Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.14	49.25	37.14	38.06	24.33	21.48
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	39.14	49.25	37.14	38.06	24.33	21.48
Cash Growth	1.46%	32.61%	-2.43%	56.45%	13.24%	112.27%
Accounts Receivable	27.7	8.19	7.12	8.95	9.72	8.02
Other Receivables	0.22	12.09	4.95	7.5	2.66	1.02
Receivables	27.91	20.28	12.07	16.45	12.38	9.04
Inventory	56.19	49.63	40.17	36.71	27.01	14.65
Prepaid Expenses	2.2	2.05	0.98	0.71	0.39	0.31
Other Current Assets	-	5.84	8.91	4.21	4.24	2.01
Total Current Assets	125.44	127.04	99.27	96.15	68.34	47.49
Property, Plant & Equipment	127.9	128.48	88.63	82.49	76.31	61.37
Long-Term Deferred Tax Assets	-	0	-	-	-	-
Total Assets	253.35	255.53	187.89	178.64	144.65	108.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	58.12	48.12	35.15	49.55	27.82	11.71
Accrued Expenses	-	6.17	3.92	2.83	2.03	2.41
Short-Term Debt	-	5.45	5.7	5	-	-
Current Portion of Long-Term Debt	3.25	4	1	1	-	-
Current Portion of Leases	10.69	10.48	8.54	6.45	5.71	3.53
Current Income Taxes Payable	2.79	1.91	1.97	0.08	0.03	-
Other Current Liabilities	-	2.98	4.38	14.69	18.69	3.82
Total Current Liabilities	74.85	79.11	60.66	79.6	54.27	21.47
Long-Term Debt	21.62	21.64	2.25	3.25	-	-
Long-Term Leases	10.16	12.48	5.76	6.62	7.13	4.61
Long-Term Deferred Tax Liabilities	8.45	8.26	8.7	7.96	6.91	6.17
Other Long-Term Liabilities	9.67	9.81	2.54	-	-	-
Total Liabilities	124.75	131.31	79.9	97.42	68.32	32.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.89	105.89	105.89	105.89	105.89	105.89
Retained Earnings	-28.67	-31.2	-39.53	-47.54	-50.48	-50.33
Comprehensive Income & Other	21.37	21.37	21.55	19.8	20.23	20.66
Total Common Equity	98.59	96.06	87.9	78.14	75.64	76.21
Minority Interest	30.01	28.16	20.09	3.08	0.69	0.4
Shareholders' Equity	128.6	124.22	107.99	81.22	76.33	76.61
Total Liabilities & Equity	253.35	255.53	187.89	178.64	144.65	108.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.72	54.06	23.24	22.31	12.84	8.14
Net Cash (Debt)	-6.58	-4.81	13.89	15.75	11.49	13.35
Net Cash Growth	-	-	-11.79%	37.14%	-13.94%	39.91%
Net Cash Per Share	-0.02	-0.02	0.05	0.06	0.04	0.05
Filing Date Shares Outstanding	280.1	280.1	280.1	280.1	280.1	280.1
Total Common Shares Outstanding	280.1	280.1	280.1	280.1	280.1	280.1
Working Capital	50.6	47.93	38.61	16.55	14.07	26.02
Book Value Per Share	0.35	0.34	0.31	0.28	0.27	0.27
Tangible Book Value	98.59	96.06	87.9	78.14	75.64	76.21
Tangible Book Value Per Share	0.35	0.34	0.31	0.28	0.27	0.27
Buildings	-	15.02	15.02	14.18	14.18	14.18
Machinery	-	76.34	75.65	81.92	74.46	65.35
Construction In Progress	-	0.04	-	0.09	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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