Vestland 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	20.67	15.03	39.88	41.34	21.32	3.89
Short-Term Investments	-	90.06	93.42	57	22.43	19.79
Cash & Short-Term Investments	20.67	105.09	133.3	98.34	43.76	23.68
Cash Growth	-3.07%	-21.16%	35.55%	124.73%	84.82%	19.35%
Accounts Receivable	701.66	673.68	478.23	305.33	135.97	96.33
Other Receivables	114.76	0.06	0.45	0.23	0.15	8.66
Receivables	816.42	673.74	478.68	305.56	136.12	104.99
Prepaid Expenses	-	4.04	5.37	3.52	2.08	0.28
Other Current Assets	-	-	-	-	0.67	1.83
Total Current Assets	837.09	782.87	617.36	407.42	182.63	130.78
Property, Plant & Equipment	37.26	37.01	30.65	14.64	12.34	11.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	88	88.25	66.36	60.06	32	26.8
Total Assets	962.35	908.13	714.37	482.12	226.97	168.75
Accounts Payable	248.82	244.75	191.77	120.19	87.34	68.27
Accrued Expenses	-	19.41	11.99	5.96	4.5	1.36
Short-Term Debt	392.4	350.38	274.29	154.2	24.61	6.3
Current Portion of Long-Term Debt	1.36	1.19	1.92	1.74	1.59	1.37
Current Portion of Leases	0.75	0.87	0.9	0.49	0.19	1.03
Current Income Taxes Payable	4.34	4.38	5.77	2.89	4.44	2.27
Current Unearned Revenue	30.11	32.19	12.66	20.74	1.81	2.82
Other Current Liabilities	24.6	10.42	11.42	11.09	11.02	18.57
Total Current Liabilities	702.38	663.59	510.73	317.29	135.51	102
Long-Term Debt	22.88	15.39	9.34	10.68	19.25	19.19
Long-Term Leases	1.95	2.08	2.27	0.65	0.6	1.11
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04	-
Total Liabilities	727.25	681.11	522.39	328.66	155.41	122.3
Common Stock	100.6	100.6	100.6	100.6	46.46	1.75
Retained Earnings	179.21	171.13	136.09	97.58	69.81	44.7
Comprehensive Income & Other	-44.71	-44.71	-44.71	-44.71	-44.71	-
Shareholders' Equity	235.1	227.02	191.98	153.46	71.56	46.45
Total Liabilities & Equity	962.35	908.13	714.37	482.12	226.97	168.75
Total Debt	419.34	369.92	288.73	167.76	46.25	29
Net Cash (Debt)	-398.67	-264.83	-155.43	-69.42	-2.49	-5.33
Net Cash Per Share	-0.42	-0.28	-0.16	-0.07	-0.00	-
Filing Date Shares Outstanding	944.31	944.31	944.31	944.31	944.31	774.31
Total Common Shares Outstanding	944.31	944.31	944.31	944.31	774.31	-
Working Capital	134.71	119.28	106.63	90.13	47.12	28.78
Book Value Per Share	0.25	0.24	0.20	0.16	0.09	-
Tangible Book Value	235.1	227.02	191.98	153.46	71.56	46.45
Tangible Book Value Per Share	0.25	0.24	0.20	0.16	0.09	-
Buildings	-	15.79	16.36	9.38	9.38	-
Machinery	-	10.71	10.88	9.4	9.57	5.63
Construction In Progress	-	17.1	7.65	-	-	7.65