Vinvest Capital Holdings Berhad (KLSE:VINVEST)

KLSE:VINVEST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.08	9.82	21.55	42.24	46.81	60.39
Short-Term Investments	3.36	14.95	14.58	11.43	7.57	15.7
Cash & Short-Term Investments	8.44	24.77	36.13	53.67	54.38	76.08
Cash Growth	-72.86%	-31.46%	-32.67%	-1.30%	-28.53%	44.79%
Accounts Receivable	82.3	65.02	125.31	168.94	312.06	188.65
Other Receivables	3.04	32.67	39.43	61.7	0.03	87.43
Receivables	85.35	97.69	164.74	230.65	312.09	276.09
Inventory	64.03	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	157.81	194.14	278.89	370.05	437.87	447.16
Property, Plant & Equipment	7.93	8.96	10.08	10.99	14.78	17.17
Long-Term Investments	0.45	1.06	1.03	17.79	27.07	4.45
Goodwill	286.39	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	2.43	2.59	2.18	-	-
Total Assets	455.01	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	1.41	1.55	1.97	54.42	12.32	11.74
Current Portion of Long-Term Debt	6.89	7.43	13.42	14.06	10.05	20.71
Current Portion of Leases	0.24	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	15.89	15.5	-	-	-	-
Other Current Liabilities	47.79	5.87	59.94	7.08	86.69	55.77
Total Current Liabilities	72.22	45.42	101.26	105.01	112.37	125.26
Long-Term Debt	3.92	4.03	25.27	21.46	33.5	43.17
Long-Term Leases	0.79	0.99	1.06	0.53	0.02	0.87
Long-Term Deferred Tax Liabilities	0	0	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	3.65	5.51	5.51
Total Liabilities	76.93	50.44	127.61	130.66	151.43	174.83
Common Stock	567.15	567.15	567.15	567.15	567.15	543.94
Retained Earnings	-172.3	-121.03	-128.82	-36.94	32.36	31.27
Comprehensive Income & Other	-	-	-	6.34	6.34	6.34
Total Common Equity	394.85	446.12	438.33	536.55	605.85	581.54
Minority Interest	-16.77	-3.57	13.05	27.45	39.76	32.3
Shareholders' Equity	378.07	442.55	451.38	564	645.61	613.85
Total Liabilities & Equity	455.01	492.99	578.99	694.66	797.04	788.67
Total Debt	13.25	14.39	42.06	90.84	56.39	76.93
Net Cash (Debt)	-4.81	10.38	-5.92	-37.17	-2.01	-0.85
Net Cash Per Share	-0.00	0.01	-0.01	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	969.1	969.1	969.1	969.1	969.1	906.46
Total Common Shares Outstanding	969.1	969.1	969.1	969.1	969.1	906.46
Working Capital	85.6	148.72	177.63	265.04	325.5	321.9
Book Value Per Share	0.41	0.46	0.45	0.55	0.63	0.64
Tangible Book Value	108.46	159.72	151.93	243.96	292.31	268
Tangible Book Value Per Share	0.11	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.