Versalink Holdings Limited (SGX:40N)
Singapore · Delayed Price · Currency is SGD 0.0190
+0.0010 (5.56%)
At close: Oct 15, 2026
Versalink Holdings Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 16.11 | 15.84 | 15.43 | 16.88 | 25.42 | 9.05 |
Cash & Short-Term Investments | 16.11 | 15.84 | 15.43 | 16.88 | 25.42 | 9.05 |
Cash Growth | -6.65% | 2.62% | -8.57% | -33.58% | 180.83% | -8.85% |
Accounts Receivable | 3.78 | 2.35 | 3.19 | 3.3 | 3.53 | 3.54 |
Other Receivables | - | 1.19 | 1.17 | 1.07 | 1.02 | 0.96 |
Receivables | 3.78 | 3.55 | 4.37 | 4.37 | 4.55 | 5.42 |
Inventory | 4.14 | 3.35 | 5.81 | 5.7 | 9.63 | 13.58 |
Prepaid Expenses | - | 0.75 | 0.85 | 0.84 | 0.63 | 0.58 |
Other Current Assets | 2.27 | 0.91 | 0.87 | 0.88 | 1.34 | 0.21 |
Total Current Assets | 26.3 | 24.39 | 27.33 | 28.67 | 41.57 | 28.85 |
Property, Plant & Equipment | 8.12 | 9.41 | 3.79 | 5.29 | 11.02 | 28.85 |
Total Assets | 34.42 | 33.8 | 31.13 | 33.97 | 52.59 | 57.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 10.68 | 1.39 | 2.31 | 3.27 | 2.32 | 3.94 |
Accrued Expenses | - | 3.16 | 2.79 | 2.18 | - | - |
Short-Term Debt | 5.26 | 4.17 | 2.77 | 0.49 | 0.92 | 2.45 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.45 |
Current Portion of Leases | 2.53 | 2.46 | 1.99 | 2.53 | 2.41 | - |
Current Income Taxes Payable | - | - | - | 0.04 | 0.01 | 0.01 |
Other Current Liabilities | 2.88 | 5.6 | 2.93 | 2.53 | 14.03 | 3.76 |
Total Current Liabilities | 21.34 | 16.77 | 12.79 | 11.03 | 19.7 | 10.61 |
Long-Term Debt | - | - | - | - | - | 0.61 |
Long-Term Leases | 3.32 | 4.6 | 0.04 | 2.02 | 4.55 | - |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.4 | 0.17 |
Total Liabilities | 24.75 | 21.46 | 12.91 | 13.14 | 24.65 | 11.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 62.51 |
Retained Earnings | -26.76 | -24.08 | -18.21 | -15.58 | -8.5 | -16.22 |
Comprehensive Income & Other | -0 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 |
Total Common Equity | 9.67 | 12.34 | 18.21 | 20.83 | 27.94 | 46.31 |
Shareholders' Equity | 9.67 | 12.34 | 18.21 | 20.83 | 27.94 | 46.31 |
Total Liabilities & Equity | 34.42 | 33.8 | 31.13 | 33.97 | 52.59 | 57.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 11.11 | 11.23 | 4.8 | 5.04 | 7.88 | 3.51 |
Net Cash (Debt) | 5 | 4.61 | 10.64 | 11.84 | 17.53 | 5.54 |
Net Cash Growth | -59.84% | -56.69% | -10.14% | -32.49% | 216.29% | 5.94% |
Net Cash Per Share | 0.04 | 0.03 | 0.08 | 0.09 | 0.13 | 0.04 |
Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 |
Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 |
Working Capital | 4.96 | 7.62 | 14.54 | 17.64 | 21.87 | 18.24 |
Book Value Per Share | 0.07 | 0.09 | 0.13 | 0.15 | 0.21 | 0.34 |
Tangible Book Value | 9.67 | 12.34 | 18.21 | 20.83 | 27.94 | 46.31 |
Tangible Book Value Per Share | 0.07 | 0.09 | 0.13 | 0.15 | 0.21 | 0.34 |
Land | - | - | - | - | - | 7.21 |
Buildings | - | - | - | - | - | 14.78 |
Machinery | - | 22.48 | 23.32 | 29.04 | 29.57 | 30.84 |
Construction In Progress | - | - | - | - | - | 1.06 |