Vestland Berhad (KLSE:VLB)

Vestland Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.06	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	13.06	105.09	133.3	98.34	43.76	23.68
Cash Growth	43.13%	-21.16%	35.55%	124.73%	84.82%	19.35%
Accounts Receivable	763.27	673.68	478.23	305.33	135.97	96.33
Other Receivables	117.09	0.06	0.45	0.23	0.15	8.66
Receivables	880.35	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	893.41	782.87	617.36	407.42	182.63	130.78
Property, Plant & Equipment	37.15	37.01	30.65	14.64	12.34	11.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	90.82	88.25	66.36	60.06	32	26.8
Total Assets	1,021	908.13	714.37	482.12	226.97	168.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	281.82	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	398.68	350.38	274.29	154.2	24.61	6.3
Current Portion of Long-Term Debt	1.44	1.19	1.92	1.74	1.59	1.37
Current Portion of Leases	0.65	0.87	0.9	0.49	0.19	1.03
Current Income Taxes Payable	6.19	4.38	5.77	2.89	4.44	2.27
Current Unearned Revenue	18.44	32.19	12.66	20.74	1.81	2.82
Other Current Liabilities	42.63	10.42	11.42	11.09	11.02	18.57
Total Current Liabilities	749.85	663.59	510.73	317.29	135.51	102
Long-Term Debt	22.48	15.39	9.34	10.68	19.25	19.19
Long-Term Leases	1.96	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	774.33	681.11	522.39	328.66	155.41	122.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.6	100.6	100.6	100.6	46.46	1.75
Retained Earnings	191.16	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	247.05	227.02	191.98	153.46	71.56	46.45
Total Liabilities & Equity	1,021	908.13	714.37	482.12	226.97	168.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	425.21	369.92	288.73	167.76	46.25	29
Net Cash (Debt)	-412.15	-264.83	-155.43	-69.42	-2.49	-5.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-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	143.56	119.28	106.63	90.13	47.12	28.78
Book Value Per Share	0.26	0.24	0.20	0.16	0.09	-
Tangible Book Value	247.05	227.02	191.98	153.46	71.56	46.45
Tangible Book Value Per Share	0.26	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
Order Backlog	-	1,400	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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