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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	351.78	388.99	370.4	255.94	258.12	191.58
Cash & Short-Term Investments	351.78	388.99	370.4	255.94	258.12	191.58
Cash Growth	-16.43%	5.02%	44.72%	-0.84%	34.73%	28.81%
Accounts Receivable	202.71	188.28	252.69	231.3	177.4	123.98
Other Receivables	2	2.85	2.06	1.73	3.61	6.07
Receivables	204.71	191.13	254.74	233.03	181.01	130.05
Inventory	212.6	198.58	202.71	194.06	136.11	111.5
Prepaid Expenses	34.18	22.1	13.18	9.45	5.1	4.45
Other Current Assets	-	0.81	0.28	-	0.79	0.44
Total Current Assets	803.27	801.6	841.31	692.48	581.13	438.02
Property, Plant & Equipment	294.02	290.23	225.91	191.19	130.56	133.89
Long-Term Investments	17.33	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	1.03	1.03	0.7	1.02	0.01	-
Long-Term Deferred Charges	5.58	5.58	-	-	-	-
Other Long-Term Assets	63.91	50.32	44.6	40.6	40.6	40.6
Total Assets	1,185	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	13.75	13.47	12.94	7.4	7.12	7.34
Current Portion of Leases	0.23	0.23	0.13	0.11	0.1	0.1
Current Income Taxes Payable	3.86	2.55	2.48	2.99	0.42	0.67
Current Unearned Revenue	12.5	11.08	19.99	14.52	6.91	5.22
Other Current Liabilities	122.24	81.19	120	112.7	68.33	38.11
Total Current Liabilities	152.58	154.33	200.7	204.86	154.14	88.65
Long-Term Debt	43.56	48.94	59.64	27.52	33.51	41.38
Long-Term Leases	0.13	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	4.95	4.95	3.5	2.65	2.39	2.48
Total Liabilities	201.76	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	900.87	874.1	796.84	639.29	500.09	415.92
Comprensive Income & Other	20.93	24.84	21.55	16.86	14.27	14.45
Total Common Equity	985.38	958.91	874.34	711.6	569.01	482.39
Minority Interest	-1.92	-1.47	-0.76	-0.26	-0	-
Shareholders' Equity	983.46	957.43	873.58	711.34	569.01	482.39
Total Liabilities & Equity	1,185	1,166	1,138	947.05	759.97	616.67
Total Debt	57.67	62.87	72.87	35.12	40.85	49.04
Net Cash (Debt)	294.1	326.13	297.53	220.82	217.26	142.54
Net Cash Growth	-16.07%	9.61%	34.74%	1.64%	52.42%	54.10%
Net Cash Per Share	0.15	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	650.69	647.27	640.61	487.62	426.98	349.37
Book Value Per Share	0.52	0.51	0.46	0.38	0.30	0.26
Tangible Book Value	985.29	958.82	874.24	711.51	568.92	482.3
Tangible Book Value Per Share	0.52	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.