Vestland Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.97	39.88	41.34	21.32	3.89	14.05
Short-Term Investments	-	93.42	57	22.43	19.79	5.79
Cash & Short-Term Investments	11.97	133.3	98.34	43.76	23.68	19.84
Cash Growth	12.47%	35.55%	124.73%	84.82%	19.35%	20.32%
Accounts Receivable	670.47	478.23	305.33	135.97	96.33	63.6
Other Receivables	108.73	0.45	0.23	0.15	8.66	14.81
Receivables	779.2	478.68	305.56	136.12	104.99	78.41
Prepaid Expenses	-	5.37	3.52	2.08	0.28	0.06
Other Current Assets	-	-	-	0.67	1.83	3.7
Total Current Assets	791.17	617.36	407.42	182.63	130.78	102.01
Property, Plant & Equipment	37.5	30.65	14.64	12.34	11.07	15.03
Long-Term Deferred Tax Assets	-	-	-	-	0.1	0.15
Other Long-Term Assets	86.73	66.36	60.06	32	26.8	3.93
Total Assets	915.4	714.37	482.12	226.97	168.75	121.12
Accounts Payable	224.69	191.77	120.19	87.34	68.27	37.52
Accrued Expenses	-	11.99	5.96	4.5	1.36	2.64
Short-Term Debt	404.98	274.29	154.2	24.61	6.3	14.36
Current Portion of Long-Term Debt	1.42	1.92	1.74	1.59	1.37	0.6
Current Portion of Leases	0.99	0.9	0.49	0.19	1.03	1.11
Current Income Taxes Payable	5.26	5.77	2.89	4.44	2.27	2.47
Current Unearned Revenue	16.84	12.66	20.74	1.81	2.82	3.48
Other Current Liabilities	29.11	11.42	11.09	11.02	18.57	4.92
Total Current Liabilities	683.29	510.73	317.29	135.51	102	67.1
Long-Term Debt	8.42	9.34	10.68	19.25	19.19	17.28
Long-Term Leases	2.21	2.27	0.65	0.6	1.11	0.92
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	-	-
Total Liabilities	693.96	522.39	328.66	155.41	122.3	85.31
Common Stock	100.6	100.6	100.6	46.46	1.75	1.75
Retained Earnings	165.55	136.09	97.58	69.81	44.7	34.06
Comprehensive Income & Other	-44.71	-44.71	-44.71	-44.71	-	-
Shareholders' Equity	221.44	191.98	153.46	71.56	46.45	35.81
Total Liabilities & Equity	915.4	714.37	482.12	226.97	168.75	121.12
Total Debt	418.02	288.73	167.76	46.25	29	34.27
Net Cash (Debt)	-406.04	-155.43	-69.42	-2.49	-5.33	-14.44
Net Cash Per Share	-0.43	-0.16	-0.07	-0.00	-	-
Filing Date Shares Outstanding	944.31	944.31	944.31	944.31	774.31	-
Total Common Shares Outstanding	944.31	944.31	944.31	774.31	-	-
Working Capital	107.89	106.63	90.13	47.12	28.78	34.9
Book Value Per Share	0.23	0.20	0.16	0.09	-	-
Tangible Book Value	221.44	191.98	153.46	71.56	46.45	35.81
Tangible Book Value Per Share	0.23	0.20	0.16	0.09	-	-
Buildings	-	16.36	9.38	9.38	-	0.26
Machinery	-	10.88	9.4	9.57	5.63	4.96
Construction In Progress	-	7.65	-	-	7.65	12.1
Order Backlog	-	1,900	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.