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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.31	9.82	21.55	42.24	46.81	60.39
Short-Term Investments	6.39	14.95	14.58	11.43	7.57	15.7
Cash & Short-Term Investments	14.7	24.77	36.13	53.67	54.38	76.08
Cash Growth	-45.38%	-31.46%	-32.67%	-1.30%	-28.53%	44.79%
Accounts Receivable	107.55	65.02	125.31	168.94	312.06	188.65
Other Receivables	3.08	32.67	39.43	61.7	0.03	87.43
Receivables	110.63	97.69	164.74	230.65	312.09	276.09
Inventory	63.66	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	188.99	194.14	278.89	370.05	437.87	447.16
Property, Plant & Equipment	8.73	8.96	10.08	10.99	14.78	17.17
Long-Term Investments	1.06	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	487.59	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	2.15	2.36	54.3	54.42	12.32	11.74
Current Portion of Long-Term Debt	7.41	7.43	13.42	14.06	10.05	20.71
Current Portion of Leases	0.14	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	14.25	15.5	-	-	-	-
Other Current Liabilities	16.85	5.06	7.61	7.08	86.69	55.77
Total Current Liabilities	40.79	45.42	101.26	105.01	112.37	125.26
Long-Term Debt	4.75	4.03	25.27	21.46	33.5	43.17
Long-Term Leases	0.14	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	45.68	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	-121.94	-121.03	-128.82	-36.94	32.36	31.27
Comprehensive Income & Other	-	-	-	6.34	6.34	6.34
Total Common Equity	445.2	446.12	438.33	536.55	605.85	581.54
Minority Interest	-3.3	-3.57	13.05	27.45	39.76	32.3
Shareholders' Equity	441.91	442.55	451.38	564	645.61	613.85
Total Liabilities & Equity	487.59	492.99	578.99	694.66	797.04	788.67
Total Debt	14.58	15.2	94.39	90.84	56.39	76.93
Net Cash (Debt)	0.12	9.57	-58.25	-37.17	-2.01	-0.85
Net Cash Per Share	0.00	0.01	-0.06	-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	148.2	148.72	177.63	265.04	325.5	321.9
Book Value Per Share	0.46	0.46	0.45	0.55	0.63	0.64
Tangible Book Value	158.82	159.72	151.93	243.96	292.31	268
Tangible Book Value Per Share	0.16	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.