Vsolar Group Berhad (KLSE:VSOLAR)

Vsolar Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.92	8.43	18.69	30.14	26.72	48.39
Short-Term Investments	33.29	44.85	39.47	7.67	20.04	3.25
Cash & Short-Term Investments	34.21	53.28	58.16	37.81	46.76	51.64
Cash Growth	-17.37%	-8.39%	53.80%	-19.13%	-9.46%	13164.31%
Accounts Receivable	7.5	6.41	5.26	10.41	3.94	3.37
Other Receivables	15.56	0.71	0.35	0.03	-	0
Receivables	23.05	7.12	5.61	10.44	3.94	3.38
Prepaid Expenses	-	4.64	0.05	0.34	0.06	0.02
Other Current Assets	-	0.31	0.31	0.3	0.3	0.29
Total Current Assets	57.26	65.35	64.12	48.9	51.05	55.33
Property, Plant & Equipment	14.73	11.91	5.35	5.54	6.46	7.29
Long-Term Investments	23.73	22.01	54.08	46.11	53.65	42.33
Other Long-Term Assets	3.61	3.62	-	-	-	-
Total Assets	99.33	102.9	123.55	100.55	111.17	104.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.46	1.46	-	6.93	2.65	0.03
Accrued Expenses	-	0.15	0.14	0.14	0.12	0.2
Short-Term Debt	0.02	0.02	0.02	0.01	0.01	0.01
Current Portion of Leases	0.46	0.61	0.29	0.38	0.26	0.25
Current Income Taxes Payable	-	-	0	0.03	0.05	0.08
Other Current Liabilities	0.32	0.32	0.31	0.34	0.27	0.2
Total Current Liabilities	1.26	2.56	0.76	7.83	3.36	0.78
Long-Term Leases	1.88	2.18	1.9	1.26	1.47	1.73
Total Liabilities	3.14	4.74	2.66	9.09	4.83	2.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	92.4	92.4	192.4	177.1	177.1	147.03
Retained Earnings	-	-12.12	-88.81	-110.28	-99	-72.65
Comprehensive Income & Other	3.79	17.89	17.31	24.64	28.27	28.09
Total Common Equity	96.19	98.17	120.9	91.47	106.37	102.47
Minority Interest	0	-0.01	-0.01	-0.01	-0.04	-0.03
Shareholders' Equity	96.19	98.16	120.89	91.46	106.33	102.43
Total Liabilities & Equity	99.33	102.9	123.55	100.55	111.17	104.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2.36	2.82	2.2	1.65	1.74	1.99
Net Cash (Debt)	31.85	50.46	55.95	36.16	45.01	49.66
Net Cash Growth	-18.38%	-9.82%	54.73%	-19.66%	-9.35%	-
Net Cash Per Share	0.06	0.10	0.23	0.22	0.29	0.62
Filing Date Shares Outstanding	501	497.25	497.25	161.16	161.16	152.23
Total Common Shares Outstanding	501	497.25	497.25	161.16	161.16	122.23
Working Capital	56.01	62.79	63.37	41.07	47.69	54.55
Book Value Per Share	0.19	0.20	0.24	0.57	0.66	0.84
Tangible Book Value	96.19	98.17	120.9	91.47	106.37	102.47
Tangible Book Value Per Share	0.19	0.20	0.24	0.57	0.66	0.84
Machinery	-	13.43	7.18	15.5	15.65	15.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error