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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.42	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	125.42	152.45	47.93	73.61	99.06	71.87
Cash Growth	43.86%	218.06%	-34.89%	-25.69%	37.84%	30.94%
Accounts Receivable	393.34	379.68	346.94	335.41	311.25	280.85
Other Receivables	0.15	14.81	14.33	8.37	5.71	8.93
Receivables	393.49	394.49	361.28	343.78	316.96	289.77
Inventory	167.45	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	686.35	761.75	664.44	641.65	513.38	494.63
Property, Plant & Equipment	8.73	9.48	5.2	6.19	7.57	4.28
Long-Term Investments	41.84	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	3.24	3.18	-	0.29	0.32	2.74
Long-Term Deferred Tax Assets	7.07	6.91	4.33	1.66	0.9	1.14
Other Long-Term Assets	-	-	-	-	-	9.39
Total Assets	747.8	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	2.18	1.89	1.92	1.92	1.83	1.94
Current Income Taxes Payable	4.07	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	267.13	65.19	67.11	59.12	31.58	26.56
Total Current Liabilities	273.38	362.15	302.57	310.34	221.48	239.96
Long-Term Leases	3.04	3.88	0.31	2.1	3.61	0.18
Other Long-Term Liabilities	-	0.07	-	-	-	-
Total Liabilities	276.42	366.1	302.88	312.44	225.1	240.13
Common Stock	90	90	90	90	90	90
Retained Earnings	383.33	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	471.38	456.44	411.12	375.83	334.22	307.78
Total Liabilities & Equity	747.8	822.54	713.99	688.27	559.32	547.92
Total Debt	5.22	39.17	15.73	4.02	5.44	2.11
Net Cash (Debt)	120.2	113.28	32.2	69.59	93.62	69.75
Net Cash Growth	61.49%	251.75%	-53.72%	-25.67%	34.22%	27.09%
Net Cash Per Share	0.34	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	412.97	399.6	361.87	331.31	291.9	254.68
Book Value Per Share	1.32	1.28	1.15	1.05	0.94	0.86
Tangible Book Value	470.81	455.86	410.55	375.26	333.59	307.15
Tangible Book Value Per Share	1.32	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.