VSTECS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.97	106.37	150.85	46.6	72.65
Short-Term Investments	-	4.01	4.77	1.34	0.96
Cash & Short-Term Investments	88.97	110.38	155.62	47.93	73.61
Cash Growth	-19.40%	-29.07%	224.68%	-34.88%	-25.69%
Accounts Receivable	629.73	427.7	376.51	346.94	335.41
Other Receivables	22.32	18.88	14.81	14.33	8.37
Receivables	652.06	446.58	391.32	361.28	343.78
Inventory	273.68	247.75	200.8	253.2	222.53
Prepaid Expenses	-	9.25	13.05	1.07	0.77
Other Current Assets	-	3.45	0.96	0.96	0.96
Total Current Assets	1,015	817.4	761.75	664.44	641.65
Property, Plant & Equipment	10.65	7.85	9.48	5.2	6.19
Long-Term Investments	37.72	41.97	40.65	39.45	37.91
Goodwill	0.57	0.57	0.57	0.57	0.57
Long-Term Accounts Receivable	-	-	3.18	-	0.29
Long-Term Deferred Tax Assets	14.79	10.13	6.91	4.33	1.66
Total Assets	1,078	877.92	822.54	713.99	688.27
Accounts Payable	-	274.17	244.67	201.52	226.26
Short-Term Debt	20.75	-	33.3	13.5	-
Current Portion of Leases	2.4	2.31	1.99	1.92	1.92
Current Income Taxes Payable	11.72	8.21	2.45	7.36	6.97
Current Unearned Revenue	-	13.13	14.56	11.16	16.06
Other Current Liabilities	469.99	75.61	65.19	67.11	59.12
Total Current Liabilities	504.85	373.43	362.15	302.57	310.34
Long-Term Leases	0.38	2.09	3.95	0.31	2.1
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Total Liabilities	505.32	375.52	366.1	302.88	312.44
Common Stock	90	90	90	90	90
Retained Earnings	485.07	414.35	368.38	323.06	287.28
Treasury Stock	-1.95	-1.95	-1.95	-1.95	-1.45
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	573.12	502.4	456.44	411.12	375.83
Total Liabilities & Equity	1,078	877.92	822.54	713.99	688.27
Total Debt	23.53	4.41	39.24	15.73	4.02
Net Cash (Debt)	65.45	105.98	116.39	32.2	69.59
Net Cash Growth	-38.25%	-8.94%	261.40%	-53.72%	-25.67%
Net Cash Per Share	0.18	0.30	0.33	0.09	0.19
Filing Date Shares Outstanding	356.56	356.56	356.56	356.56	356.75
Total Common Shares Outstanding	356.56	356.56	356.56	356.56	357
Working Capital	509.86	443.97	399.6	361.87	331.31
Book Value Per Share	1.61	1.41	1.28	1.15	1.05
Tangible Book Value	572.55	501.83	455.86	410.55	375.26
Tangible Book Value Per Share	1.61	1.41	1.28	1.15	1.05
Machinery	-	19.96	19.48	18.04	16.41

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