Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia · Delayed Price · Currency is MYR 0.0200
+0.0050 (33.33%)
At close: Sep 21, 2026
KLSE:VINVEST Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
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 | 5.44 | 4.33 | 9.82 | 21.55 | 42.24 |
Short-Term Investments | - | 2.81 | 14.95 | 14.58 | 11.43 |
Cash & Short-Term Investments | 5.44 | 7.14 | 24.77 | 36.13 | 53.67 |
Cash Growth | -23.82% | -71.18% | -31.46% | -32.67% | -1.30% |
Accounts Receivable | 22.36 | 49.45 | 65.02 | 125.31 | 168.94 |
Other Receivables | 84.95 | 2.33 | 32.67 | 39.43 | 61.7 |
Receivables | 107.3 | 51.78 | 97.69 | 164.74 | 230.65 |
Inventory | 55.81 | 58.43 | 63.64 | 63.43 | 68.72 |
Prepaid Expenses | - | - | 1.66 | 0.41 | 1.19 |
Other Current Assets | 2.83 | - | 6.39 | 14.18 | 15.83 |
Total Current Assets | 171.37 | 117.35 | 194.14 | 278.89 | 370.05 |
Property, Plant & Equipment | 6.92 | 7.65 | 8.96 | 10.08 | 10.99 |
Long-Term Investments | - | 0.45 | 1.06 | 1.03 | 17.79 |
Goodwill | 182.43 | 286.4 | 286.4 | 286.4 | 292.59 |
Long-Term Accounts Receivable | - | - | - | - | 1.06 |
Other Long-Term Assets | 2.38 | 2.43 | 2.43 | 2.59 | 2.18 |
Total Assets | 363.09 | 414.28 | 492.99 | 578.99 | 694.66 |
Liabilities
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 |
Accounts Payable | 7.15 | - | 13.12 | 23.12 | 25.05 |
Accrued Expenses | 26.9 | - | 1.56 | 2.36 | 2.85 |
Short-Term Debt | 1.51 | 1.54 | 2.36 | 54.3 | 54.42 |
Current Portion of Long-Term Debt | 7.63 | 5.28 | 7.43 | 13.42 | 14.06 |
Current Portion of Leases | 0.17 | 0.24 | 0.39 | 0.34 | 0.38 |
Current Income Taxes Payable | - | - | - | 0.11 | 1.18 |
Current Unearned Revenue | 12.85 | 10.11 | 15.5 | - | - |
Other Current Liabilities | 26.9 | 29.7 | 5.06 | 7.61 | 7.08 |
Total Current Liabilities | 83.09 | 46.86 | 45.42 | 101.26 | 105.01 |
Long-Term Debt | 3.49 | 3.77 | 4.03 | 25.27 | 21.46 |
Long-Term Leases | 0.57 | 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 | 87.16 | 51.37 | 50.44 | 127.61 | 130.66 |
Shareholders' Equity
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 |
Common Stock | 567.15 | 567.15 | 567.15 | 567.15 | 567.15 |
Retained Earnings | -305.26 | -156.73 | -121.03 | -128.82 | -36.94 |
Comprehensive Income & Other | - | - | - | - | 6.34 |
Total Common Equity | 261.89 | 410.42 | 446.12 | 438.33 | 536.55 |
Minority Interest | 14.05 | -47.5 | -3.57 | 13.05 | 27.45 |
Shareholders' Equity | 275.94 | 362.91 | 442.55 | 451.38 | 564 |
Total Liabilities & Equity | 363.09 | 414.28 | 492.99 | 578.99 | 694.66 |
Additional Metrics
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 |
Total Debt | 13.36 | 11.55 | 15.2 | 94.39 | 90.84 |
Net Cash (Debt) | -7.92 | -4.41 | 9.57 | -58.25 | -37.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | 0.01 | -0.06 | -0.04 |
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 | 88.28 | 70.49 | 148.72 | 177.63 | 265.04 |
Book Value Per Share | 0.27 | 0.42 | 0.46 | 0.45 | 0.55 |
Tangible Book Value | 79.47 | 124.02 | 159.72 | 151.93 | 243.96 |
Tangible Book Value Per Share | 0.08 | 0.13 | 0.16 | 0.16 | 0.25 |
Land | 5.44 | - | 5.44 | 6.7 | 6.7 |
Buildings | 1.26 | - | 1.26 | - | - |
Machinery | 13.12 | - | 13.64 | 13.75 | 12.82 |