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	1.22	4.01	4.77	1.34	0.96
Cash & Short-Term Investments	90.2	110.38	155.62	47.93	73.61
Cash Growth	-18.29%	-29.07%	224.68%	-34.88%	-25.69%
Accounts Receivable	640.53	427.7	376.51	346.94	335.41
Other Receivables	17.56	18.88	14.81	14.33	8.37
Receivables	658.08	446.58	391.32	361.28	343.78
Inventory	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	1,025	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	14.85	10.13	6.91	4.33	1.66
Total Assets	1,089	877.92	822.54	713.99	688.27
Accounts Payable	366.75	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	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	515.03	373.43	362.15	302.57	310.34
Long-Term Leases	0.38	2.09	3.95	0.31	2.1
Total Liabilities	515.41	375.52	366.1	302.88	312.44
Common Stock	90	90	90	90	90
Retained Earnings	485.42	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	573.47	502.4	456.44	411.12	375.83
Total Liabilities & Equity	1,089	877.92	822.54	713.99	688.27
Total Debt	23.53	4.41	39.24	15.73	4.02
Net Cash (Debt)	66.67	105.98	116.39	32.2	69.59
Net Cash Growth	-37.09%	-8.94%	261.40%	-53.72%	-25.67%
Net Cash Per Share	0.19	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	510.06	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	572.9	501.83	455.86	410.55	375.26
Tangible Book Value Per Share	1.61	1.41	1.28	1.15	1.05
Machinery	24.55	19.96	19.48	18.04	16.41

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