Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.79	38.06	24.33	21.48	10.12	0.37
Trading Asset Securities	-	0	0	0	0	5.39
Cash & Short-Term Investments	30.79	38.06	24.33	21.48	10.12	5.76
Cash Growth	34.32%	56.46%	13.24%	112.27%	75.73%	-57.10%
Accounts Receivable	13.01	8.95	9.72	8.02	7.77	8.7
Other Receivables	0.11	7.5	2.66	1.02	1.53	0.63
Receivables	13.12	16.45	12.38	9.04	9.3	9.33
Inventory	37.63	36.71	27.01	14.65	11.18	9.18
Prepaid Expenses	1.17	0.71	0.39	0.31	0.19	0.28
Other Current Assets	-	4.21	4.24	2.01	1.17	1.48
Total Current Assets	82.7	96.15	68.34	47.49	31.96	26.02
Property, Plant & Equipment	88.08	82.49	76.31	61.37	49.32	46.94
Total Assets	170.78	178.64	144.65	108.86	81.28	72.96
Accounts Payable	53.78	49.55	27.82	11.71	7.49	8.34
Accrued Expenses	-	2.83	2.03	2.41	0.85	2.14
Short-Term Debt	-	5	-	-	-	18.81
Current Portion of Long-Term Debt	1.2	1	-	-	-	-
Current Portion of Leases	8.01	6.45	5.71	3.53	0.33	0.7
Current Income Taxes Payable	2.45	0.08	0.03	-	-	-
Other Current Liabilities	-	14.69	18.69	3.82	1.93	2.43
Total Current Liabilities	65.43	79.6	54.27	21.47	10.61	32.41
Long-Term Debt	2.55	3.25	-	-	-	-
Long-Term Leases	7.78	6.62	7.13	4.61	0.25	0.34
Long-Term Deferred Tax Liabilities	8.4	7.96	6.91	6.17	4.92	6.93
Total Liabilities	84.17	97.42	68.32	32.25	15.77	39.68
Common Stock	105.89	105.89	105.89	105.89	94.17	68.26
Retained Earnings	-44.1	-47.54	-50.48	-50.33	-50.63	-56.5
Comprehensive Income & Other	19.8	19.8	20.23	20.66	21.09	21.52
Total Common Equity	81.59	78.14	75.64	76.21	64.63	33.28
Minority Interest	5.03	3.08	0.69	0.4	0.87	-
Shareholders' Equity	86.62	81.22	76.33	76.61	65.51	33.28
Total Liabilities & Equity	170.78	178.64	144.65	108.86	81.28	72.96
Total Debt	19.54	22.31	12.84	8.14	0.58	19.85
Net Cash (Debt)	11.25	15.75	11.49	13.35	9.54	-14.09
Net Cash Growth	1241.36%	37.14%	-13.94%	39.91%	-	-
Net Cash Per Share	0.04	0.06	0.04	0.05	0.04	-0.10
Filing Date Shares Outstanding	280.1	280.1	280.1	280.1	254.64	141.98
Total Common Shares Outstanding	280.1	280.1	280.1	280.1	254.64	141.98
Working Capital	17.27	16.55	14.07	26.02	21.35	-6.39
Book Value Per Share	0.29	0.28	0.27	0.27	0.25	0.23
Tangible Book Value	81.59	78.14	75.64	76.21	64.63	33.28
Tangible Book Value Per Share	0.29	0.28	0.27	0.27	0.25	0.23
Buildings	-	14.18	14.18	14.18	14.18	14.18
Machinery	-	81.92	74.46	65.35	61.36	56.71
Construction In Progress	-	0.09	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.