VSTECS Berhad (KLSE:VSTECS)

VSTECS Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.48	88.97	106.37	150.85	46.6	72.65
Short-Term Investments	-	1.22	4.01	4.77	1.34	0.96
Cash & Short-Term Investments	64.48	90.2	110.38	155.62	47.93	73.61
Cash Growth	-24.12%	-18.29%	-29.07%	224.68%	-34.88%	-25.69%
Accounts Receivable	687.9	640.53	427.7	376.51	346.94	335.41
Other Receivables	32.54	17.56	18.88	14.81	14.33	8.37
Receivables	720.44	658.08	446.58	391.32	361.28	343.78
Inventory	279.7	269.44	247.75	200.8	253.2	222.53
Prepaid Expenses	-	6.42	9.25	13.05	1.07	0.77
Other Current Assets	-	0.96	3.45	0.96	0.96	0.96
Total Current Assets	1,065	1,025	817.4	761.75	664.44	641.65
Property, Plant & Equipment	9.39	10.65	7.85	9.48	5.2	6.19
Long-Term Investments	38.92	37.72	41.97	40.65	39.45	37.91
Goodwill	0.57	0.57	0.57	0.57	0.57	0.57
Long-Term Accounts Receivable	-	-	-	3.18	-	0.29
Long-Term Deferred Tax Assets	15.91	14.85	10.13	6.91	4.33	1.66
Total Assets	1,129	1,089	877.92	822.54	713.99	688.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	451.2	366.75	274.17	244.67	201.52	226.26
Short-Term Debt	61.5	20.75	-	33.3	13.5	-
Current Portion of Leases	1.26	2.4	2.31	1.99	1.92	1.92
Current Income Taxes Payable	17.09	11.72	8.21	2.45	7.36	6.97
Current Unearned Revenue	-	14.78	13.13	14.56	11.16	16.06
Other Current Liabilities	-	98.65	75.61	65.19	67.11	59.12
Total Current Liabilities	531.05	515.03	373.43	362.15	302.57	310.34
Long-Term Leases	0.23	0.38	2.09	3.95	0.31	2.1
Total Liabilities	531.28	515.41	375.52	366.1	302.88	312.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90	90	90	90	90	90
Retained Earnings	510.08	485.42	414.35	368.38	323.06	287.28
Treasury Stock	-1.95	-1.95	-1.95	-1.95	-1.95	-1.45
Comprehensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	598.13	573.47	502.4	456.44	411.12	375.83
Total Liabilities & Equity	1,129	1,089	877.92	822.54	713.99	688.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.99	23.53	4.41	39.24	15.73	4.02
Net Cash (Debt)	1.49	66.67	105.98	116.39	32.2	69.59
Net Cash Growth	-98.16%	-37.09%	-8.94%	261.40%	-53.72%	-25.67%
Net Cash Per Share	0.00	0.06	0.10	0.11	0.03	0.06
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	1,070	1,070
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	1,070	1,071
Working Capital	533.57	510.06	443.97	399.6	361.87	331.31
Book Value Per Share	0.56	0.54	0.47	0.43	0.38	0.35
Tangible Book Value	597.56	572.9	501.83	455.86	410.55	375.26
Tangible Book Value Per Share	0.56	0.54	0.47	0.43	0.38	0.35
Machinery	-	24.55	19.96	19.48	18.04	16.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error