ViTrox Corporation Berhad (KLSE:VITROX)

ViTrox Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.13	388.99	370.4	255.94	258.12
Cash & Short-Term Investments	340.13	388.99	370.4	255.94	258.12
Cash Growth	-12.56%	5.02%	44.72%	-0.84%	34.73%
Accounts Receivable	237	188.28	252.69	231.3	177.4
Other Receivables	0.84	2.85	2.06	1.73	3.61
Receivables	237.84	191.13	254.74	233.03	181.01
Inventory	201.43	198.58	202.71	194.06	136.11
Prepaid Expenses	43.51	22.1	13.18	9.45	5.1
Other Current Assets	-	0.81	0.28	-	0.79
Total Current Assets	822.91	801.6	841.31	692.48	581.13
Property, Plant & Equipment	300.66	290.23	225.91	191.19	130.56
Long-Term Investments	19.95	17.58	25.54	21.67	7.58
Goodwill	3.26	-	-	-	-
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.9	1.03	0.7	1.02	0.01
Long-Term Deferred Charges	5.58	5.58	-	-	-
Other Long-Term Assets	55.6	50.32	44.6	40.6	40.6
Total Assets	1,209	1,166	1,138	947.05	759.97
Accounts Payable	-	45.81	45.16	67.14	71.26
Current Portion of Long-Term Debt	12.99	13.47	12.94	7.4	7.12
Current Portion of Leases	0.18	0.23	0.13	0.11	0.1
Current Income Taxes Payable	2.56	2.55	2.48	2.99	0.42
Current Unearned Revenue	19.18	11.08	19.99	14.52	6.91
Other Current Liabilities	113.08	81.19	120	112.7	68.33
Total Current Liabilities	147.98	154.33	200.7	204.86	154.14
Long-Term Debt	34.88	48.94	59.64	27.52	33.51
Long-Term Leases	0.31	0.23	0.17	0.09	0.12
Long-Term Unearned Revenue	0.53	0.54	0.56	0.59	0.8
Long-Term Deferred Tax Liabilities	6.17	4.95	3.5	2.65	2.39
Total Liabilities	189.87	208.99	264.57	235.71	190.96
Common Stock	63.59	59.97	55.95	55.46	54.65
Retained Earnings	936.44	874.1	796.84	639.29	500.09
Comprehensive Income & Other	21.46	24.84	21.55	16.86	14.27
Total Common Equity	1,021	958.91	874.34	711.6	569.01
Minority Interest	-2.41	-1.47	-0.76	-0.26	-0
Shareholders' Equity	1,019	957.43	873.58	711.34	569.01
Total Liabilities & Equity	1,209	1,166	1,138	947.05	759.97
Total Debt	48.35	62.87	72.87	35.12	40.85
Net Cash (Debt)	291.78	326.13	297.53	220.82	217.26
Net Cash Growth	-10.53%	9.61%	34.74%	1.64%	52.42%
Net Cash Per Share	0.15	0.17	0.14	0.12	0.12
Filing Date Shares Outstanding	1,892	1,891	1,889	1,889	1,888
Total Common Shares Outstanding	1,892	1,891	1,889	1,889	1,888
Working Capital	674.93	647.27	640.61	487.62	426.98
Book Value Per Share	0.54	0.51	0.46	0.38	0.30
Tangible Book Value	1,018	958.82	874.24	711.51	568.92
Tangible Book Value Per Share	0.54	0.51	0.46	0.38	0.30
Buildings	-	97.59	96.85	88.72	88.72
Machinery	-	57.84	46.77	41.49	40.01
Construction In Progress	-	100.16	40.42	15.49	4.43

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