V.S. Industry Berhad (KLSE:VS)

V.S. Industry Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	662.93	858.72	753.89	689.27	278.61
Short-Term Investments	0.15	0.14	1.16	-	-
Cash & Short-Term Investments	663.07	858.87	755.05	689.27	278.61
Cash Growth	-22.80%	13.75%	9.54%	147.40%	-30.76%
Accounts Receivable	1,127	1,088	1,465	1,275	1,168
Other Receivables	6.69	52.96	48.4	110.67	95.92
Receivables	1,133	1,141	1,513	1,385	1,264
Inventory	622.04	448.6	613.38	703.78	925.01
Prepaid Expenses	-	6.48	21.69	-	-
Other Current Assets	30.15	-	-	-	-
Total Current Assets	2,449	2,455	2,903	2,778	2,467
Property, Plant & Equipment	986.43	1,008	909.86	1,086	1,134
Long-Term Investments	157.58	142.78	228.86	142.83	161.65
Goodwill	-	-	1.56	-	-
Other Intangible Assets	25.47	-	0.41	-	-
Long-Term Deferred Tax Assets	0.57	1.7	2.1	5.08	5.14
Other Long-Term Assets	53.96	118.03	31.89	30.24	24.17
Total Assets	3,673	3,726	4,078	4,043	3,792

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	912.22	505.88	642.83	600.87	647.98
Accrued Expenses	-	98.8	108.96	107.52	99.53
Short-Term Debt	288.41	212.67	288.86	233.13	435.1
Current Portion of Long-Term Debt	21.17	241.42	43.18	58.48	39.65
Current Portion of Leases	4.28	0.48	0.25	1.69	3.85
Current Income Taxes Payable	13.07	4.35	9.37	15.8	1.15
Current Unearned Revenue	0.63	0.19	4.95	18.49	23.54
Other Current Liabilities	-	86.12	62.09	74.01	112.78
Total Current Liabilities	1,240	1,150	1,160	1,110	1,364
Long-Term Debt	311.07	332.4	575.47	584.96	148.02
Long-Term Leases	39.1	50.32	0.33	0.2	1.88
Long-Term Deferred Tax Liabilities	15.59	35.2	48.82	68.54	59.13
Other Long-Term Liabilities	6.5	6.32	-	-	-
Total Liabilities	1,612	1,574	1,785	1,764	1,573

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	946.34	946.34	933.64	873.52	855.31
Retained Earnings	1,192	1,262	1,322	1,171	1,067
Treasury Stock	-	-62.84	-45.58	-16.98	-4.98
Comprehensive Income & Other	-76.55	7.89	82.71	119.74	153.97
Total Common Equity	2,062	2,153	2,293	2,147	2,072
Minority Interest	-1.58	-1.7	-0.42	131.67	147.99
Shareholders' Equity	2,061	2,151	2,293	2,279	2,220
Total Liabilities & Equity	3,673	3,726	4,078	4,043	3,792

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	664.02	837.28	908.07	878.46	628.5
Net Cash (Debt)	-0.95	21.59	-153.02	-189.19	-349.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	0.01	-0.04	-0.05	-0.09
Filing Date Shares Outstanding	3,855	3,855	3,870	3,853	3,837
Total Common Shares Outstanding	3,855	3,868	3,867	3,842	3,829
Working Capital	1,209	1,305	1,743	1,668	1,104
Book Value Per Share	0.54	0.56	0.59	0.56	0.54
Tangible Book Value	2,037	2,153	2,291	2,147	2,072
Tangible Book Value Per Share	0.53	0.56	0.59	0.56	0.54
Land	-	688.35	671.27	104.45	104.45
Buildings	-	-	-	718.46	646.21
Machinery	-	1,105	1,003	1,147	1,134
Construction In Progress	-	1.52	0.41	2.04	53.93

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 8, 2026

Data Sources Report a data error