KLSE:VINVEST Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.43	4.33	9.82	21.55	42.24
Short-Term Investments	2.83	2.81	14.95	14.58	11.43
Cash & Short-Term Investments	8.25	7.14	24.77	36.13	53.67
Cash Growth	15.58%	-71.18%	-31.46%	-32.67%	-29.46%
Accounts Receivable	69.03	49.45	65.02	125.31	168.94
Other Receivables	2.19	2.33	32.67	39.43	61.7
Receivables	71.22	51.78	97.69	164.74	230.65
Inventory	61.66	58.43	63.64	63.43	68.72
Prepaid Expenses	-	-	1.66	0.41	1.19
Other Current Assets	-	-	6.39	14.18	15.83
Total Current Assets	141.12	117.35	194.14	278.89	370.05
Property, Plant & Equipment	7.33	7.65	8.96	10.08	10.99
Long-Term Investments	-	0.45	1.06	1.03	17.79
Goodwill	182.44	286.4	286.4	286.4	292.59
Long-Term Accounts Receivable	-	-	-	-	1.06
Other Long-Term Assets	2.43	2.43	2.43	2.59	2.18
Total Assets	333.32	414.28	492.99	578.99	694.66
Accounts Payable	-	-	13.12	23.12	25.05
Accrued Expenses	-	-	1.56	2.36	2.85
Short-Term Debt	1.51	1.54	1.55	1.97	54.42
Current Portion of Long-Term Debt	6.88	5.28	7.43	13.42	14.06
Current Portion of Leases	0.21	0.24	0.39	0.34	0.38
Current Income Taxes Payable	-	-	-	0.11	1.18
Current Unearned Revenue	11.24	10.11	15.5	-	-
Other Current Liabilities	32.52	29.7	5.87	59.94	7.08
Total Current Liabilities	52.36	46.86	45.42	101.26	105.01
Long-Term Debt	3.74	3.77	4.03	25.27	21.46
Long-Term Leases	0.67	0.73	0.99	1.06	0.53
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.02
Other Long-Term Liabilities	-	-	-	-	3.65
Total Liabilities	56.77	51.37	50.44	127.61	130.66
Common Stock	567.15	567.15	567.15	567.15	567.15
Retained Earnings	-299.99	-156.73	-121.03	-128.82	-36.94
Comprehensive Income & Other	-	-	-	-	6.34
Total Common Equity	267.16	410.42	446.12	438.33	536.55
Minority Interest	9.4	-47.5	-3.57	13.05	27.45
Shareholders' Equity	276.55	362.91	442.55	451.38	564
Total Liabilities & Equity	333.32	414.28	492.99	578.99	694.66
Total Debt	13.01	11.55	14.39	42.06	90.84
Net Cash (Debt)	-4.76	-4.41	10.38	-5.92	-37.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.00	0.01	-0.01	-0.04
Filing Date Shares Outstanding	-	969.1	969.1	969.1	969.1
Total Common Shares Outstanding	-	969.1	969.1	969.1	969.1
Working Capital	88.77	70.49	148.72	177.63	265.04
Book Value Per Share	-	0.42	0.46	0.45	0.55
Tangible Book Value	84.72	124.02	159.72	151.93	243.96
Tangible Book Value Per Share	-	0.13	0.16	0.16	0.25
Land	-	-	6.7	6.7	6.7
Machinery	-	-	13.64	13.75	12.82