ViTrox Corporation Berhad (KLSE:VITROX)

ViTrox Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	368.96	409.19	340.13	388.99	370.4	255.94
Short-Term Investments	-	1.96	-	-	-	-
Cash & Short-Term Investments	368.96	411.15	340.13	388.99	370.4	255.94
Cash Growth	-19.81%	20.88%	-12.56%	5.02%	44.72%	-0.84%
Accounts Receivable	527.14	368.59	233.16	188.28	252.69	231.3
Other Receivables	1.07	5.31	4.68	2.85	2.06	1.73
Receivables	528.21	373.99	237.84	191.13	254.74	233.03
Inventory	429.33	299.23	201.43	198.58	202.71	194.06
Prepaid Expenses	48.57	43.28	43.51	22.1	13.18	9.45
Other Current Assets	-	0.8	-	0.81	0.28	-
Total Current Assets	1,375	1,128	822.91	801.6	841.31	692.48
Property, Plant & Equipment	355.33	323.31	300.66	290.23	225.91	191.19
Long-Term Investments	21.53	19.96	19.95	17.58	25.54	21.67
Goodwill	3.26	3.26	3.26	-	-	-
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	1.24	1.24	0.9	1.03	0.7	1.02
Long-Term Deferred Charges	4.76	5.46	5.58	5.58	-	-
Other Long-Term Assets	61.4	61.4	55.6	50.32	44.6	40.6
Total Assets	1,824	1,544	1,209	1,166	1,138	947.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	129.67	41.04	45.81	45.16	67.14
Accrued Expenses	-	112.48	49.26	-	-	-
Current Portion of Long-Term Debt	21.51	21.51	12.99	13.47	12.94	7.4
Current Portion of Leases	0.24	0.23	0.18	0.23	0.13	0.11
Current Income Taxes Payable	19.65	9.87	2.56	2.55	2.48	2.99
Current Unearned Revenue	77.22	32.16	19.18	11.08	19.99	14.52
Other Current Liabilities	388.67	25.95	22.78	81.19	120	112.7
Total Current Liabilities	507.28	331.87	147.98	154.33	200.7	204.86
Long-Term Debt	60.73	71.1	34.88	48.94	59.64	27.52
Long-Term Leases	0.22	0.34	0.31	0.23	0.17	0.09
Long-Term Unearned Revenue	3.65	4.65	0.53	0.54	0.56	0.59
Long-Term Deferred Tax Liabilities	7.57	7.57	6.17	4.95	3.5	2.65
Total Liabilities	579.46	415.53	189.87	208.99	264.57	235.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.02	68.48	63.59	59.97	55.95	55.46
Retained Earnings	1,158	1,044	936.44	874.1	796.84	639.29
Comprehensive Income & Other	16.72	19.33	21.46	24.84	21.55	16.86
Total Common Equity	1,249	1,132	1,021	958.91	874.34	711.6
Minority Interest	-4.83	-3.87	-2.41	-1.47	-0.76	-0.26
Shareholders' Equity	1,244	1,128	1,019	957.43	873.58	711.34
Total Liabilities & Equity	1,824	1,544	1,209	1,166	1,138	947.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.7	93.19	48.35	62.87	72.87	35.12
Net Cash (Debt)	286.26	317.96	291.78	326.13	297.53	220.82
Net Cash Growth	-18.78%	8.97%	-10.53%	9.61%	34.74%	1.64%
Net Cash Per Share	0.15	0.17	0.15	0.17	0.14	0.12
Filing Date Shares Outstanding	1,894	1,893	1,892	1,891	1,889	1,889
Total Common Shares Outstanding	1,894	1,893	1,892	1,891	1,889	1,889
Working Capital	867.79	796.59	674.93	647.27	640.61	487.62
Book Value Per Share	0.66	0.60	0.54	0.51	0.46	0.38
Tangible Book Value	1,246	1,129	1,018	958.82	874.24	711.51
Tangible Book Value Per Share	0.66	0.60	0.54	0.51	0.46	0.38
Buildings	-	192.05	191.46	97.59	96.85	88.72
Machinery	-	61.22	56.88	57.84	46.77	41.49
Construction In Progress	-	52.74	22.8	100.16	40.42	15.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error