Receivables	0.08	4.95	7.5	2.66	1.02	1.53
Receivables	27.55	12.07	16.45	12.38	9.04	9.3
Inventory	41.23	40.17	36.71	27.01	14.65	11.18
Prepaid Expenses	2.7	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	116.28	99.27	96.15	68.34	47.49	31.96
Property, Plant & Equipment	81.87	88.63	82.49	76.31	61.37	49.32
Total Assets	198.15	187.89	178.64	144.65	108.86	81.28
Accounts Payable	44.14	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	7.79	5.7	5	-	-	-
Current Portion of Long-Term Debt	1.12	1	1	-	-	-
Current Portion of Leases	7.46	8.54	6.45	5.71	3.53	0.33
Current Income Taxes Payable	0.38	1.97	0.08	0.03	-	-
Other Current Liabilities	-	4.38	14.69	18.69	3.82	1.93
Total Current Liabilities	60.9	60.66	79.6	54.27	21.47	10.61
Long-Term Debt	1.38	2.25	3.25	-	-	-
Long-Term Leases	5.58	5.76	6.62	7.13	4.61	0.25
Long-Term Deferred Tax Liabilities	8.45	8.7	7.96	6.91	6.17	4.92
Other Long-Term Liabilities	2.54	2.54	-	-	-	-
Total Liabilities	78.84	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	-34.19	-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	93.25	87.9	78.14	75.64	76.21	64.63
Minority Interest	26.06	20.09	3.08	0.69	0.4	0.87
Shareholders' Equity	119.31	107.99	81.22	76.33	76.61	65.51
Total Liabilities & Equity	198.15	187.89	178.64	144.65	108.86	81.28
Total Debt	23.32	23.24	22.31	12.84	8.14	0.58
Net Cash (Debt)	21.47	13.89	15.75	11.49	13.35	9.54
Net Cash Growth	23.60%	-11.79%	37.14%	-13.94%	39.91%	-
Net Cash Per Share	0.07	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	55.38	38.61	16.55	14.07	26.02	21.35
Book Value Per Share	0.33	0.31	0.28	0.27	0.27	0.25
Tangible Book Value	93.25	87.9	78.14	75.64	76.21	64.63
Tangible Book Value Per Share	0.33	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.