VSTECS Berhad (KLSE:VSTECS)

VSTECS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.97	106.37	150.85	46.6	72.65	98.33
Short-Term Investments	-	4.01	4.77	1.34	0.96	0.74
Cash & Short-Term Investments	84.97	110.38	155.62	47.93	73.61	99.06
Cash Growth	-32.25%	-29.07%	224.68%	-34.88%	-25.69%	37.84%
Accounts Receivable	-	427.7	376.51	346.94	335.41	311.25
Other Receivables	502.81	18.88	14.81	14.33	8.37	5.71
Receivables	502.81	446.58	391.32	361.28	343.78	316.96
Inventory	264.95	247.75	200.8	253.2	222.53	86.53
Prepaid Expenses	-	9.25	13.05	1.07	0.77	0.88
Other Current Assets	-	3.45	0.96	0.96	0.96	9.96
Total Current Assets	852.73	817.4	761.75	664.44	641.65	513.38
Property, Plant & Equipment	11.4	7.85	9.48	5.2	6.19	7.57
Long-Term Investments	43.38	41.97	40.65	39.45	37.91	36.51
Goodwill	-	0.57	0.57	0.57	0.57	0.57
Other Intangible Assets	0.57	-	-	-	-	0.06
Long-Term Accounts Receivable	-	-	3.18	-	0.29	0.32
Long-Term Deferred Tax Assets	11.27	10.13	6.91	4.33	1.66	0.9
Total Assets	919.35	877.92	822.54	713.99	688.27	559.32
Accounts Payable	-	274.17	244.67	201.52	226.26	153.6
Accrued Expenses	-	-	-	-	-	18.58
Short-Term Debt	0.44	-	33.3	13.5	-	-
Current Portion of Leases	2.13	2.31	1.99	1.92	1.92	1.83
Current Income Taxes Payable	12.08	8.21	2.45	7.36	6.97	3.68
Current Unearned Revenue	-	13.13	14.56	11.16	16.06	12.22
Other Current Liabilities	380.42	75.61	65.19	67.11	59.12	31.58
Total Current Liabilities	395.06	373.43	362.15	302.57	310.34	221.48
Long-Term Leases	1.3	2.09	3.95	0.31	2.1	3.61
Total Liabilities	396.5	375.52	366.1	302.88	312.44	225.1
Common Stock	90	90	90	90	90	90
Retained Earnings	-	414.35	368.38	323.06	287.28	245.68
Treasury Stock	-	-1.95	-1.95	-1.95	-1.45	-1.45
Shareholders' Equity	522.85	502.4	456.44	411.12	375.83	334.22
Total Liabilities & Equity	919.35	877.92	822.54	713.99	688.27	559.32
Total Debt	4	4.41	39.24	15.73	4.02	5.44
Net Cash (Debt)	80.97	105.98	116.39	32.2	69.59	93.62
Net Cash Growth	-32.64%	-8.94%	261.40%	-53.72%	-25.67%	34.22%
Net Cash Per Share	0.23	0.30	0.33	0.09	0.19	0.26
Filing Date Shares Outstanding	353.82	356.56	356.56	356.56	356.75	357
Total Common Shares Outstanding	353.82	356.56	356.56	356.56	357	357
Working Capital	457.67	443.97	399.6	361.87	331.31	291.9
Book Value Per Share	1.48	1.41	1.28	1.15	1.05	0.94
Tangible Book Value	522.28	501.83	455.86	410.55	375.26	333.59
Tangible Book Value Per Share	1.48	1.41	1.28	1.15	1.05	0.93
Machinery	-	19.96	19.48	18.04	16.41	17.88

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