ViTrox Corporation Berhad (KLSE:VITROX)

ViTrox Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.72	340.13	388.99	370.4	255.94	258.12
Cash & Short-Term Investments	456.72	340.13	388.99	370.4	255.94	258.12
Cash Growth	43.10%	-12.56%	5.02%	44.72%	-0.84%	34.73%
Accounts Receivable	293.32	233.16	188.28	252.69	231.3	177.4
Other Receivables	0.09	4.68	2.85	2.06	1.73	3.61
Receivables	293.41	237.84	191.13	254.74	233.03	181.01
Inventory	259.9	201.43	198.58	202.71	194.06	136.11
Prepaid Expenses	43.89	43.51	22.1	13.18	9.45	5.1
Other Current Assets	0.27	-	0.81	0.28	-	0.79
Total Current Assets	1,054	822.91	801.6	841.31	692.48	581.13
Property, Plant & Equipment	312.51	300.66	290.23	225.91	191.19	130.56
Long-Term Investments	19.58	19.95	17.58	25.54	21.67	7.58
Goodwill	3.26	3.26	-	-	-	-
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.9	0.9	1.03	0.7	1.02	0.01
Long-Term Deferred Charges	5.58	5.58	5.58	-	-	-
Other Long-Term Assets	55.86	55.6	50.32	44.6	40.6	40.6
Total Assets	1,452	1,209	1,166	1,138	947.05	759.97
Accounts Payable	-	41.04	45.81	45.16	67.14	71.26
Current Portion of Long-Term Debt	22.38	12.99	13.47	12.94	7.4	7.12
Current Portion of Leases	0.1	0.18	0.23	0.13	0.11	0.1
Current Income Taxes Payable	23.33	2.56	2.55	2.48	2.99	0.42
Current Unearned Revenue	30.39	19.18	11.08	19.99	14.52	6.91
Other Current Liabilities	190.34	72.03	81.19	120	112.7	68.33
Total Current Liabilities	266.55	147.98	154.33	200.7	204.86	154.14
Long-Term Debt	79.36	34.88	48.94	59.64	27.52	33.51
Long-Term Leases	0.23	0.31	0.23	0.17	0.09	0.12
Long-Term Unearned Revenue	5.13	0.53	0.54	0.56	0.59	0.8
Long-Term Deferred Tax Liabilities	6.64	6.17	4.95	3.5	2.65	2.39
Total Liabilities	357.91	189.87	208.99	264.57	235.71	190.96
Common Stock	68.15	63.59	59.97	55.95	55.46	54.65
Retained Earnings	1,010	936.44	874.1	796.84	639.29	500.09
Comprehensive Income & Other	19.11	21.46	24.84	21.55	16.86	14.27
Total Common Equity	1,097	1,021	958.91	874.34	711.6	569.01
Minority Interest	-3.39	-2.41	-1.47	-0.76	-0.26	-0
Shareholders' Equity	1,094	1,019	957.43	873.58	711.34	569.01
Total Liabilities & Equity	1,452	1,209	1,166	1,138	947.05	759.97
Total Debt	102.07	48.35	62.87	72.87	35.12	40.85
Net Cash (Debt)	354.65	291.78	326.13	297.53	220.82	217.26
Net Cash Growth	30.42%	-10.53%	9.61%	34.74%	1.64%	52.42%
Net Cash Per Share	0.19	0.15	0.17	0.14	0.12	0.12
Filing Date Shares Outstanding	1,893	1,892	1,891	1,889	1,889	1,888
Total Common Shares Outstanding	1,893	1,892	1,891	1,889	1,889	1,888
Working Capital	787.64	674.93	647.27	640.61	487.62	426.98
Book Value Per Share	0.58	0.54	0.51	0.46	0.38	0.30
Tangible Book Value	1,094	1,018	958.82	874.24	711.51	568.92
Tangible Book Value Per Share	0.58	0.54	0.51	0.46	0.38	0.30
Buildings	-	191.46	97.59	96.85	88.72	88.72
Machinery	-	56.88	57.84	46.77	41.49	40.01
Construction In Progress	-	22.8	100.16	40.42	15.49	4.43

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