V.S. Industry Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	706.29	858.72	753.89	689.27	278.61	402.4
Short-Term Investments	0.15	0.14	1.16	-	-	-
Cash & Short-Term Investments	706.44	858.87	755.05	689.27	278.61	402.4
Cash Growth	-13.44%	13.75%	9.54%	147.40%	-30.76%	-0.52%
Accounts Receivable	911.38	1,088	1,465	1,275	1,168	1,093
Other Receivables	7.56	52.96	48.4	110.67	95.92	100.81
Receivables	918.94	1,141	1,513	1,385	1,264	1,194
Inventory	481.34	448.6	613.38	703.78	925.01	636.54
Prepaid Expenses	-	6.48	21.69	-	-	-
Total Current Assets	2,107	2,455	2,903	2,778	2,467	2,232
Property, Plant & Equipment	1,042	1,008	909.86	1,086	1,134	1,093
Long-Term Investments	143.73	142.78	228.86	142.83	161.65	244.27
Goodwill	-	-	1.56	-	-	-
Other Intangible Assets	-	-	0.41	-	-	-
Long-Term Deferred Tax Assets	1.7	1.7	2.1	5.08	5.14	5.61
Other Long-Term Assets	81.45	118.03	31.89	30.24	24.17	23.11
Total Assets	3,376	3,726	4,078	4,043	3,792	3,598
Accounts Payable	733.9	505.88	642.83	600.87	647.98	690.36
Accrued Expenses	-	98.8	108.96	107.52	99.53	82.64
Short-Term Debt	168.07	212.67	288.86	233.13	435.1	288.41
Current Portion of Long-Term Debt	29.04	241.42	43.18	58.48	39.65	26.91
Current Portion of Leases	0.44	0.48	0.25	1.69	3.85	2.82
Current Income Taxes Payable	11.69	4.35	9.37	15.8	1.15	18.22
Current Unearned Revenue	0.67	0.19	4.95	18.49	23.54	16.88
Other Current Liabilities	-	86.12	62.09	74.01	112.78	73.86
Total Current Liabilities	943.81	1,150	1,160	1,110	1,364	1,200
Long-Term Debt	313.89	332.4	575.47	584.96	148.02	110.37
Long-Term Leases	47.59	50.32	0.33	0.2	1.88	2.03
Long-Term Deferred Tax Liabilities	23.01	35.2	48.82	68.54	59.13	68.37
Other Long-Term Liabilities	6.25	6.32	-	-	-	-
Total Liabilities	1,335	1,574	1,785	1,764	1,573	1,381
Common Stock	946.34	946.34	933.64	873.52	855.31	842.36
Retained Earnings	1,214	1,262	1,322	1,171	1,067	960.86
Treasury Stock	-	-62.84	-45.58	-16.98	-4.98	-4.98
Comprehensive Income & Other	-116.77	7.89	82.71	119.74	153.97	242.28
Total Common Equity	2,044	2,153	2,293	2,147	2,072	2,041
Minority Interest	-2.79	-1.7	-0.42	131.67	147.99	177
Shareholders' Equity	2,041	2,151	2,293	2,279	2,220	2,218
Total Liabilities & Equity	3,376	3,726	4,078	4,043	3,792	3,598
Total Debt	559.03	837.28	908.07	878.46	628.5	430.55
Net Cash (Debt)	147.41	21.59	-153.02	-189.19	-349.89	-28.14
Net Cash Per Share	0.04	0.01	-0.04	-0.05	-0.09	-0.01
Filing Date Shares Outstanding	3,855	3,855	3,870	3,853	3,837	3,817
Total Common Shares Outstanding	3,855	3,868	3,867	3,842	3,829	3,809
Working Capital	1,163	1,305	1,743	1,668	1,104	1,032
Book Value Per Share	0.53	0.56	0.59	0.56	0.54	0.54
Tangible Book Value	2,044	2,153	2,291	2,147	2,072	2,041
Tangible Book Value Per Share	0.53	0.56	0.59	0.56	0.54	0.54
Land	-	688.35	671.27	104.45	104.45	82.25
Buildings	-	-	-	718.46	646.21	516.06
Machinery	-	1,105	1,003	1,147	1,134	1,164
Construction In Progress	-	1.52	0.41	2.04	53.93	83.29