VETECE Holdings Berhad (KLSE:VTC)

VETECE Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	28.64	6.16	31.04	4.03	17.13	15.95
Short-Term Investments	-	23.64	1.4	1.37	0.03	0.03
Cash & Short-Term Investments	28.64	29.8	32.45	5.39	17.16	15.98
Cash Growth	431.02%	-8.16%	501.52%	-68.57%	7.38%	-
Accounts Receivable	9.62	8.87	5.8	11.77	4.13	5.01
Other Receivables	0.5	0.39	0.26	0.03	0.36	0.33
Receivables	10.12	9.27	6.06	11.8	4.49	5.34
Prepaid Expenses	-	0.13	0.1	0.23	0.04	-
Restricted Cash	-	-	-	-	1.31	1.29
Total Current Assets	40.17	39.2	38.6	17.43	23	22.62
Property, Plant & Equipment	6.51	6.55	6.67	7.42	7.55	7.32
Total Assets	47.24	45.75	45.27	24.84	30.54	29.94
Accounts Payable	0.7	0.01	-	1.75	0.16	0.79
Accrued Expenses	-	0.52	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	0.27	0.22	-	0.66	0.36	0.07
Other Current Liabilities	0.75	0.55	0.58	0.68	14.84	0.26
Total Current Liabilities	1.72	1.3	1.34	4.03	16.66	2.83
Long-Term Debt	-	-	3.89	4.01	4.08	4.24
Long-Term Deferred Tax Liabilities	0.47	0.47	0.16	0.38	0.35	0.29
Other Long-Term Liabilities	-	-	-	-	-	1.08
Total Liabilities	2.18	1.76	5.39	8.43	21.09	8.43
Common Stock	39.52	39.52	39.52	2.08	2.08	2.08
Retained Earnings	18.92	18.26	14.04	13.43	5.95	18.24
Comprehensive Income & Other	-13.38	-13.79	-13.68	0.91	1.43	1.19
Shareholders' Equity	45.06	43.99	39.88	16.42	9.46	21.51
Total Liabilities & Equity	47.24	45.75	45.27	24.84	30.54	29.94
Total Debt	-	-	4.01	4.12	4.52	4.94
Net Cash (Debt)	28.64	29.8	28.44	1.27	12.64	11.04
Net Cash Growth	2157.10%	4.78%	2140.78%	-89.96%	14.46%	-
Net Cash Per Share	0.07	0.08	0.48	0.63	6.24	5.45
Filing Date Shares Outstanding	392	392	392	2.03	2.03	2.03
Total Common Shares Outstanding	392	392	392	2.03	2.03	2.03
Working Capital	38.46	37.9	37.26	13.39	6.34	19.79
Book Value Per Share	0.11	0.11	0.10	8.11	4.67	10.62
Tangible Book Value	44.51	43.99	39.88	16.42	9.46	21.51
Tangible Book Value Per Share	0.11	0.11	0.10	8.11	4.67	10.62
Buildings	-	0.58	0.58	0.7	0.7	0.7
Machinery	-	1.67	1.61	1.57	1.4	1.33

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