ViTrox Corporation Berhad (KLSE:VITROX)

ViTrox Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460.13	340.13	388.99	370.4	255.94	258.12
Cash & Short-Term Investments	460.13	340.13	388.99	370.4	255.94	258.12
Cash Growth	30.80%	-12.56%	5.02%	44.72%	-0.84%	34.73%
Accounts Receivable	239.37	233.16	188.28	252.69	231.3	177.4
Other Receivables	0.12	4.68	2.85	2.06	1.73	3.61
Receivables	239.49	237.84	191.13	254.74	233.03	181.01
Inventory	215.91	201.43	198.58	202.71	194.06	136.11
Prepaid Expenses	45.67	43.51	22.1	13.18	9.45	5.1
Other Current Assets	0.48	-	0.81	0.28	-	0.79
Total Current Assets	961.67	822.91	801.6	841.31	692.48	581.13
Property, Plant & Equipment	305.51	300.66	290.23	225.91	191.19	130.56
Long-Term Investments	18.91	19.95	17.58	25.54	21.67	7.58
Goodwill	3.26	3.26	-	-	-	-
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.9	0.9	1.03	0.7	1.02	0.01
Long-Term Deferred Charges	5.58	5.58	5.58	-	-	-
Other Long-Term Assets	55.69	55.6	50.32	44.6	40.6	40.6
Total Assets	1,352	1,209	1,166	1,138	947.05	759.97
Accounts Payable	-	41.04	45.81	45.16	67.14	71.26
Current Portion of Long-Term Debt	22.42	12.99	13.47	12.94	7.4	7.12
Current Portion of Leases	0.11	0.18	0.23	0.13	0.11	0.1
Current Income Taxes Payable	10.05	2.56	2.55	2.48	2.99	0.42
Current Unearned Revenue	24.34	19.18	11.08	19.99	14.52	6.91
Other Current Liabilities	139.28	72.03	81.19	120	112.7	68.33
Total Current Liabilities	196.2	147.98	154.33	200.7	204.86	154.14
Long-Term Debt	84.88	34.88	48.94	59.64	27.52	33.51
Long-Term Leases	0.26	0.31	0.23	0.17	0.09	0.12
Long-Term Unearned Revenue	5.59	0.53	0.54	0.56	0.59	0.8
Long-Term Deferred Tax Liabilities	6.17	6.17	4.95	3.5	2.65	2.39
Total Liabilities	293.09	189.87	208.99	264.57	235.71	190.96
Common Stock	68.15	63.59	59.97	55.95	55.46	54.65
Retained Earnings	975.48	936.44	874.1	796.84	639.29	500.09
Comprehensive Income & Other	17.87	21.46	24.84	21.55	16.86	14.27
Total Common Equity	1,062	1,021	958.91	874.34	711.6	569.01
Minority Interest	-2.99	-2.41	-1.47	-0.76	-0.26	-0
Shareholders' Equity	1,059	1,019	957.43	873.58	711.34	569.01
Total Liabilities & Equity	1,352	1,209	1,166	1,138	947.05	759.97
Total Debt	107.66	48.35	62.87	72.87	35.12	40.85
Net Cash (Debt)	352.47	291.78	326.13	297.53	220.82	217.26
Net Cash Growth	19.85%	-10.53%	9.61%	34.74%	1.64%	52.42%
Net Cash Per Share	0.19	0.15	0.17	0.14	0.12	0.12
Filing Date Shares Outstanding	1,893	1,892	1,891	1,889	1,889	1,888
Total Common Shares Outstanding	1,893	1,892	1,891	1,889	1,889	1,888
Working Capital	765.47	674.93	647.27	640.61	487.62	426.98
Book Value Per Share	0.56	0.54	0.51	0.46	0.38	0.30
Tangible Book Value	1,058	1,018	958.82	874.24	711.51	568.92
Tangible Book Value Per Share	0.56	0.54	0.51	0.46	0.38	0.30
Buildings	-	191.46	97.59	96.85	88.72	88.72
Machinery	-	56.88	57.84	46.77	41.49	40.01
Construction In Progress	-	22.8	100.16	40.42	15.49	4.43

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