Vestland Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10.65	41.34	21.32	3.89	14.05	12.49
Short-Term Investments	-	57	22.43	19.79	5.79	4
Cash & Short-Term Investments	10.65	98.34	43.76	23.68	19.84	16.49
Cash Growth	549.15%	124.74%	84.82%	19.35%	20.32%	-
Accounts Receivable	445.54	305.33	135.97	96.33	63.6	52.96
Other Receivables	108.14	0.23	0.15	8.66	14.81	13.27
Receivables	553.69	305.56	136.12	104.99	78.41	66.23
Prepaid Expenses	-	3.52	2.08	0.28	0.06	0.2
Other Current Assets	-	-	0.67	1.83	3.7	-
Total Current Assets	564.33	407.42	182.63	130.78	102.01	82.91
Property, Plant & Equipment	39.94	14.64	12.34	11.07	15.03	18.22
Long-Term Investments	-	-	-	-	-	1.14
Long-Term Deferred Tax Assets	-	-	-	0.1	0.15	0.1
Other Long-Term Assets	63.64	60.06	32	26.8	3.93	8.8
Total Assets	667.9	482.12	226.97	168.75	121.12	111.17
Accounts Payable	155.47	120.19	87.34	68.27	37.52	36.59
Accrued Expenses	-	5.96	4.5	1.36	2.64	4.37
Short-Term Debt	269.85	154.2	24.61	6.3	14.36	8.58
Current Portion of Long-Term Debt	1.91	1.74	1.59	1.37	0.6	0.17
Current Portion of Leases	0.45	0.49	0.19	1.03	1.11	0.88
Current Income Taxes Payable	5.05	2.89	4.44	2.27	2.47	0.39
Current Unearned Revenue	4.86	20.74	1.81	2.82	3.48	9.31
Other Current Liabilities	38.53	11.09	11.02	18.57	4.92	16.26
Total Current Liabilities	476.11	317.29	135.51	102	67.1	76.56
Long-Term Debt	9.82	10.68	19.25	19.19	17.28	4.51
Long-Term Leases	1.56	0.65	0.6	1.11	0.92	1.3
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-	-
Total Liabilities	487.52	328.66	155.41	122.3	85.31	82.37
Common Stock	100.6	100.6	46.46	1.75	1.75	1.75
Retained Earnings	124.49	97.58	69.81	44.7	34.06	27.05
Comprehensive Income & Other	-44.71	-44.71	-44.71	-	-	-
Shareholders' Equity	180.38	153.46	71.56	46.45	35.81	28.8
Total Liabilities & Equity	667.9	482.12	226.97	168.75	121.12	111.17
Total Debt	283.57	167.76	46.25	29	34.27	15.44
Net Cash (Debt)	-272.93	-69.42	-2.49	-5.33	-14.44	1.05
Net Cash Per Share	-0.29	-0.07	-0.00	-	-	-
Filing Date Shares Outstanding	944.31	944.31	944.31	774.31	-	-
Total Common Shares Outstanding	944.31	944.31	774.31	-	-	-
Working Capital	88.22	90.13	47.12	28.78	34.9	6.35
Book Value Per Share	0.19	0.16	0.09	-	-	-
Tangible Book Value	180.38	153.46	71.56	46.45	35.81	28.8
Tangible Book Value Per Share	0.19	0.16	0.09	-	-	-
Buildings	-	9.38	9.38	-	0.26	2.09
Machinery	-	9.4	9.57	5.63	4.96	4.94
Construction In Progress	-	-	-	7.65	12.1	12.63

Source: S&P Capital IQ. Standard template. Financial Sources.