Notion VTec Berhad (KLSE:NOTION)

Notion VTec Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	44.78	62.47	49.7	18.12	22.71	82.71
Cash & Short-Term Investments	44.78	62.47	49.7	18.12	22.71	82.71
Cash Growth	-15.25%	25.70%	174.23%	-20.19%	-72.55%	20.16%
Accounts Receivable	132.46	151.53	110.56	97.75	62.7	70.54
Other Receivables	2.49	12.72	13.19	24.68	31.78	20.1
Receivables	134.95	164.25	123.75	122.43	94.48	90.65
Inventory	72.82	64.7	53.35	86.14	69.38	46.91
Prepaid Expenses	3.87	4.28	2.93	1.3	1	2.69
Total Current Assets	256.42	295.71	229.73	227.99	187.57	222.96
Property, Plant & Equipment	324.3	283.36	282.07	323.34	364.04	337.82
Other Intangible Assets	-	-	-	-	-	5.93
Total Assets	583.52	579.07	511.8	551.32	551.61	566.71
Accounts Payable	52.08	70.5	49	25.43	17.06	9.49
Short-Term Debt	4.86	7.18	8	-	-	-
Current Portion of Long-Term Debt	1.18	2.52	4.31	28.46	31.26	6.8
Current Portion of Leases	9.24	8.25	8.85	1.22	1.35	11
Current Income Taxes Payable	0.92	4.91	0.42	0.38	0.04	0.37
Other Current Liabilities	15.88	30.31	25.85	30.74	38.7	51.04
Total Current Liabilities	84.16	123.67	96.42	86.23	88.41	78.7
Long-Term Debt	26.66	0.55	3.08	23.29	34.77	20.42
Long-Term Leases	14.17	10.87	12.11	1.6	2.06	26.05
Long-Term Unearned Revenue	4.76	5.09	5.54	5.99	4.73	5.02
Long-Term Deferred Tax Liabilities	17.6	16.55	12.8	11.44	4.99	8.62
Total Liabilities	148.09	157.46	130.78	129.34	135.66	139.43
Common Stock	219.31	218.48	211.23	211.15	211.15	208.85
Retained Earnings	205.35	193.71	156.18	201.19	191.81	197.66
Comprehensive Income & Other	9.91	8.81	13.62	9.65	12.99	20.76
Total Common Equity	434.57	421	381.02	421.98	415.95	427.27
Minority Interest	0.86	0.61	-	-	-	-
Shareholders' Equity	435.43	421.61	381.02	421.98	415.95	427.27
Total Liabilities & Equity	583.52	579.07	511.8	551.32	551.61	566.71
Total Debt	56.1	29.37	36.33	54.57	69.44	64.27
Net Cash (Debt)	-11.33	33.1	13.37	-36.44	-46.73	18.45
Net Cash Growth	-	147.61%	-	-	-	540.45%
Net Cash Per Share	-0.02	0.06	0.03	-0.07	-0.09	0.04
Filing Date Shares Outstanding	525.79	525.2	515.83	515.68	515.68	515.04
Total Common Shares Outstanding	525.79	524.86	515.83	515.68	515.68	513.09
Working Capital	172.26	172.04	133.31	141.76	99.16	144.26
Book Value Per Share	0.83	0.80	0.74	0.82	0.81	0.83
Tangible Book Value	434.57	421	381.02	421.98	415.95	421.34
Tangible Book Value Per Share	0.83	0.80	0.74	0.82	0.81	0.82
Land	-	138.19	135.96	133.85	134.8	136.69
Machinery	-	503.7	484.03	496.97	511.92	406.53
Construction In Progress	-	1.77	1.55	0.57	0.66	3.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.