Versalink Holdings Limited (SGX: 40N)
Singapore
· Delayed Price · Currency is SGD 0.0460
-0.0010 (-2.13%)
At close: Nov 18, 2024
Versalink Holdings Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.72 | 16.88 | 25.42 | 9.05 | 7.5 | 6.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.43 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 16.72 | 16.88 | 25.42 | 9.05 | 9.93 | 9.46 | Upgrade
|
| Cash Growth | 3.99% | -33.58% | 180.83% | -8.85% | 4.95% | 5.23% | Upgrade
|
| Accounts Receivable | 3.12 | 3.3 | 3.53 | 3.54 | 4.63 | 3.48 | Upgrade
|
| Other Receivables | - | 1.07 | 1.02 | 0.96 | 0.32 | 0.27 | Upgrade
|
| Receivables | 3.12 | 4.37 | 4.55 | 5.42 | 5.87 | 4.46 | Upgrade
|
| Inventory | 7.96 | 5.7 | 9.63 | 13.58 | 13.4 | 13.11 | Upgrade
|
| Prepaid Expenses | - | 0.84 | 0.63 | 0.58 | 1.28 | 0.55 | Upgrade
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| Other Current Assets | 3.54 | 0.88 | 1.34 | 0.21 | 0.28 | 0.28 | Upgrade
|
| Total Current Assets | 31.35 | 28.67 | 41.57 | 28.85 | 30.76 | 27.86 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 5.29 | 11.02 | 28.85 | 28.66 | 32.16 | Upgrade
|
| Total Assets | 35.5 | 33.97 | 52.59 | 57.7 | 60.51 | 62.07 | Upgrade
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| Accounts Payable | 3.52 | 3.27 | 2.32 | 3.94 | 4.18 | 3.04 | Upgrade
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| Short-Term Debt | 1.32 | 0.49 | 0.92 | 2.45 | 4.66 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.45 | - | - | Upgrade
|
| Current Portion of Leases | 2.81 | 2.53 | 2.41 | - | 0.03 | 0.51 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 7.12 | 4.7 | 14.03 | 3.76 | 2.79 | 3.33 | Upgrade
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| Total Current Liabilities | 14.77 | 11.03 | 19.7 | 10.61 | 11.68 | 8.36 | Upgrade
|
| Long-Term Debt | - | - | - | 0.61 | - | - | Upgrade
|
| Long-Term Leases | 0.5 | 2.02 | 4.55 | - | - | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.4 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Liabilities | 15.34 | 13.14 | 24.65 | 11.39 | 11.85 | 9.21 | Upgrade
|
| Common Stock | 36.44 | 36.44 | 36.44 | 62.51 | 62.51 | 62.51 | Upgrade
|
| Retained Earnings | -16.26 | -15.58 | -8.5 | -16.22 | -13.86 | -9.66 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Common Equity | 20.16 | 20.83 | 27.94 | 46.31 | 48.66 | 52.86 | Upgrade
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| Shareholders' Equity | 20.16 | 20.83 | 27.94 | 46.31 | 48.66 | 52.86 | Upgrade
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| Total Liabilities & Equity | 35.5 | 33.97 | 52.59 | 57.7 | 60.51 | 62.07 | Upgrade
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| Total Debt | 4.62 | 5.04 | 7.88 | 3.51 | 4.7 | 2.65 | Upgrade
|
| Net Cash (Debt) | 12.1 | 11.84 | 17.53 | 5.54 | 5.23 | 6.81 | Upgrade
|
| Net Cash Growth | 28.52% | -32.49% | 216.29% | 5.94% | -23.21% | 4.94% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.13 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
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| Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
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| Working Capital | 16.59 | 17.64 | 21.87 | 18.24 | 19.08 | 19.5 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.21 | 0.34 | 0.36 | 0.39 | Upgrade
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| Tangible Book Value | 20.16 | 20.83 | 27.94 | 46.31 | 48.66 | 52.86 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.21 | 0.34 | 0.36 | 0.39 | Upgrade
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| Land | - | - | - | 7.21 | 7.21 | 7.21 | Upgrade
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| Buildings | - | - | - | 14.78 | 14.78 | 14.78 | Upgrade
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| Machinery | - | 29.04 | 29.57 | 30.84 | 29.98 | 29.71 | Upgrade
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| Construction In Progress | - | - | - | 1.06 | 1.01 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.