Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.03	38.06	24.33	21.48	10.12
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	36.03	38.06	24.33	21.48	10.12
Cash Growth	-5.36%	56.45%	13.24%	112.27%	75.73%
Accounts Receivable	21.23	8.95	9.72	8.02	7.77
Other Receivables	0.13	7.5	2.66	1.02	1.53
Receivables	21.36	16.45	12.38	9.04	9.3
Inventory	40.17	36.71	27.01	14.65	11.18
Prepaid Expenses	0.94	0.71	0.39	0.31	0.19
Other Current Assets	-	4.21	4.24	2.01	1.17
Total Current Assets	98.5	96.15	68.34	47.49	31.96
Property, Plant & Equipment	88.63	82.49	76.31	61.37	49.32
Total Assets	187.13	178.64	144.65	108.86	81.28
Accounts Payable	45.22	49.55	27.82	11.71	7.49
Accrued Expenses	-	2.83	2.03	2.41	0.85
Short-Term Debt	5	5	-	-	-
Current Portion of Long-Term Debt	1.7	1	-	-	-
Current Portion of Leases	8.54	6.45	5.71	3.53	0.33
Current Income Taxes Payable	1.97	0.08	0.03	-	-
Other Current Liabilities	-	14.69	18.69	3.82	1.93
Total Current Liabilities	62.42	79.6	54.27	21.47	10.61
Long-Term Debt	2.25	3.25	-	-	-
Long-Term Leases	5.76	6.62	7.13	4.61	0.25
Long-Term Deferred Tax Liabilities	8.7	7.96	6.91	6.17	4.92
Total Liabilities	79.13	97.42	68.32	32.25	15.77
Common Stock	105.89	105.89	105.89	105.89	94.17
Retained Earnings	-39.52	-47.54	-50.48	-50.33	-50.63
Comprehensive Income & Other	21.55	19.8	20.23	20.66	21.09
Total Common Equity	87.92	78.14	75.64	76.21	64.63
Minority Interest	20.08	3.08	0.69	0.4	0.87
Shareholders' Equity	108	81.22	76.33	76.61	65.51
Total Liabilities & Equity	187.13	178.64	144.65	108.86	81.28
Total Debt	23.24	22.31	12.84	8.14	0.58
Net Cash (Debt)	12.78	15.75	11.49	13.35	9.54
Net Cash Growth	-18.85%	37.14%	-13.94%	39.91%	-
Net Cash Per Share	0.05	0.06	0.04	0.05	0.04
Filing Date Shares Outstanding	280.1	280.1	280.1	280.1	254.64
Total Common Shares Outstanding	280.1	280.1	280.1	280.1	254.64
Working Capital	36.08	16.55	14.07	26.02	21.35
Book Value Per Share	0.31	0.28	0.27	0.27	0.25
Tangible Book Value	87.92	78.14	75.64	76.21	64.63
Tangible Book Value Per Share	0.31	0.28	0.27	0.27	0.25
Buildings	-	14.18	14.18	14.18	14.18
Machinery	-	81.92	74.46	65.35	61.36
Construction In Progress	-	0.09	-	-	-

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