V.S. Industry Berhad (KLSE:VS)

V.S. Industry Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	768.02	753.89	689.27	278.61	402.4	404.51
Short-Term Investments	1.16	1.16	-	-	-	-
Cash & Short-Term Investments	769.17	755.05	689.27	278.61	402.4	404.51
Cash Growth	3.21%	9.54%	147.40%	-30.76%	-0.52%	6.60%
Accounts Receivable	1,268	1,465	1,275	1,168	1,093	928.56
Other Receivables	24.72	70.09	110.67	95.92	100.81	61.79
Receivables	1,293	1,535	1,385	1,264	1,194	990.35
Inventory	493.24	613.38	703.78	925.01	636.54	331.8
Total Current Assets	2,556	2,903	2,778	2,467	2,232	1,727
Property, Plant & Equipment	947.8	909.86	1,086	1,134	1,093	945.45
Long-Term Investments	166.19	228.86	142.83	161.65	244.27	145.77
Other Intangible Assets	1.96	1.97	-	-	-	-
Long-Term Deferred Tax Assets	2.1	2.1	5.08	5.14	5.61	5.06
Other Long-Term Assets	30.93	31.89	30.24	24.17	23.11	10.31
Total Assets	3,705	4,078	4,043	3,792	3,598	2,833
Accounts Payable	598.01	642.83	600.87	647.98	690.36	454.54
Accrued Expenses	-	108.96	107.52	99.53	82.64	73.99
Short-Term Debt	157.44	288.86	233.13	435.1	288.41	183.66
Current Portion of Long-Term Debt	247.47	43.18	58.48	39.65	26.91	31.74
Current Portion of Leases	2.72	0.25	1.69	3.85	2.82	8.63
Current Income Taxes Payable	9.27	9.37	15.8	1.15	18.22	29.39
Current Unearned Revenue	11.8	4.95	18.49	23.54	16.88	9.95
Other Current Liabilities	-	62.09	74.01	112.78	73.86	47.42
Total Current Liabilities	1,027	1,160	1,110	1,364	1,200	839.33
Long-Term Debt	348.37	575.47	584.96	148.02	110.37	47.05
Long-Term Leases	23.12	0.33	0.2	1.88	2.03	4.57
Long-Term Deferred Tax Liabilities	51.44	48.82	68.54	59.13	68.37	65.72
Total Liabilities	1,450	1,785	1,764	1,573	1,381	956.66
Common Stock	938.8	933.64	873.52	855.31	842.36	782.95
Retained Earnings	1,296	1,322	1,171	1,067	960.86	815.72
Treasury Stock	-	-45.58	-16.98	-4.98	-4.98	-4.98
Comprehensive Income & Other	20.04	82.71	119.74	153.97	242.28	115.33
Total Common Equity	2,255	2,293	2,147	2,072	2,041	1,709
Minority Interest	0.03	-0.42	131.67	147.99	177	167.59
Shareholders' Equity	2,255	2,293	2,279	2,220	2,218	1,877
Total Liabilities & Equity	3,705	4,078	4,043	3,792	3,598	2,833
Total Debt	779.11	908.07	878.46	628.5	430.55	275.64
Net Cash (Debt)	-9.94	-153.02	-189.19	-349.89	-28.14	128.87
Net Cash Per Share	-0.00	-0.04	-0.05	-0.09	-0.01	0.03
Filing Date Shares Outstanding	3,872	3,870	3,853	3,837	3,817	3,761
Total Common Shares Outstanding	3,872	3,867	3,842	3,829	3,809	3,709
Working Capital	1,529	1,743	1,668	1,104	1,032	887.34
Book Value Per Share	0.58	0.59	0.56	0.54	0.54	0.46
Tangible Book Value	2,253	2,291	2,147	2,072	2,041	1,709
Tangible Book Value Per Share	0.58	0.59	0.56	0.54	0.54	0.46
Land	-	104.3	104.45	104.45	82.25	72.56
Buildings	-	566.97	718.46	646.21	516.06	461.85
Machinery	-	1,003	1,147	1,134	1,164	1,053
Construction In Progress	-	0.41	2.04	53.93	83.29	20.49

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