Vestland Berhad (KLSE:VLB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4500
+0.0200 (4.65%)
At close: Jun 6, 2025

Vestland Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
21.3339.8841.3421.323.8914.05
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Short-Term Investments
-93.425722.4319.795.79
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Cash & Short-Term Investments
21.33133.398.3443.7623.6819.84
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Cash Growth
-23.40%35.55%124.73%84.82%19.35%20.32%
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Accounts Receivable
513.07478.23305.33135.9796.3363.6
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Other Receivables
98.880.450.230.158.6614.81
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Receivables
611.95478.68305.56136.12104.9978.41
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Prepaid Expenses
-5.373.522.080.280.06
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Other Current Assets
---0.671.833.7
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Total Current Assets
633.27617.36407.42182.63130.78102.01
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Property, Plant & Equipment
37.7430.6514.6412.3411.0715.03
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Long-Term Deferred Tax Assets
----0.10.15
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Other Long-Term Assets
80.3266.3660.063226.83.93
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Total Assets
751.33714.37482.12226.97168.75121.12
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Accounts Payable
147.87191.77120.1987.3468.2737.52
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Accrued Expenses
-11.995.964.51.362.64
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Short-Term Debt
340.93274.29154.224.616.314.36
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Current Portion of Long-Term Debt
1.861.921.741.591.370.6
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Current Portion of Leases
0.950.90.490.191.031.11
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Current Income Taxes Payable
5.855.772.894.442.272.47
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Current Unearned Revenue
12.8112.6620.741.812.823.48
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Other Current Liabilities
29.8811.4211.0911.0218.574.92
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Total Current Liabilities
540.15510.73317.29135.5110267.1
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Long-Term Debt
8.939.3410.6819.2519.1917.28
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Long-Term Leases
2.412.270.650.61.110.92
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Long-Term Deferred Tax Liabilities
0.040.040.040.04--
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Total Liabilities
551.53522.39328.66155.41122.385.31
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Common Stock
100.6100.6100.646.461.751.75
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Retained Earnings
143.9136.0997.5869.8144.734.06
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Comprehensive Income & Other
-44.71-44.71-44.71-44.71--
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Shareholders' Equity
199.79191.98153.4671.5646.4535.81
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Total Liabilities & Equity
751.33714.37482.12226.97168.75121.12
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Total Debt
355.08288.73167.7646.252934.27
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Net Cash (Debt)
-333.76-155.43-69.42-2.49-5.33-14.44
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Net Cash Per Share
-0.35-0.16-0.07-0.00--
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Filing Date Shares Outstanding
944.31944.31944.31944.31774.31-
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Total Common Shares Outstanding
944.31944.31944.31774.31--
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Working Capital
93.12106.6390.1347.1228.7834.9
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Book Value Per Share
0.210.200.160.09--
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Tangible Book Value
199.79191.98153.4671.5646.4535.81
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Tangible Book Value Per Share
0.210.200.160.09--
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Buildings
-16.369.389.38-0.26
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Machinery
-10.889.49.575.634.96
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Construction In Progress
-7.65--7.6512.1
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Order Backlog
-1,900----
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.