Versalink Holdings Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	17.26	15.43	16.88	25.42	9.05	7.5
Trading Asset Securities	-	-	-	-	-	2.43
Cash & Short-Term Investments	17.26	15.43	16.88	25.42	9.05	9.93
Cash Growth	3.21%	-8.57%	-33.58%	180.83%	-8.85%	4.95%
Accounts Receivable	2.23	3.19	3.3	3.53	3.54	4.63
Other Receivables	-	1.17	1.07	1.02	0.96	0.32
Receivables	2.23	4.37	4.37	4.55	5.42	5.87
Inventory	4.32	5.81	5.7	9.63	13.58	13.4
Prepaid Expenses	-	0.85	0.84	0.63	0.58	1.28
Other Current Assets	1.71	0.87	0.88	1.34	0.21	0.28
Total Current Assets	25.52	27.33	28.67	41.57	28.85	30.76
Property, Plant & Equipment	2.92	3.79	5.29	11.02	28.85	28.66
Total Assets	28.44	31.13	33.97	52.59	57.7	60.51
Accounts Payable	1.41	2.31	3.27	2.32	3.94	4.18
Accrued Expenses	-	2.79	2.18	-	-	-
Short-Term Debt	4.12	2.77	0.49	0.92	2.45	4.66
Current Portion of Long-Term Debt	-	-	-	-	0.45	-
Current Portion of Leases	0.68	1.99	2.53	2.41	-	0.03
Current Income Taxes Payable	-	-	0.04	0.01	0.01	0.01
Other Current Liabilities	8.04	2.93	2.53	14.03	3.76	2.79
Total Current Liabilities	14.25	12.79	11.03	19.7	10.61	11.68
Long-Term Debt	-	-	-	-	0.61	-
Long-Term Leases	-	0.04	2.02	4.55	-	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.4	0.17	0.17
Total Liabilities	14.36	12.91	13.14	24.65	11.39	11.85
Common Stock	36.44	36.44	36.44	36.44	62.51	62.51
Retained Earnings	-22.34	-18.21	-15.58	-8.5	-16.22	-13.86
Comprehensive Income & Other	-0.02	-0.02	-0.03	0.01	0.01	0.01
Total Common Equity	14.08	18.21	20.83	27.94	46.31	48.66
Shareholders' Equity	14.08	18.21	20.83	27.94	46.31	48.66
Total Liabilities & Equity	28.44	31.13	33.97	52.59	57.7	60.51
Total Debt	4.8	4.8	5.04	7.88	3.51	4.7
Net Cash (Debt)	12.46	10.64	11.84	17.53	5.54	5.23
Net Cash Growth	2.97%	-10.14%	-32.49%	216.29%	5.94%	-23.21%
Net Cash Per Share	0.09	0.08	0.09	0.13	0.04	0.04
Filing Date Shares Outstanding	135	135	135	135	135	135
Total Common Shares Outstanding	135	135	135	135	135	135
Working Capital	11.27	14.54	17.64	21.87	18.24	19.08
Book Value Per Share	0.10	0.13	0.15	0.21	0.34	0.36
Tangible Book Value	14.08	18.21	20.83	27.94	46.31	48.66
Tangible Book Value Per Share	0.10	0.13	0.15	0.21	0.34	0.36
Land	-	-	-	-	7.21	7.21
Buildings	-	-	-	-	14.78	14.78
Machinery	-	23.32	29.04	29.57	30.84	29.98
Construction In Progress	-	-	-	-	1.06	1.01

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.