Versalink Holdings Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	15.84	15.43	16.88	25.42	9.05
Cash & Short-Term Investments	15.84	15.43	16.88	25.42	9.05
Cash Growth	2.62%	-8.57%	-33.58%	180.83%	-8.85%
Accounts Receivable	3.35	3.19	3.3	3.53	3.54
Other Receivables	-	1.17	1.07	1.02	0.96
Receivables	3.35	4.37	4.37	4.55	5.42
Inventory	3.12	5.81	5.7	9.63	13.58
Prepaid Expenses	-	0.85	0.84	0.63	0.58
Other Current Assets	2.08	0.87	0.88	1.34	0.21
Total Current Assets	24.39	27.33	28.67	41.57	28.85
Property, Plant & Equipment	9.41	3.79	5.29	11.02	28.85
Total Assets	33.8	31.13	33.97	52.59	57.7
Accounts Payable	1.39	2.31	3.27	2.32	3.94
Accrued Expenses	-	2.79	2.18	-	-
Short-Term Debt	4.17	2.77	0.49	0.92	2.45
Current Portion of Long-Term Debt	-	-	-	-	0.45
Current Portion of Leases	2.46	1.99	2.53	2.41	-
Current Income Taxes Payable	-	-	0.04	0.01	0.01
Other Current Liabilities	8.75	2.93	2.53	14.03	3.76
Total Current Liabilities	16.77	12.79	11.03	19.7	10.61
Long-Term Debt	-	-	-	-	0.61
Long-Term Leases	4.6	0.04	2.02	4.55	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.4	0.17
Total Liabilities	21.46	12.91	13.14	24.65	11.39
Common Stock	36.44	36.44	36.44	36.44	62.51
Retained Earnings	-24.08	-18.21	-15.58	-8.5	-16.22
Comprehensive Income & Other	-0.01	-0.02	-0.03	0.01	0.01
Total Common Equity	12.34	18.21	20.83	27.94	46.31
Shareholders' Equity	12.34	18.21	20.83	27.94	46.31
Total Liabilities & Equity	33.8	31.13	33.97	52.59	57.7
Total Debt	11.23	4.8	5.04	7.88	3.51
Net Cash (Debt)	4.61	10.64	11.84	17.53	5.54
Net Cash Growth	-56.69%	-10.14%	-32.49%	216.29%	5.94%
Net Cash Per Share	0.03	0.08	0.09	0.13	0.04
Filing Date Shares Outstanding	135	135	135	135	135
Total Common Shares Outstanding	135	135	135	135	135
Working Capital	7.62	14.54	17.64	21.87	18.24
Book Value Per Share	0.09	0.13	0.15	0.21	0.34
Tangible Book Value	12.34	18.21	20.83	27.94	46.31
Tangible Book Value Per Share	0.09	0.13	0.15	0.21	0.34
Land	-	-	-	-	7.21
Buildings	-	-	-	-	14.78
Machinery	-	23.32	29.04	29.57	30.84
Construction In Progress	-	-	-	-	1.06