Versalink Holdings Limited (SGX: 40N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
0.00 (0.00%)
At close: Nov 7, 2024

Versalink Holdings Balance Sheet

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
16.7216.8825.429.057.56.09
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Trading Asset Securities
----2.433.38
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Cash & Short-Term Investments
16.7216.8825.429.059.939.46
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Cash Growth
3.99%-33.58%180.83%-8.85%4.95%5.23%
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Accounts Receivable
3.123.33.533.544.633.48
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Other Receivables
-1.071.020.960.320.27
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Receivables
3.124.374.555.425.874.46
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Inventory
7.965.79.6313.5813.413.11
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Prepaid Expenses
-0.840.630.581.280.55
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Other Current Assets
3.540.881.340.210.280.28
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Total Current Assets
31.3528.6741.5728.8530.7627.86
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Property, Plant & Equipment
4.155.2911.0228.8528.6632.16
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Total Assets
35.533.9752.5957.760.5162.07
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Accounts Payable
3.523.272.323.944.183.04
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Short-Term Debt
1.320.490.922.454.661.46
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Current Portion of Long-Term Debt
---0.45--
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Current Portion of Leases
2.812.532.41-0.030.51
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Current Income Taxes Payable
-0.040.010.010.010.02
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Other Current Liabilities
7.124.714.033.762.793.33
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Total Current Liabilities
14.7711.0319.710.6111.688.36
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Long-Term Debt
---0.61--
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Long-Term Leases
0.52.024.55--0.68
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Long-Term Deferred Tax Liabilities
0.080.080.40.170.170.17
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Total Liabilities
15.3413.1424.6511.3911.859.21
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Common Stock
36.4436.4436.4462.5162.5162.51
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Retained Earnings
-16.26-15.58-8.5-16.22-13.86-9.66
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Comprehensive Income & Other
-0.02-0.030.010.010.010.01
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Total Common Equity
20.1620.8327.9446.3148.6652.86
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Shareholders' Equity
20.1620.8327.9446.3148.6652.86
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Total Liabilities & Equity
35.533.9752.5957.760.5162.07
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Total Debt
4.625.047.883.514.72.65
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Net Cash (Debt)
12.111.8417.535.545.236.81
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Net Cash Growth
28.52%-32.49%216.29%5.94%-23.21%4.94%
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Net Cash Per Share
0.090.090.130.040.040.05
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Filing Date Shares Outstanding
135135135135135135
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Total Common Shares Outstanding
135135135135135135
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Working Capital
16.5917.6421.8718.2419.0819.5
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Book Value Per Share
0.150.150.210.340.360.39
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Tangible Book Value
20.1620.8327.9446.3148.6652.86
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Tangible Book Value Per Share
0.150.150.210.340.360.39
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Land
---7.217.217.21
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Buildings
---14.7814.7814.78
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Machinery
-29.0429.5730.8429.9829.71
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Construction In Progress
---1.061.011.01
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Source: S&P Capital IQ. Standard template. Financial Sources.