ViTrox Corporation Berhad 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	409.19	340.13	388.99	370.4	255.94
Cash & Short-Term Investments	409.19	340.13	388.99	370.4	255.94
Cash Growth	20.30%	-12.56%	5.02%	44.72%	-0.84%
Accounts Receivable	374.54	233.16	188.28	252.69	231.3
Other Receivables	1.4	4.68	2.85	2.06	1.73
Receivables	375.95	237.84	191.13	254.74	233.03
Inventory	299.23	201.43	198.58	202.71	194.06
Prepaid Expenses	43.28	43.51	22.1	13.18	9.45
Other Current Assets	0.8	-	0.81	0.28	-
Total Current Assets	1,128	822.91	801.6	841.31	692.48
Property, Plant & Equipment	323.31	300.66	290.23	225.91	191.19
Long-Term Investments	19.96	19.95	17.58	25.54	21.67
Goodwill	3.26	3.26	-	-	-
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	1.24	0.9	1.03	0.7	1.02
Long-Term Deferred Charges	5.46	5.58	5.58	-	-
Other Long-Term Assets	62.15	55.6	50.32	44.6	40.6
Total Assets	1,544	1,209	1,166	1,138	947.05
Accounts Payable	-	41.04	45.81	45.16	67.14
Current Portion of Long-Term Debt	21.51	12.99	13.47	12.94	7.4
Current Portion of Leases	0.23	0.18	0.23	0.13	0.11
Current Income Taxes Payable	9.87	2.56	2.55	2.48	2.99
Current Unearned Revenue	32.16	19.18	11.08	19.99	14.52
Other Current Liabilities	268.1	72.03	81.19	120	112.7
Total Current Liabilities	331.87	147.98	154.33	200.7	204.86
Long-Term Debt	71.1	34.88	48.94	59.64	27.52
Long-Term Leases	0.34	0.31	0.23	0.17	0.09
Long-Term Unearned Revenue	4.65	0.53	0.54	0.56	0.59
Long-Term Deferred Tax Liabilities	7.57	6.17	4.95	3.5	2.65
Total Liabilities	415.53	189.87	208.99	264.57	235.71
Common Stock	68.48	63.59	59.97	55.95	55.46
Retained Earnings	-	936.44	874.1	796.84	639.29
Comprehensive Income & Other	1,064	21.46	24.84	21.55	16.86
Total Common Equity	1,132	1,021	958.91	874.34	711.6
Minority Interest	-3.87	-2.41	-1.47	-0.76	-0.26
Shareholders' Equity	1,128	1,019	957.43	873.58	711.34
Total Liabilities & Equity	1,544	1,209	1,166	1,138	947.05
Total Debt	93.19	48.35	62.87	72.87	35.12
Net Cash (Debt)	316	291.78	326.13	297.53	220.82
Net Cash Growth	8.30%	-10.53%	9.61%	34.74%	1.64%
Net Cash Per Share	0.17	0.15	0.17	0.14	0.12
Filing Date Shares Outstanding	1,892	1,892	1,891	1,889	1,889
Total Common Shares Outstanding	1,892	1,892	1,891	1,889	1,889
Working Capital	796.59	674.93	647.27	640.61	487.62
Book Value Per Share	0.60	0.54	0.51	0.46	0.38
Tangible Book Value	1,129	1,018	958.82	874.24	711.51
Tangible Book Value Per Share	0.60	0.54	0.51	0.46	0.38
Buildings	-	191.46	97.59	96.85	88.72
Machinery	-	56.88	57.84	46.77	41.49
Construction In Progress	-	22.8	100.16	40.42	15.49

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