KLSE:VINVEST Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	4.33	9.82	21.55	42.24	46.81
Short-Term Investments	2.81	14.95	14.58	11.43	7.57
Cash & Short-Term Investments	7.14	24.77	36.13	53.67	54.38
Cash Growth	-71.18%	-31.46%	-32.67%	-1.30%	-28.53%
Accounts Receivable	49.45	65.02	125.31	168.94	312.06
Other Receivables	2.33	32.67	39.43	61.7	0.03
Receivables	51.78	97.69	164.74	230.65	312.09
Inventory	58.43	63.64	63.43	68.72	71.4
Prepaid Expenses	-	1.66	0.41	1.19	-
Other Current Assets	-	6.39	14.18	15.83	-
Total Current Assets	117.35	194.14	278.89	370.05	437.87
Property, Plant & Equipment	7.65	8.96	10.08	10.99	14.78
Long-Term Investments	0.45	1.06	1.03	17.79	27.07
Goodwill	286.4	286.4	286.4	292.59	313.54
Long-Term Accounts Receivable	-	-	-	1.06	3.78
Other Long-Term Assets	2.43	2.43	2.59	2.18	-
Total Assets	414.28	492.99	578.99	694.66	797.04
Accounts Payable	-	13.12	23.12	25.05	-
Accrued Expenses	-	1.56	2.36	2.85	-
Short-Term Debt	1.54	1.55	1.97	54.42	12.32
Current Portion of Long-Term Debt	5.28	7.43	13.42	14.06	10.05
Current Portion of Leases	0.24	0.39	0.34	0.38	0.5
Current Income Taxes Payable	-	-	0.11	1.18	2.82
Current Unearned Revenue	10.11	15.5	-	-	-
Other Current Liabilities	29.7	5.87	59.94	7.08	86.69
Total Current Liabilities	46.86	45.42	101.26	105.01	112.37
Long-Term Debt	3.77	4.03	25.27	21.46	33.5
Long-Term Leases	0.73	0.99	1.06	0.53	0.02
Long-Term Deferred Tax Liabilities	0	0	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	3.65	5.51
Total Liabilities	51.37	50.44	127.61	130.66	151.43
Common Stock	567.15	567.15	567.15	567.15	567.15
Retained Earnings	-156.73	-121.03	-128.82	-36.94	32.36
Comprehensive Income & Other	-	-	-	6.34	6.34
Total Common Equity	410.42	446.12	438.33	536.55	605.85
Minority Interest	-47.5	-3.57	13.05	27.45	39.76
Shareholders' Equity	362.91	442.55	451.38	564	645.61
Total Liabilities & Equity	414.28	492.99	578.99	694.66	797.04
Total Debt	11.55	14.39	42.06	90.84	56.39
Net Cash (Debt)	-4.41	10.38	-5.92	-37.17	-2.01
Net Cash Per Share	-0.00	0.01	-0.01	-0.04	-0.00
Filing Date Shares Outstanding	969.1	969.1	969.1	969.1	969.1
Total Common Shares Outstanding	969.1	969.1	969.1	969.1	969.1
Working Capital	70.49	148.72	177.63	265.04	325.5
Book Value Per Share	0.42	0.46	0.45	0.55	0.63
Tangible Book Value	124.02	159.72	151.93	243.96	292.31
Tangible Book Value Per Share	0.13	0.16	0.16	0.25	0.30
Land	-	6.7	6.7	6.7	-
Machinery	-	13.64	13.75	12.82	-

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