Vsolar Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.5	8.43	18.69	30.14	26.72	48.39
Short-Term Investments	37.89	44.85	39.47	7.67	20.04	3.25
Cash & Short-Term Investments	46.39	53.28	58.16	37.81	46.76	51.64
Cash Growth	-1.04%	-8.39%	53.80%	-19.13%	-9.46%	13164.31%
Accounts Receivable	1.74	6.41	5.26	10.41	3.94	3.37
Other Receivables	13.88	0.71	0.35	0.03	-	0
Receivables	15.62	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	0.31	0.3	0.3	0.29
Total Current Assets	62.32	65.35	64.12	48.9	51.05	55.33
Property, Plant & Equipment	11.46	11.91	5.35	5.54	6.46	7.29
Long-Term Investments	23.14	22.01	54.08	46.11	53.65	42.33
Other Long-Term Assets	3.62	3.62	-	-	-	-
Total Assets	100.54	102.9	123.55	100.55	111.17	104.95
Accounts Payable	-	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	0.58	0.61	0.29	0.38	0.26	0.25
Current Income Taxes Payable	-	-	0	0.03	0.05	0.08
Other Current Liabilities	1.51	0.32	0.31	0.34	0.27	0.2
Total Current Liabilities	2.11	2.56	0.76	7.83	3.36	0.78
Long-Term Leases	2.07	2.18	1.9	1.26	1.47	1.73
Total Liabilities	4.18	4.74	2.66	9.09	4.83	2.51
Common Stock	92.4	92.4	192.4	177.1	177.1	147.03
Retained Earnings	-13.92	-12.12	-88.81	-110.28	-99	-72.65
Comprehensive Income & Other	17.89	17.89	17.31	24.64	28.27	28.09
Total Common Equity	96.37	98.17	120.9	91.47	106.37	102.47
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.04	-0.03
Shareholders' Equity	96.36	98.16	120.89	91.46	106.33	102.43
Total Liabilities & Equity	100.54	102.9	123.55	100.55	111.17	104.95
Total Debt	2.67	2.82	2.2	1.65	1.74	1.99
Net Cash (Debt)	43.73	50.46	55.95	36.16	45.01	49.66
Net Cash Growth	-2.33%	-9.82%	54.73%	-19.66%	-9.35%	-
Net Cash Per Share	0.09	0.10	0.23	0.22	0.29	0.62
Filing Date Shares Outstanding	497.25	497.25	497.25	161.16	161.16	152.23
Total Common Shares Outstanding	497.25	497.25	497.25	161.16	161.16	122.23
Working Capital	60.21	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	96.37	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.