ViTrox Corporation Berhad (KLSE: VITROX)

ViTrox Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	319.16	388.99	370.4	255.94	258.12	191.58
Cash & Short-Term Investments	319.16	388.99	370.4	255.94	258.12	191.58
Cash Growth	-25.15%	5.02%	44.72%	-0.84%	34.73%	28.81%
Accounts Receivable	217.02	188.28	252.69	231.3	177.4	123.98
Other Receivables	1.55	2.85	2.06	1.73	3.61	6.07
Receivables	218.58	191.13	254.74	233.03	181.01	130.05
Inventory	210.75	198.58	202.71	194.06	136.11	111.5
Prepaid Expenses	33.89	22.1	13.18	9.45	5.1	4.45
Other Current Assets	5.45	0.81	0.28	-	0.79	0.44
Total Current Assets	787.83	801.6	841.31	692.48	581.13	438.02
Property, Plant & Equipment	295.19	290.23	225.91	191.19	130.56	133.89
Long-Term Investments	20.19	17.58	25.54	21.67	7.58	4.06
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	1.02	1.03	0.7	1.02	0.01	-
Long-Term Deferred Charges	5.58	5.58	-	-	-	-
Other Long-Term Assets	67.13	50.32	44.6	40.6	40.6	40.6
Total Assets	1,180	1,166	1,138	947.05	759.97	616.67
Accounts Payable	-	45.81	45.16	67.14	71.26	37.21
Current Portion of Long-Term Debt	11.96	13.47	12.94	7.4	7.12	7.34
Current Portion of Leases	0.18	0.23	0.13	0.11	0.1	0.1
Current Income Taxes Payable	2.1	2.55	2.48	2.99	0.42	0.67
Current Unearned Revenue	21.61	11.08	19.99	14.52	6.91	5.22
Other Current Liabilities	99.48	81.19	120	112.7	68.33	38.11
Total Current Liabilities	135.32	154.33	200.7	204.86	154.14	88.65
Long-Term Debt	34.98	48.94	59.64	27.52	33.51	41.38
Long-Term Leases	0.1	0.23	0.17	0.09	0.12	0.22
Long-Term Unearned Revenue	0.53	0.54	0.56	0.59	0.8	1.55
Long-Term Deferred Tax Liabilities	4.97	4.95	3.5	2.65	2.39	2.48
Total Liabilities	175.9	208.99	264.57	235.71	190.96	134.28
Common Stock	63.59	59.97	55.95	55.46	54.65	52.02
Retained Earnings	923.32	874.1	796.84	639.29	500.09	415.92
Comprehensive Income & Other	19.49	24.84	21.55	16.86	14.27	14.45
Total Common Equity	1,006	958.91	874.34	711.6	569.01	482.39
Minority Interest	-2.13	-1.47	-0.76	-0.26	-0	-
Shareholders' Equity	1,004	957.43	873.58	711.34	569.01	482.39
Total Liabilities & Equity	1,180	1,166	1,138	947.05	759.97	616.67
Total Debt	47.22	62.87	72.87	35.12	40.85	49.04
Net Cash (Debt)	271.94	326.13	297.53	220.82	217.26	142.54
Net Cash Growth	-24.22%	9.61%	34.74%	1.64%	52.42%	54.10%
Net Cash Per Share	0.14	0.17	0.14	0.12	0.12	0.08
Filing Date Shares Outstanding	1,892	1,891	1,889	1,889	1,888	1,884
Total Common Shares Outstanding	1,892	1,891	1,889	1,889	1,888	1,884
Working Capital	652.5	647.27	640.61	487.62	426.98	349.37
Book Value Per Share	0.53	0.51	0.46	0.38	0.30	0.26
Tangible Book Value	1,003	958.82	874.24	711.51	568.92	482.3
Tangible Book Value Per Share	0.53	0.51	0.46	0.38	0.30	0.26
Buildings	-	97.59	96.85	88.72	88.72	88.04
Machinery	-	57.84	46.77	41.49	40.01	38.04
Construction In Progress	-	100.16	40.42	15.49	4.43	3.73

Source: S&P Capital IQ. Standard template. Financial Sources.