VSTECS Berhad (KLSE: VSTECS)

VSTECS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.74	150.85	46.6	72.65	98.33	71.02
Short-Term Investments	-	1.6	1.34	0.96	0.74	0.85
Cash & Short-Term Investments	115.74	152.45	47.93	73.61	99.06	71.87
Cash Growth	41.72%	218.06%	-34.89%	-25.69%	37.84%	30.94%
Accounts Receivable	500.4	379.68	346.94	335.41	311.25	280.85
Other Receivables	0.13	14.81	14.33	8.37	5.71	8.93
Receivables	500.54	394.49	361.28	343.78	316.96	289.77
Inventory	215.55	200.8	253.2	222.53	86.53	131.63
Prepaid Expenses	-	13.05	1.07	0.77	0.88	0.41
Other Current Assets	-	0.96	0.96	0.96	9.96	0.96
Total Current Assets	831.83	761.75	664.44	641.65	513.38	494.63
Property, Plant & Equipment	8.45	9.48	5.2	6.19	7.57	4.28
Long-Term Investments	42.2	40.65	39.45	37.91	36.51	35.1
Goodwill	0.57	0.57	0.57	0.57	0.57	0.57
Other Intangible Assets	-	-	-	-	0.06	0.06
Long-Term Accounts Receivable	3.28	3.18	-	0.29	0.32	2.74
Long-Term Deferred Tax Assets	7.9	6.91	4.33	1.66	0.9	1.14
Other Long-Term Assets	-	-	-	-	-	9.39
Total Assets	894.22	822.54	713.99	688.27	559.32	547.92
Accounts Payable	-	244.67	201.52	226.26	153.6	189.76
Accrued Expenses	-	-	-	-	18.58	13.74
Short-Term Debt	-	33.4	13.5	-	-	-
Current Portion of Leases	2.2	1.89	1.92	1.92	1.83	1.94
Current Income Taxes Payable	7.06	2.45	7.36	6.97	3.68	2.6
Current Unearned Revenue	-	14.56	11.16	16.06	12.22	5.36
Other Current Liabilities	391.53	65.19	67.11	59.12	31.58	26.56
Total Current Liabilities	400.79	362.15	302.57	310.34	221.48	239.96
Long-Term Leases	2.48	3.88	0.31	2.1	3.61	0.18
Other Long-Term Liabilities	-	0.07	-	-	-	-
Total Liabilities	403.27	366.1	302.88	312.44	225.1	240.13
Common Stock	90	90	90	90	90	90
Retained Earnings	402.9	368.38	323.06	287.28	245.68	218.71
Treasury Stock	-1.95	-1.95	-1.95	-1.45	-1.45	-0.93
Shareholders' Equity	490.95	456.44	411.12	375.83	334.22	307.78
Total Liabilities & Equity	894.22	822.54	713.99	688.27	559.32	547.92
Total Debt	4.68	39.17	15.73	4.02	5.44	2.11
Net Cash (Debt)	111.06	113.28	32.2	69.59	93.62	69.75
Net Cash Growth	56.68%	251.75%	-53.72%	-25.67%	34.22%	27.09%
Net Cash Per Share	0.31	0.32	0.09	0.19	0.26	0.19
Filing Date Shares Outstanding	356.56	356.56	356.56	356.75	357	357
Total Common Shares Outstanding	356.56	356.56	356.56	357	357	358.18
Working Capital	431.04	399.6	361.87	331.31	291.9	254.68
Book Value Per Share	1.38	1.28	1.15	1.05	0.94	0.86
Tangible Book Value	490.38	455.86	410.55	375.26	333.59	307.15
Tangible Book Value Per Share	1.38	1.28	1.15	1.05	0.93	0.86
Machinery	-	19.48	18.04	16.41	17.88	16.97

Source: S&P Capital IQ. Standard template. Financial Sources.