VSTECS Berhad (KLSE:VSTECS)

VSTECS Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.37	150.85	46.6	72.65	98.33
Short-Term Investments	4.01	4.77	1.34	0.96	0.74
Cash & Short-Term Investments	110.38	155.62	47.93	73.61	99.06
Cash Growth	-29.07%	224.68%	-34.88%	-25.69%	37.84%
Accounts Receivable	427.7	376.51	346.94	335.41	311.25
Other Receivables	18.88	14.81	14.33	8.37	5.71
Receivables	446.58	391.32	361.28	343.78	316.96
Inventory	247.75	200.8	253.2	222.53	86.53
Prepaid Expenses	9.25	13.05	1.07	0.77	0.88
Other Current Assets	3.45	0.96	0.96	0.96	9.96
Total Current Assets	817.4	761.75	664.44	641.65	513.38
Property, Plant & Equipment	7.85	9.48	5.2	6.19	7.57
Long-Term Investments	41.97	40.65	39.45	37.91	36.51
Goodwill	0.57	0.57	0.57	0.57	0.57
Other Intangible Assets	-	-	-	-	0.06
Long-Term Accounts Receivable	-	3.18	-	0.29	0.32
Long-Term Deferred Tax Assets	10.13	6.91	4.33	1.66	0.9
Total Assets	877.92	822.54	713.99	688.27	559.32
Accounts Payable	274.17	244.67	201.52	226.26	153.6
Accrued Expenses	-	-	-	-	18.58
Short-Term Debt	-	33.3	13.5	-	-
Current Portion of Leases	2.31	1.99	1.92	1.92	1.83
Current Income Taxes Payable	8.21	2.45	7.36	6.97	3.68
Current Unearned Revenue	13.13	14.56	11.16	16.06	12.22
Other Current Liabilities	75.61	65.19	67.11	59.12	31.58
Total Current Liabilities	373.43	362.15	302.57	310.34	221.48
Long-Term Leases	2.09	3.95	0.31	2.1	3.61
Total Liabilities	375.52	366.1	302.88	312.44	225.1
Common Stock	90	90	90	90	90
Retained Earnings	414.35	368.38	323.06	287.28	245.68
Treasury Stock	-1.95	-1.95	-1.95	-1.45	-1.45
Shareholders' Equity	502.4	456.44	411.12	375.83	334.22
Total Liabilities & Equity	877.92	822.54	713.99	688.27	559.32
Total Debt	4.41	39.24	15.73	4.02	5.44
Net Cash (Debt)	105.98	116.39	32.2	69.59	93.62
Net Cash Growth	-8.94%	261.40%	-53.72%	-25.67%	34.22%
Net Cash Per Share	0.30	0.33	0.09	0.19	0.26
Filing Date Shares Outstanding	356.56	356.56	356.56	356.75	357
Total Common Shares Outstanding	356.56	356.56	356.56	357	357
Working Capital	443.97	399.6	361.87	331.31	291.9
Book Value Per Share	1.41	1.28	1.15	1.05	0.94
Tangible Book Value	501.83	455.86	410.55	375.26	333.59
Tangible Book Value Per Share	1.41	1.28	1.15	1.05	0.93
Machinery	19.96	19.48	18.04	16.41	17.88

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