Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.53	37.14	38.06	24.33	21.48	10.12
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	29.53	37.14	38.06	24.33	21.48	10.12
Cash Growth	-4.11%	-2.43%	56.45%	13.24%	112.27%	75.73%
Accounts Receivable	28.97	7.12	8.95	9.72	8.02	7.77
Other Receivables	0.25	4.95	7.5	2.66	1.02	1.53
Receivables	29.22	12.07	16.45	12.38	9.04	9.3
Inventory	37.22	40.17	36.71	27.01	14.65	11.18
Prepaid Expenses	1.77	0.98	0.71	0.39	0.31	0.19
Other Current Assets	-	8.91	4.21	4.24	2.01	1.17
Total Current Assets	97.73	99.27	96.15	68.34	47.49	31.96
Property, Plant & Equipment	84.1	88.63	82.49	76.31	61.37	49.32
Total Assets	181.83	187.89	178.64	144.65	108.86	81.28
Accounts Payable	33.08	35.15	49.55	27.82	11.71	7.49
Accrued Expenses	-	3.92	2.83	2.03	2.41	0.85
Short-Term Debt	4.98	5.7	5	-	-	-
Current Portion of Long-Term Debt	1.14	1	1	-	-	-
Current Portion of Leases	8.07	8.54	6.45	5.71	3.53	0.33
Current Income Taxes Payable	0.65	1.97	0.08	0.03	-	-
Other Current Liabilities	-	4.38	14.69	18.69	3.82	1.93
Total Current Liabilities	47.91	60.66	79.6	54.27	21.47	10.61
Long-Term Debt	1.61	2.25	3.25	-	-	-
Long-Term Leases	6.49	5.76	6.62	7.13	4.61	0.25
Long-Term Deferred Tax Liabilities	8.49	8.7	7.96	6.91	6.17	4.92
Other Long-Term Liabilities	2.54	2.54	-	-	-	-
Total Liabilities	67.04	79.9	97.42	68.32	32.25	15.77
Common Stock	105.89	105.89	105.89	105.89	105.89	94.17
Retained Earnings	-36.73	-39.53	-47.54	-50.48	-50.33	-50.63
Comprehensive Income & Other	21.55	21.55	19.8	20.23	20.66	21.09
Total Common Equity	90.71	87.9	78.14	75.64	76.21	64.63
Minority Interest	24.08	20.09	3.08	0.69	0.4	0.87
Shareholders' Equity	114.79	107.99	81.22	76.33	76.61	65.51
Total Liabilities & Equity	181.83	187.89	178.64	144.65	108.86	81.28
Total Debt	22.29	23.24	22.31	12.84	8.14	0.58
Net Cash (Debt)	7.24	13.89	15.75	11.49	13.35	9.54
Net Cash Growth	-35.68%	-11.79%	37.14%	-13.94%	39.91%	-
Net Cash Per Share	0.02	0.05	0.06	0.04	0.05	0.04
Filing Date Shares Outstanding	280.1	280.1	280.1	280.1	280.1	254.64
Total Common Shares Outstanding	280.1	280.1	280.1	280.1	280.1	254.64
Working Capital	49.82	38.61	16.55	14.07	26.02	21.35
Book Value Per Share	0.32	0.31	0.28	0.27	0.27	0.25
Tangible Book Value	90.71	87.9	78.14	75.64	76.21	64.63
Tangible Book Value Per Share	0.32	0.31	0.28	0.27	0.27	0.25
Buildings	-	15.02	14.18	14.18	14.18	14.18
Machinery	-	75.65	81.92	74.46	65.35	61.36
Construction In Progress	-	-	0.09	-	-	-

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