Vestland Berhad (KLSE:VLB)
Malaysia
· Delayed Price · Currency is MYR 0.4550
0.00 (0.00%)
At close: Dec 5, 2025
Vestland Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.97 | 39.88 | 41.34 | 21.32 | 3.89 | 14.05 | Upgrade
|
| Short-Term Investments | - | 93.42 | 57 | 22.43 | 19.79 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 11.97 | 133.3 | 98.34 | 43.76 | 23.68 | 19.84 | Upgrade
|
| Cash Growth | 12.47% | 35.55% | 124.73% | 84.82% | 19.35% | 20.32% | Upgrade
|
| Accounts Receivable | 670.47 | 478.23 | 305.33 | 135.97 | 96.33 | 63.6 | Upgrade
|
| Other Receivables | 108.73 | 0.45 | 0.23 | 0.15 | 8.66 | 14.81 | Upgrade
|
| Receivables | 779.2 | 478.68 | 305.56 | 136.12 | 104.99 | 78.41 | Upgrade
|
| Prepaid Expenses | - | 5.37 | 3.52 | 2.08 | 0.28 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0.67 | 1.83 | 3.7 | Upgrade
|
| Total Current Assets | 791.17 | 617.36 | 407.42 | 182.63 | 130.78 | 102.01 | Upgrade
|
| Property, Plant & Equipment | 37.5 | 30.65 | 14.64 | 12.34 | 11.07 | 15.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | 0.15 | Upgrade
|
| Other Long-Term Assets | 86.73 | 66.36 | 60.06 | 32 | 26.8 | 3.93 | Upgrade
|
| Total Assets | 915.4 | 714.37 | 482.12 | 226.97 | 168.75 | 121.12 | Upgrade
|
| Accounts Payable | 224.69 | 191.77 | 120.19 | 87.34 | 68.27 | 37.52 | Upgrade
|
| Accrued Expenses | - | 11.99 | 5.96 | 4.5 | 1.36 | 2.64 | Upgrade
|
| Short-Term Debt | 404.98 | 274.29 | 154.2 | 24.61 | 6.3 | 14.36 | Upgrade
|
| Current Portion of Long-Term Debt | 1.42 | 1.92 | 1.74 | 1.59 | 1.37 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.9 | 0.49 | 0.19 | 1.03 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 5.26 | 5.77 | 2.89 | 4.44 | 2.27 | 2.47 | Upgrade
|
| Current Unearned Revenue | 16.84 | 12.66 | 20.74 | 1.81 | 2.82 | 3.48 | Upgrade
|
| Other Current Liabilities | 29.11 | 11.42 | 11.09 | 11.02 | 18.57 | 4.92 | Upgrade
|
| Total Current Liabilities | 683.29 | 510.73 | 317.29 | 135.51 | 102 | 67.1 | Upgrade
|
| Long-Term Debt | 8.42 | 9.34 | 10.68 | 19.25 | 19.19 | 17.28 | Upgrade
|
| Long-Term Leases | 2.21 | 2.27 | 0.65 | 0.6 | 1.11 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 693.96 | 522.39 | 328.66 | 155.41 | 122.3 | 85.31 | Upgrade
|
| Common Stock | 100.6 | 100.6 | 100.6 | 46.46 | 1.75 | 1.75 | Upgrade
|
| Retained Earnings | 165.55 | 136.09 | 97.58 | 69.81 | 44.7 | 34.06 | Upgrade
|
| Comprehensive Income & Other | -44.71 | -44.71 | -44.71 | -44.71 | - | - | Upgrade
|
| Shareholders' Equity | 221.44 | 191.98 | 153.46 | 71.56 | 46.45 | 35.81 | Upgrade
|
| Total Liabilities & Equity | 915.4 | 714.37 | 482.12 | 226.97 | 168.75 | 121.12 | Upgrade
|
| Total Debt | 418.02 | 288.73 | 167.76 | 46.25 | 29 | 34.27 | Upgrade
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| Net Cash (Debt) | -406.04 | -155.43 | -69.42 | -2.49 | -5.33 | -14.44 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.16 | -0.07 | -0.00 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 944.31 | 944.31 | 944.31 | 944.31 | 774.31 | - | Upgrade
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| Total Common Shares Outstanding | 944.31 | 944.31 | 944.31 | 774.31 | - | - | Upgrade
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| Working Capital | 107.89 | 106.63 | 90.13 | 47.12 | 28.78 | 34.9 | Upgrade
|
| Book Value Per Share | 0.23 | 0.20 | 0.16 | 0.09 | - | - | Upgrade
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| Tangible Book Value | 221.44 | 191.98 | 153.46 | 71.56 | 46.45 | 35.81 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.20 | 0.16 | 0.09 | - | - | Upgrade
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| Buildings | - | 16.36 | 9.38 | 9.38 | - | 0.26 | Upgrade
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| Machinery | - | 10.88 | 9.4 | 9.57 | 5.63 | 4.96 | Upgrade
|
| Construction In Progress | - | 7.65 | - | - | 7.65 | 12.1 | Upgrade
|
| Order Backlog | - | 1,900 | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.