VETECE Holdings Berhad (KLSE:VTC)

VETECE Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	31.04	4.03	17.13	15.95
Short-Term Investments	1.4	1.37	0.03	0.03
Cash & Short-Term Investments	32.45	5.39	17.16	15.98
Cash Growth	501.52%	-68.57%	7.38%	-
Accounts Receivable	5.8	11.77	4.13	5.01
Other Receivables	0.26	0.03	0.36	0.33
Receivables	6.06	11.8	4.49	5.34
Prepaid Expenses	0.1	0.23	0.04	-
Restricted Cash	-	-	1.31	1.29
Total Current Assets	38.6	17.43	23	22.62
Property, Plant & Equipment	6.67	7.42	7.55	7.32
Total Assets	45.27	24.84	30.54	29.94
Accounts Payable	-	1.75	0.16	0.79
Accrued Expenses	0.65	0.82	0.86	1.01
Short-Term Debt	-	-	0.28	0.58
Current Portion of Long-Term Debt	0.12	0.12	0.16	0.13
Current Income Taxes Payable	-	0.66	0.36	0.07
Other Current Liabilities	0.58	0.68	14.84	0.26
Total Current Liabilities	1.34	4.03	16.66	2.83
Long-Term Debt	3.89	4.01	4.08	4.24
Long-Term Deferred Tax Liabilities	0.16	0.38	0.35	0.29
Other Long-Term Liabilities	-	-	-	1.08
Total Liabilities	5.39	8.43	21.09	8.43
Common Stock	39.52	2.08	2.08	2.08
Retained Earnings	14.04	13.43	5.95	18.24
Comprehensive Income & Other	-13.68	0.91	1.43	1.19
Shareholders' Equity	39.88	16.42	9.46	21.51
Total Liabilities & Equity	45.27	24.84	30.54	29.94
Total Debt	4.01	4.12	4.52	4.94
Net Cash (Debt)	28.44	1.27	12.64	11.04
Net Cash Growth	2140.78%	-89.96%	14.46%	-
Net Cash Per Share	0.48	0.63	6.24	5.45
Filing Date Shares Outstanding	392	2.03	2.03	2.03
Total Common Shares Outstanding	392	2.03	2.03	2.03
Working Capital	37.26	13.39	6.34	19.79
Book Value Per Share	0.10	8.11	4.67	10.62
Tangible Book Value	39.88	16.42	9.46	21.51
Tangible Book Value Per Share	0.10	8.11	4.67	10.62
Buildings	0.58	0.7	0.7	0.7
Machinery	1.61	1.57	1.4	1.33

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