Vsolar Group Berhad (KLSE:VSOLAR)

Vsolar Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.54	18.69	30.14	26.72	48.39	0.22
Short-Term Investments	30.87	39.47	7.67	20.04	3.25	0.17
Cash & Short-Term Investments	40.4	58.16	37.81	46.76	51.64	0.39
Cash Growth	-8.87%	53.80%	-19.13%	-9.46%	13164.31%	-82.13%
Accounts Receivable	7.18	5.26	10.41	3.94	3.37	1.71
Other Receivables	11.88	0.35	0.03	-	0	3.41
Receivables	19.06	5.61	10.44	3.94	3.38	5.12
Prepaid Expenses	-	0.05	0.34	0.06	0.02	0.03
Other Current Assets	1.31	0.31	0.3	0.3	0.29	0.28
Total Current Assets	60.77	64.12	48.9	51.05	55.33	5.82
Property, Plant & Equipment	4.97	5.35	5.54	6.46	7.29	10.57
Long-Term Investments	53.26	54.08	46.11	53.65	42.33	-
Total Assets	120.5	123.55	100.55	111.17	104.95	16.39
Accounts Payable	2.56	-	6.93	2.65	0.03	1.17
Accrued Expenses	-	0.14	0.14	0.12	0.2	0.09
Short-Term Debt	0.02	0.02	0.01	0.01	0.01	0
Current Portion of Leases	0.5	0.29	0.38	0.26	0.25	0.22
Current Income Taxes Payable	-	0	0.03	0.05	0.08	-
Other Current Liabilities	0.49	0.31	0.34	0.27	0.2	1.45
Total Current Liabilities	3.57	0.76	7.83	3.36	0.78	2.93
Long-Term Leases	1.86	1.9	1.26	1.47	1.73	0.75
Total Liabilities	5.43	2.66	9.09	4.83	2.51	3.68
Common Stock	192.4	192.4	177.1	177.1	147.03	50.76
Retained Earnings	-	-88.81	-110.28	-99	-72.65	-37.08
Comprehensive Income & Other	-77.32	17.31	24.64	28.27	28.09	-
Total Common Equity	115.08	120.9	91.47	106.37	102.47	13.68
Minority Interest	-0	-0.01	-0.01	-0.04	-0.03	-0.96
Shareholders' Equity	115.07	120.89	91.46	106.33	102.43	12.71
Total Liabilities & Equity	120.5	123.55	100.55	111.17	104.95	16.39
Total Debt	2.38	2.2	1.65	1.74	1.99	0.97
Net Cash (Debt)	38.02	55.95	36.16	45.01	49.66	-0.58
Net Cash Growth	-11.52%	54.73%	-19.66%	-9.35%	-	-
Net Cash Per Share	0.08	0.23	0.22	0.29	0.62	-0.04
Filing Date Shares Outstanding	497.25	497.25	161.16	161.16	152.23	70.05
Total Common Shares Outstanding	497.25	497.25	161.16	161.16	122.23	13.69
Working Capital	57.2	63.37	41.07	47.69	54.55	2.89
Book Value Per Share	0.23	0.24	0.57	0.66	0.84	1.00
Tangible Book Value	115.08	120.9	91.47	106.37	102.47	13.68
Tangible Book Value Per Share	0.23	0.24	0.57	0.66	0.84	1.00
Machinery	-	7.18	15.5	15.65	15.66	17.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.