V.S. Industry Berhad (KLSE:VS)

V.S. Industry Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	858.72	753.89	689.27	278.61	402.4
Short-Term Investments	0.14	1.16	-	-	-
Cash & Short-Term Investments	858.87	755.05	689.27	278.61	402.4
Cash Growth	13.75%	9.54%	147.40%	-30.76%	-0.52%
Accounts Receivable	1,192	1,465	1,275	1,168	1,093
Other Receivables	20.46	70.09	110.67	95.92	100.81
Receivables	1,213	1,535	1,385	1,264	1,194
Inventory	448.6	613.38	703.78	925.01	636.54
Total Current Assets	2,520	2,903	2,778	2,467	2,232
Property, Plant & Equipment	1,008	909.86	1,086	1,134	1,093
Long-Term Investments	142.78	228.86	142.83	161.65	244.27
Other Intangible Assets	-	1.97	-	-	-
Long-Term Deferred Tax Assets	1.7	2.1	5.08	5.14	5.61
Other Long-Term Assets	52.96	31.89	30.24	24.17	23.11
Total Assets	3,726	4,078	4,043	3,792	3,598
Accounts Payable	688.92	642.83	600.87	647.98	690.36
Accrued Expenses	-	108.96	107.52	99.53	82.64
Short-Term Debt	212.66	288.86	233.13	435.1	288.41
Current Portion of Long-Term Debt	241.42	43.18	58.48	39.65	26.91
Current Portion of Leases	0.48	0.25	1.69	3.85	2.82
Current Income Taxes Payable	4.35	9.37	15.8	1.15	18.22
Current Unearned Revenue	8.39	4.95	18.49	23.54	16.88
Other Current Liabilities	-	62.09	74.01	112.78	73.86
Total Current Liabilities	1,156	1,160	1,110	1,364	1,200
Long-Term Debt	332.4	575.47	584.96	148.02	110.37
Long-Term Leases	50.32	0.33	0.2	1.88	2.03
Long-Term Deferred Tax Liabilities	35.2	48.82	68.54	59.13	68.37
Total Liabilities	1,574	1,785	1,764	1,573	1,381
Common Stock	946.34	933.64	873.52	855.31	842.36
Retained Earnings	1,262	1,322	1,171	1,067	960.86
Treasury Stock	-	-45.58	-16.98	-4.98	-4.98
Comprehensive Income & Other	-54.94	82.71	119.74	153.97	242.28
Total Common Equity	2,153	2,293	2,147	2,072	2,041
Minority Interest	-1.7	-0.42	131.67	147.99	177
Shareholders' Equity	2,151	2,293	2,279	2,220	2,218
Total Liabilities & Equity	3,726	4,078	4,043	3,792	3,598
Total Debt	837.28	908.07	878.46	628.5	430.55
Net Cash (Debt)	21.59	-153.02	-189.19	-349.89	-28.14
Net Cash Per Share	0.01	-0.04	-0.05	-0.09	-0.01
Filing Date Shares Outstanding	3,854	3,870	3,853	3,837	3,817
Total Common Shares Outstanding	3,854	3,867	3,842	3,829	3,809
Working Capital	1,364	1,743	1,668	1,104	1,032
Book Value Per Share	0.56	0.59	0.56	0.54	0.54
Tangible Book Value	2,153	2,291	2,147	2,072	2,041
Tangible Book Value Per Share	0.56	0.59	0.56	0.54	0.54
Land	-	104.3	104.45	104.45	82.25
Buildings	-	566.97	718.46	646.21	516.06
Machinery	-	1,003	1,147	1,134	1,164
Construction In Progress	-	0.41	2.04	53.93	83.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.