VSTECS Berhad (KLSE:VSTECS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.940
0.00 (0.00%)
At close: Mar 28, 2025

VSTECS Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106.37150.8546.672.6598.33
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Short-Term Investments
-1.61.340.960.74
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Cash & Short-Term Investments
106.37152.4547.9373.6199.06
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Cash Growth
-30.23%218.06%-34.88%-25.69%37.84%
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Accounts Receivable
427.7379.68346.94335.41311.25
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Other Receivables
29.7714.8114.338.375.71
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Receivables
457.47394.49361.28343.78316.96
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Inventory
247.79200.8253.2222.5386.53
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Prepaid Expenses
-13.051.070.770.88
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Other Current Assets
-0.960.960.969.96
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Total Current Assets
811.63761.75664.44641.65513.38
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Property, Plant & Equipment
7.859.485.26.197.57
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Long-Term Investments
41.9740.6539.4537.9136.51
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Goodwill
0.570.570.570.570.57
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Other Intangible Assets
----0.06
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Long-Term Accounts Receivable
-3.18-0.290.32
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Long-Term Deferred Tax Assets
10.136.914.331.660.9
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Total Assets
872.15822.54713.99688.27559.32
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Accounts Payable
-244.67201.52226.26153.6
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Accrued Expenses
----18.58
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Short-Term Debt
-33.413.5--
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Current Portion of Leases
2.341.891.921.921.83
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Current Income Taxes Payable
8.212.457.366.973.68
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Current Unearned Revenue
-14.5611.1616.0612.22
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Other Current Liabilities
357.1465.1967.1159.1231.58
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Total Current Liabilities
367.69362.15302.57310.34221.48
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Long-Term Leases
2.073.880.312.13.61
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Other Long-Term Liabilities
-0.07---
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Total Liabilities
369.75366.1302.88312.44225.1
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Common Stock
9090909090
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Retained Earnings
414.35368.38323.06287.28245.68
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Treasury Stock
-1.95-1.95-1.95-1.45-1.45
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Shareholders' Equity
502.4456.44411.12375.83334.22
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Total Liabilities & Equity
872.15822.54713.99688.27559.32
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Total Debt
4.4139.1715.734.025.44
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Net Cash (Debt)
101.97113.2832.269.5993.62
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Net Cash Growth
-9.99%251.75%-53.72%-25.67%34.22%
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Net Cash Per Share
0.290.320.090.190.26
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Filing Date Shares Outstanding
356.56356.56356.56356.75357
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Total Common Shares Outstanding
356.56356.56356.56357357
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Working Capital
443.94399.6361.87331.31291.9
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Book Value Per Share
1.411.281.151.050.94
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Tangible Book Value
501.83455.86410.55375.26333.59
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Tangible Book Value Per Share
1.411.281.151.050.93
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Machinery
-19.4818.0416.4117.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.