Vsolar Group Berhad (KLSE:VSOLAR)

Vsolar Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.43	18.69	30.14	26.72	48.39
Short-Term Investments	16.89	39.47	7.67	20.04	3.25
Cash & Short-Term Investments	25.32	58.16	37.81	46.76	51.64
Cash Growth	-56.46%	53.80%	-19.13%	-9.46%	13164.31%
Accounts Receivable	6.41	5.26	10.41	3.94	3.37
Other Receivables	11.55	0.35	0.03	-	0
Receivables	17.97	5.61	10.44	3.94	3.38
Prepaid Expenses	-	0.05	0.34	0.06	0.02
Other Current Assets	0.31	0.31	0.3	0.3	0.29
Total Current Assets	43.6	64.12	48.9	51.05	55.33
Property, Plant & Equipment	11.65	5.35	5.54	6.46	7.29
Long-Term Investments	43.77	54.08	46.11	53.65	42.33
Other Long-Term Assets	3.47	-	-	-	-
Total Assets	102.49	123.55	100.55	111.17	104.95
Accounts Payable	1.46	-	6.93	2.65	0.03
Accrued Expenses	-	0.14	0.14	0.12	0.2
Short-Term Debt	0.02	0.02	0.01	0.01	0.01
Current Portion of Leases	0.61	0.29	0.38	0.26	0.25
Current Income Taxes Payable	-	0	0.03	0.05	0.08
Other Current Liabilities	0.47	0.31	0.34	0.27	0.2
Total Current Liabilities	2.56	0.76	7.83	3.36	0.78
Long-Term Leases	2.18	1.9	1.26	1.47	1.73
Total Liabilities	4.74	2.66	9.09	4.83	2.51
Common Stock	92.4	192.4	177.1	177.1	147.03
Retained Earnings	-12.53	-88.81	-110.28	-99	-72.65
Comprehensive Income & Other	17.89	17.31	24.64	28.27	28.09
Total Common Equity	97.76	120.9	91.47	106.37	102.47
Minority Interest	-0.01	-0.01	-0.01	-0.04	-0.03
Shareholders' Equity	97.75	120.89	91.46	106.33	102.43
Total Liabilities & Equity	102.49	123.55	100.55	111.17	104.95
Total Debt	2.82	2.2	1.65	1.74	1.99
Net Cash (Debt)	22.51	55.95	36.16	45.01	49.66
Net Cash Growth	-59.78%	54.73%	-19.66%	-9.35%	-
Net Cash Per Share	0.05	0.23	0.22	0.29	0.62
Filing Date Shares Outstanding	497.25	497.25	161.16	161.16	152.23
Total Common Shares Outstanding	497.25	497.25	161.16	161.16	122.23
Working Capital	41.05	63.37	41.07	47.69	54.55
Book Value Per Share	0.20	0.24	0.57	0.66	0.84
Tangible Book Value	97.76	120.9	91.47	106.37	102.47
Tangible Book Value Per Share	0.20	0.24	0.57	0.66	0.84
Machinery	-	7.18	15.5	15.65	15.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.