Vinvest Capital Holdings Berhad (KLSE:VINVEST)

KLSE:VINVEST Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.82	21.55	42.24	46.81	60.39
Short-Term Investments	14.95	14.58	11.43	7.57	15.7
Cash & Short-Term Investments	24.77	36.13	53.67	54.38	76.08
Cash Growth	-31.46%	-32.67%	-1.30%	-28.53%	44.79%
Accounts Receivable	65.02	125.31	168.94	312.06	188.65
Other Receivables	32.67	39.43	61.7	0.03	87.43
Receivables	97.69	164.74	230.65	312.09	276.09
Inventory	63.64	63.43	68.72	71.4	87.73
Prepaid Expenses	1.66	0.41	1.19	-	2.73
Other Current Assets	6.39	14.18	15.83	-	4.53
Total Current Assets	194.14	278.89	370.05	437.87	447.16
Property, Plant & Equipment	8.96	10.08	10.99	14.78	17.17
Long-Term Investments	1.06	1.03	17.79	27.07	4.45
Goodwill	286.4	286.4	292.59	313.54	313.54
Long-Term Accounts Receivable	-	-	1.06	3.78	6.35
Other Long-Term Assets	2.43	2.59	2.18	-	-
Total Assets	492.99	578.99	694.66	797.04	788.67
Accounts Payable	13.12	23.12	25.05	-	20.08
Accrued Expenses	1.56	2.36	2.85	-	13.29
Short-Term Debt	2.36	54.3	54.42	12.32	11.74
Current Portion of Long-Term Debt	7.43	13.42	14.06	10.05	20.71
Current Portion of Leases	0.39	0.34	0.38	0.5	0.45
Current Income Taxes Payable	-	0.11	1.18	2.82	3.22
Current Unearned Revenue	15.5	-	-	-	-
Other Current Liabilities	5.06	7.61	7.08	86.69	55.77
Total Current Liabilities	45.42	101.26	105.01	112.37	125.26
Long-Term Debt	4.03	25.27	21.46	33.5	43.17
Long-Term Leases	0.99	1.06	0.53	0.02	0.87
Long-Term Deferred Tax Liabilities	0	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	3.65	5.51	5.51
Total Liabilities	50.44	127.61	130.66	151.43	174.83
Common Stock	567.15	567.15	567.15	567.15	543.94
Retained Earnings	-121.03	-128.82	-36.94	32.36	31.27
Comprehensive Income & Other	-	-	6.34	6.34	6.34
Total Common Equity	446.12	438.33	536.55	605.85	581.54
Minority Interest	-3.57	13.05	27.45	39.76	32.3
Shareholders' Equity	442.55	451.38	564	645.61	613.85
Total Liabilities & Equity	492.99	578.99	694.66	797.04	788.67
Total Debt	15.2	94.39	90.84	56.39	76.93
Net Cash (Debt)	9.57	-58.25	-37.17	-2.01	-0.85
Net Cash Per Share	0.01	-0.06	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	969.1	969.1	969.1	969.1	906.46
Total Common Shares Outstanding	969.1	969.1	969.1	969.1	906.46
Working Capital	148.72	177.63	265.04	325.5	321.9
Book Value Per Share	0.46	0.45	0.55	0.63	0.64
Tangible Book Value	159.72	151.93	243.96	292.31	268
Tangible Book Value Per Share	0.16	0.16	0.25	0.30	0.30
Land	6.7	6.7	6.7	-	6.7
Machinery	13.64	13.75	12.82	-	18.86

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