VSTECS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	225.2	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	225.2	90.2	110.38	155.62	47.93	73.61
Cash Growth	32.84%	-18.29%	-29.07%	224.68%	-34.88%	-25.69%
Accounts Receivable	582.91	640.53	427.7	376.51	346.94	335.41
Other Receivables	36.92	17.56	18.88	14.81	14.33	8.37
Receivables	619.83	658.08	446.58	391.32	361.28	343.78
Inventory	266.8	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	1,112	1,025	817.4	761.75	664.44	641.65
Property, Plant & Equipment	9.9	10.65	7.85	9.48	5.2	6.19
Long-Term Investments	37.98	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	15.26	14.85	10.13	6.91	4.33	1.66
Total Assets	1,176	1,089	877.92	822.54	713.99	688.27
Accounts Payable	564.64	366.75	274.17	244.67	201.52	226.26
Short-Term Debt	-	20.75	-	33.3	13.5	-
Current Portion of Leases	1.84	2.4	2.31	1.99	1.92	1.92
Current Income Taxes Payable	12.43	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	578.91	515.03	373.43	362.15	302.57	310.34
Long-Term Leases	0.28	0.38	2.09	3.95	0.31	2.1
Total Liabilities	579.18	515.41	375.52	366.1	302.88	312.44
Common Stock	90	90	90	90	90	90
Retained Earnings	508.3	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	596.35	573.47	502.4	456.44	411.12	375.83
Total Liabilities & Equity	1,176	1,089	877.92	822.54	713.99	688.27
Total Debt	2.11	23.53	4.41	39.24	15.73	4.02
Net Cash (Debt)	223.09	66.67	105.98	116.39	32.2	69.59
Net Cash Growth	34.86%	-37.09%	-8.94%	261.40%	-53.72%	-25.67%
Net Cash Per Share	0.21	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	532.92	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	595.78	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