VETECE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	24.22	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	24.22	29.8	32.45	5.39	17.16	15.98
Cash Growth	-25.36%	-8.16%	501.52%	-68.57%	7.38%	-
Accounts Receivable	16.27	8.87	5.8	11.77	4.13	5.01
Other Receivables	0.57	0.39	0.26	0.03	0.36	0.33
Receivables	16.84	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	42.48	39.2	38.6	17.43	23	22.62
Property, Plant & Equipment	6.5	6.55	6.67	7.42	7.55	7.32
Total Assets	49.74	45.75	45.27	24.84	30.54	29.94
Accounts Payable	4.04	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	0.11	0.22	-	0.66	0.36	0.07
Other Current Liabilities	2.44	0.55	0.58	0.68	14.84	0.26
Total Current Liabilities	6.59	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	7.06	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	16.63	18.26	14.04	13.43	5.95	18.24
Comprehensive Income & Other	-13.46	-13.79	-13.68	0.91	1.43	1.19
Shareholders' Equity	42.69	43.99	39.88	16.42	9.46	21.51
Total Liabilities & Equity	49.74	45.75	45.27	24.84	30.54	29.94
Total Debt	-	-	4.01	4.12	4.52	4.94
Net Cash (Debt)	24.22	29.8	28.44	1.27	12.64	11.04
Net Cash Growth	-14.83%	4.78%	2140.78%	-89.96%	14.46%	-
Net Cash Per Share	0.06	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	35.89	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	41.93	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