VETECE Holdings Berhad (KLSE:VTC)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0050 (-2.17%)
At close: Oct 30, 2026
VETECE Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 18.14 | 6.16 | 31.04 | 4.03 | 17.13 |
Short-Term Investments | 6.43 | 23.64 | 1.4 | 1.37 | 0.03 |
Cash & Short-Term Investments | 24.57 | 29.8 | 32.45 | 5.39 | 17.16 |
Cash Growth | -17.55% | -8.16% | 501.52% | -68.57% | 7.38% |
Accounts Receivable | 17.41 | 8.87 | 5.8 | 11.77 | 4.13 |
Other Receivables | 0.32 | 0.39 | 0.26 | 0.03 | 0.36 |
Receivables | 17.74 | 9.27 | 6.06 | 11.8 | 4.49 |
Prepaid Expenses | - | 0.13 | 0.1 | 0.23 | 0.04 |
Restricted Cash | - | - | - | - | 1.31 |
Total Current Assets | 42.3 | 39.2 | 38.6 | 17.43 | 23 |
Property, Plant & Equipment | 6.75 | 6.55 | 6.67 | 7.42 | 7.55 |
Long-Term Investments | 0.15 | - | - | - | - |
Other Intangible Assets | 1.81 | - | - | - | - |
Other Long-Term Assets | 0.67 | - | - | - | - |
Total Assets | 51.68 | 45.75 | 45.27 | 24.84 | 30.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1.33 | 0.01 | - | 1.75 | 0.16 |
Accrued Expenses | - | 0.52 | 0.65 | 0.82 | 0.86 |
Short-Term Debt | - | - | - | - | 0.28 |
Current Portion of Long-Term Debt | 0.18 | - | 0.12 | 0.12 | 0.16 |
Current Income Taxes Payable | 0.26 | 0.22 | - | 0.66 | 0.36 |
Other Current Liabilities | 2.61 | 0.55 | 0.58 | 0.68 | 14.84 |
Total Current Liabilities | 4.38 | 1.3 | 1.34 | 4.03 | 16.66 |
Long-Term Debt | 0.77 | - | 3.89 | 4.01 | 4.08 |
Long-Term Deferred Tax Liabilities | 0.28 | 0.47 | 0.16 | 0.38 | 0.35 |
Total Liabilities | 5.42 | 1.76 | 5.39 | 8.43 | 21.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 39.52 | 39.52 | 39.52 | 2.08 | 2.08 |
Retained Earnings | 20.14 | 18.26 | 14.04 | 13.43 | 5.95 |
Comprehensive Income & Other | -13.39 | -13.79 | -13.68 | 0.91 | 1.43 |
Shareholders' Equity | 46.27 | 43.99 | 39.88 | 16.42 | 9.46 |
Total Liabilities & Equity | 51.68 | 45.75 | 45.27 | 24.84 | 30.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 0.94 | - | 4.01 | 4.12 | 4.52 |
Net Cash (Debt) | 23.62 | 29.8 | 28.44 | 1.27 | 12.64 |
Net Cash Growth | -20.71% | 4.78% | 2140.78% | -89.96% | 14.46% |
Net Cash Per Share | 0.06 | 0.08 | 0.48 | 0.63 | 6.24 |
Filing Date Shares Outstanding | 387.89 | 392 | 392 | 2.03 | 2.03 |
Total Common Shares Outstanding | 387.89 | 392 | 392 | 2.03 | 2.03 |
Working Capital | 37.93 | 37.9 | 37.26 | 13.39 | 6.34 |
Book Value Per Share | 0.12 | 0.11 | 0.10 | 8.11 | 4.67 |
Tangible Book Value | 44.45 | 43.99 | 39.88 | 16.42 | 9.46 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 8.11 | 4.67 |
Buildings | - | 0.58 | 0.58 | 0.7 | 0.7 |
Machinery | - | 1.67 | 1.61 | 1.57 | 1.4 |