Versatile Creative Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49.25	37.14	38.06	24.33	21.48
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	49.25	37.14	38.06	24.33	21.48
Cash Growth	32.61%	-2.43%	56.45%	13.24%	112.27%
Accounts Receivable	24.94	7.12	8.95	9.72	8.02
Other Receivables	0.12	4.95	7.5	2.66	1.02
Receivables	25.06	12.07	16.45	12.38	9.04
Inventory	49.63	40.17	36.71	27.01	14.65
Prepaid Expenses	1.79	0.98	0.71	0.39	0.31
Other Current Assets	-	8.91	4.21	4.24	2.01
Total Current Assets	125.73	99.27	96.15	68.34	47.49
Property, Plant & Equipment	128.48	88.63	82.49	76.31	61.37
Total Assets	254.21	187.89	178.64	144.65	108.86
Accounts Payable	55.9	35.15	49.55	27.82	11.71
Accrued Expenses	-	3.92	2.83	2.03	2.41
Short-Term Debt	9.45	5.7	5	-	-
Current Portion of Long-Term Debt	-	1	1	-	-
Current Portion of Leases	10.48	8.54	6.45	5.71	3.53
Current Income Taxes Payable	1.91	1.97	0.08	0.03	-
Other Current Liabilities	-	4.38	14.69	18.69	3.82
Total Current Liabilities	77.74	60.66	79.6	54.27	21.47
Long-Term Debt	21.64	2.25	3.25	-	-
Long-Term Leases	12.48	5.76	6.62	7.13	4.61
Long-Term Deferred Tax Liabilities	8.27	8.7	7.96	6.91	6.17
Other Long-Term Liabilities	9.81	2.54	-	-	-
Total Liabilities	129.95	79.9	97.42	68.32	32.25
Common Stock	105.89	105.89	105.89	105.89	105.89
Retained Earnings	-31.33	-39.53	-47.54	-50.48	-50.33
Comprehensive Income & Other	21.95	21.55	19.8	20.23	20.66
Total Common Equity	96.5	87.9	78.14	75.64	76.21
Minority Interest	27.75	20.09	3.08	0.69	0.4
Shareholders' Equity	124.26	107.99	81.22	76.33	76.61
Total Liabilities & Equity	254.21	187.89	178.64	144.65	108.86
Total Debt	54.06	23.24	22.31	12.84	8.14
Net Cash (Debt)	-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	0.05	0.06	0.04	0.05
Filing Date Shares Outstanding	279.66	280.1	280.1	280.1	280.1
Total Common Shares Outstanding	279.66	280.1	280.1	280.1	280.1
Working Capital	47.98	38.61	16.55	14.07	26.02
Book Value Per Share	0.35	0.31	0.28	0.27	0.27
Tangible Book Value	96.5	87.9	78.14	75.64	76.21
Tangible Book Value Per Share	0.35	0.31	0.28	0.27	0.27
Buildings	-	15.02	14.18	14.18	14.18
Machinery	-	75.65	81.92	74.46	65.35
Construction In Progress	-	-	0.09	-	-