Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia
· Delayed Price · Currency is MYR 0.380
+0.015 (4.11%)
At close: Apr 29, 2026
Vantris Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,748 | 2,023 | 1,187 | 574.42 | 394.42 | Upgrade
|
| Short-Term Investments | - | 145.06 | 223.53 | 135.78 | 124.38 | Upgrade
|
| Cash & Short-Term Investments | 1,748 | 2,168 | 1,410 | 710.2 | 518.8 | Upgrade
|
| Cash Growth | -19.37% | 53.70% | 98.59% | 36.89% | 19.17% | Upgrade
|
| Accounts Receivable | 1,046 | 1,060 | 1,026 | 950.84 | 1,273 | Upgrade
|
| Other Receivables | 388.54 | 389.65 | 473.4 | 397.38 | 398.48 | Upgrade
|
| Receivables | 1,435 | 1,449 | 1,499 | 1,551 | 1,872 | Upgrade
|
| Inventory | 392.12 | 421.67 | 431.72 | 386.19 | 428.84 | Upgrade
|
| Restricted Cash | 498.99 | 2,580 | 178.81 | 152.4 | 275.54 | Upgrade
|
| Other Current Assets | 27.71 | 20.67 | 60.75 | 22.11 | 295.5 | Upgrade
|
| Total Current Assets | 4,101 | 6,640 | 3,581 | 2,821 | 3,391 | Upgrade
|
| Property, Plant & Equipment | 4,369 | 4,834 | 5,348 | 5,080 | 6,437 | Upgrade
|
| Long-Term Investments | 2,164 | 2,610 | 4,619 | 4,138 | 4,204 | Upgrade
|
| Goodwill | - | 118.58 | 239.11 | 239.11 | 1,697 | Upgrade
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| Other Intangible Assets | 119.97 | 0 | 0.55 | 2.05 | 0.71 | Upgrade
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| Long-Term Accounts Receivable | 119.13 | 80.52 | 51.53 | 26.71 | 35.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.18 | 67.77 | 116.43 | 106.73 | 103.66 | Upgrade
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| Long-Term Deferred Charges | 25.77 | 38.44 | 36.81 | 88.98 | 7.55 | Upgrade
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| Other Long-Term Assets | 31.15 | 17.21 | 3.42 | 200.66 | 192.3 | Upgrade
|
| Total Assets | 10,989 | 14,406 | 13,996 | 12,703 | 16,069 | Upgrade
|
| Accounts Payable | 1,974 | 2,014 | 2,043 | 1,758 | 2,265 | Upgrade
|
| Accrued Expenses | - | 3,067 | 2,905 | 1,455 | 910.08 | Upgrade
|
| Short-Term Debt | 435.31 | 355.4 | 355.4 | 355.39 | 446.7 | Upgrade
|
| Current Portion of Long-Term Debt | 301.36 | 10,404 | 10,627 | 10,261 | 10,211 | Upgrade
|
| Current Portion of Leases | 18.93 | 19.35 | 24.42 | 18.72 | 7.98 | Upgrade
|
| Current Income Taxes Payable | 107.22 | 169.79 | 136.58 | 147.82 | 78.67 | Upgrade
|
| Current Unearned Revenue | 397.51 | 545.09 | 667.3 | 558.6 | 817.14 | Upgrade
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| Other Current Liabilities | 80.02 | 1,318 | 1,350 | 930.92 | 1,105 | Upgrade
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| Total Current Liabilities | 3,314 | 17,891 | 18,110 | 15,484 | 15,842 | Upgrade
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| Long-Term Debt | 4,744 | - | - | - | - | Upgrade
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| Long-Term Leases | 14.75 | 27.57 | 15.03 | 22.94 | 8.75 | Upgrade
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| Long-Term Unearned Revenue | 12.51 | 18.73 | 19.16 | 51.69 | 10.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.51 | 61.36 | 52.66 | 38.29 | 86.09 | Upgrade
|
| Other Long-Term Liabilities | - | 9.35 | 20.57 | 11.81 | 43.73 | Upgrade
|
| Total Liabilities | 8,120 | 18,008 | 18,217 | 15,609 | 15,991 | Upgrade
|
| Common Stock | 727.05 | 11,855 | 11,855 | 10,872 | 10,872 | Upgrade
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| Additional Paid-In Capital | 1,100 | - | - | - | - | Upgrade
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| Retained Earnings | -1,358 | -17,124 | -17,313 | -16,813 | -13,659 | Upgrade
|
| Treasury Stock | - | - | - | - | -11.59 | Upgrade
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| Comprehensive Income & Other | 2,560 | 1,827 | 1,276 | 2,079 | 1,900 | Upgrade
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| Total Common Equity | 3,029 | -3,442 | -4,183 | -3,862 | -897.74 | Upgrade
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| Minority Interest | -160.17 | -160.15 | -38.22 | -26.63 | -6.99 | Upgrade
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| Shareholders' Equity | 2,869 | -3,602 | -4,221 | -2,906 | 77.99 | Upgrade
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| Total Liabilities & Equity | 10,989 | 14,406 | 13,996 | 12,703 | 16,069 | Upgrade
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| Total Debt | 5,515 | 10,806 | 11,022 | 10,658 | 10,675 | Upgrade
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| Net Cash (Debt) | -3,767 | -8,638 | -9,611 | -9,947 | -10,156 | Upgrade
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| Net Cash Per Share | -0.62 | -9.40 | -12.00 | -12.45 | -12.72 | Upgrade
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| Filing Date Shares Outstanding | 2,287 | 918.8 | 918.8 | 798.95 | 798.59 | Upgrade
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| Total Common Shares Outstanding | 2,287 | 918.8 | 918.8 | 798.95 | 798.59 | Upgrade
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| Working Capital | 787.37 | -11,251 | -14,529 | -12,663 | -12,451 | Upgrade
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| Book Value Per Share | 1.32 | -3.75 | -4.55 | -4.83 | -1.12 | Upgrade
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| Tangible Book Value | 2,909 | -3,560 | -4,423 | -4,103 | -2,596 | Upgrade
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| Tangible Book Value Per Share | 1.27 | -3.88 | -4.81 | -5.14 | -3.25 | Upgrade
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| Land | - | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
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| Buildings | - | 454.87 | 446.41 | 447.94 | 439.76 | Upgrade
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| Machinery | - | 16,298 | 17,224 | 15,594 | 17,708 | Upgrade
|
| Construction In Progress | - | 1,452 | 1,403 | 1,398 | 1,380 | Upgrade
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| Order Backlog | 6,700 | 8,500 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.