Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.25	37.14	38.06	24.33	21.48
Trading Asset Securities	0	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	8.19	7.12	8.95	9.72	8.02
Other Receivables	12.09	4.95	7.5	2.66	1.02
Receivables	20.28	12.07	16.45	12.38	9.04
Inventory	49.63	40.17	36.71	27.01	14.65
Prepaid Expenses	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	127.04	99.27	96.15	68.34	47.49
Property, Plant & Equipment	128.48	88.63	82.49	76.31	61.37
Long-Term Deferred Tax Assets	0	-	-	-	-
Total Assets	255.53	187.89	178.64	144.65	108.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	4	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	2.98	4.38	14.69	18.69	3.82
Total Current Liabilities	79.11	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	8.26	8.7	7.96	6.91	6.17
Other Long-Term Liabilities	9.81	2.54	-	-	-
Total Liabilities	131.31	79.9	97.42	68.32	32.25

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	280.1	280.1	280.1	280.1	280.1
Total Common Shares Outstanding	280.1	280.1	280.1	280.1	280.1
Working Capital	47.93	38.61	16.55	14.07	26.02
Book Value Per Share	0.34	0.31	0.28	0.27	0.27
Tangible Book Value	96.06	87.9	78.14	75.64	76.21
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 6, 2026

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