ViTrox Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	411.66	409.19	340.13	388.99	370.4	255.94
Short-Term Investments	-	1.96	-	-	-	-
Cash & Short-Term Investments	411.66	411.15	340.13	388.99	370.4	255.94
Cash Growth	15.25%	20.88%	-12.56%	5.02%	44.72%	-0.84%
Accounts Receivable	422.57	368.59	233.16	188.28	252.69	231.3
Other Receivables	0.86	5.31	4.68	2.85	2.06	1.73
Receivables	423.43	373.99	237.84	191.13	254.74	233.03
Inventory	356.26	299.23	201.43	198.58	202.71	194.06
Prepaid Expenses	47.39	43.28	43.51	22.1	13.18	9.45
Other Current Assets	-	0.8	-	0.81	0.28	-
Total Current Assets	1,239	1,128	822.91	801.6	841.31	692.48
Property, Plant & Equipment	335.42	323.31	300.66	290.23	225.91	191.19
Long-Term Investments	20.98	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	5.11	5.46	5.58	5.58	-	-
Other Long-Term Assets	61.4	61.4	55.6	50.32	44.6	40.6
Total Assets	1,667	1,544	1,209	1,166	1,138	947.05
Accounts Payable	-	129.67	41.04	45.81	45.16	67.14
Accrued Expenses	-	112.48	49.26	-	-	-
Current Portion of Long-Term Debt	21.36	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	12.28	9.87	2.56	2.55	2.48	2.99
Current Unearned Revenue	90.31	32.16	19.18	11.08	19.99	14.52
Other Current Liabilities	284.99	25.95	22.78	81.19	120	112.7
Total Current Liabilities	409.18	331.87	147.98	154.33	200.7	204.86
Long-Term Debt	65.51	71.1	34.88	48.94	59.64	27.52
Long-Term Leases	0.28	0.34	0.31	0.23	0.17	0.09
Long-Term Unearned Revenue	4.13	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	486.67	415.53	189.87	208.99	264.57	235.71
Common Stock	68.48	68.48	63.59	59.97	55.95	55.46
Retained Earnings	1,096	1,044	936.44	874.1	796.84	639.29
Comprehensive Income & Other	20.51	19.33	21.46	24.84	21.55	16.86
Total Common Equity	1,185	1,132	1,021	958.91	874.34	711.6
Minority Interest	-4.28	-3.87	-2.41	-1.47	-0.76	-0.26
Shareholders' Equity	1,180	1,128	1,019	957.43	873.58	711.34
Total Liabilities & Equity	1,667	1,544	1,209	1,166	1,138	947.05
Total Debt	87.38	93.19	48.35	62.87	72.87	35.12
Net Cash (Debt)	324.28	317.96	291.78	326.13	297.53	220.82
Net Cash Growth	3.77%	8.97%	-10.53%	9.61%	34.74%	1.64%
Net Cash Per Share	0.17	0.17	0.15	0.17	0.14	0.12
Filing Date Shares Outstanding	1,893	1,893	1,892	1,891	1,889	1,889
Total Common Shares Outstanding	1,893	1,893	1,892	1,891	1,889	1,889
Working Capital	829.56	796.59	674.93	647.27	640.61	487.62
Book Value Per Share	0.63	0.60	0.54	0.51	0.46	0.38
Tangible Book Value	1,181	1,129	1,018	958.82	874.24	711.51
Tangible Book Value Per Share	0.62	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

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