Velesto Energy Berhad (KLSE:VELESTO)
Malaysia
· Delayed Price · Currency is MYR 0.340
+0.010 (3.03%)
At close: Mar 9, 2026
Velesto Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 214.25 | 247.52 | 119.81 | 113.32 | 244.5 | Upgrade
|
| Short-Term Investments | - | 1.2 | 7.9 | 1.13 | 47.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 22.53 | Upgrade
|
| Cash & Short-Term Investments | 214.25 | 248.73 | 127.71 | 114.45 | 314.25 | Upgrade
|
| Cash Growth | -13.86% | 94.77% | 11.58% | -63.58% | 3.88% | Upgrade
|
| Accounts Receivable | 290.8 | 264.23 | 335.19 | 339.29 | 177.58 | Upgrade
|
| Other Receivables | 17.43 | 3.91 | 2.94 | 8.46 | 15.41 | Upgrade
|
| Receivables | 308.23 | 268.14 | 338.13 | 347.75 | 192.99 | Upgrade
|
| Inventory | 98.44 | 125.29 | 178.71 | 185.2 | 173.52 | Upgrade
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| Prepaid Expenses | - | 50.61 | 25.99 | 17.93 | 18.02 | Upgrade
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| Restricted Cash | 39.65 | - | 5.77 | 6.71 | 2.94 | Upgrade
|
| Other Current Assets | 42.17 | - | - | - | - | Upgrade
|
| Total Current Assets | 702.75 | 692.76 | 676.3 | 672.03 | 701.71 | Upgrade
|
| Property, Plant & Equipment | 2,135 | 2,377 | 2,430 | 2,416 | 2,303 | Upgrade
|
| Long-Term Investments | 1.68 | 1.54 | 1.33 | 1.24 | 1.08 | Upgrade
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| Total Assets | 2,840 | 3,071 | 3,108 | 3,089 | 3,006 | Upgrade
|
| Accounts Payable | 293.68 | 21.74 | 48 | 57.17 | 29.41 | Upgrade
|
| Accrued Expenses | - | 265.53 | 200.95 | 176.22 | 117.54 | Upgrade
|
| Short-Term Debt | 113.84 | 177.96 | 114.29 | 254.95 | 279.92 | Upgrade
|
| Current Portion of Leases | 4.07 | 1.59 | 4.1 | 2.92 | 2.74 | Upgrade
|
| Current Income Taxes Payable | 3.27 | 15.4 | 5.94 | 2.08 | 3.86 | Upgrade
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| Other Current Liabilities | 25.71 | 15.28 | 11.25 | 4.02 | 7.4 | Upgrade
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| Total Current Liabilities | 440.57 | 497.51 | 384.53 | 497.35 | 440.87 | Upgrade
|
| Long-Term Debt | - | - | 244.33 | 306.28 | 302.11 | Upgrade
|
| Long-Term Leases | 6.58 | 2.6 | 3.39 | 4.07 | 4.93 | Upgrade
|
| Total Liabilities | 447.15 | 500.11 | 632.24 | 807.7 | 747.9 | Upgrade
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| Common Stock | 644.83 | 1,845 | 1,845 | 1,845 | 1,845 | Upgrade
|
| Retained Earnings | 1,124 | -133.9 | -518.16 | -618.7 | -518.3 | Upgrade
|
| Comprehensive Income & Other | 623.38 | 860.28 | 1,149 | 1,056 | 931.58 | Upgrade
|
| Total Common Equity | 2,393 | 2,571 | 2,475 | 2,282 | 2,258 | Upgrade
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| Shareholders' Equity | 2,393 | 2,571 | 2,475 | 2,282 | 2,258 | Upgrade
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| Total Liabilities & Equity | 2,840 | 3,071 | 3,108 | 3,089 | 3,006 | Upgrade
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| Total Debt | 124.49 | 182.15 | 366.1 | 568.21 | 589.7 | Upgrade
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| Net Cash (Debt) | 89.76 | 66.57 | -238.39 | -453.76 | -275.44 | Upgrade
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| Net Cash Growth | 34.83% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.03 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 | Upgrade
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| Total Common Shares Outstanding | 8,216 | 8,216 | 8,216 | 8,216 | 8,216 | Upgrade
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| Working Capital | 262.18 | 195.25 | 291.77 | 174.68 | 260.85 | Upgrade
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| Book Value Per Share | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | 2,393 | 2,571 | 2,475 | 2,282 | 2,258 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 | Upgrade
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| Buildings | - | 16.16 | 16.23 | 15.78 | 15.73 | Upgrade
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| Machinery | - | 4,636 | 4,573 | 4,293 | 3,910 | Upgrade
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| Construction In Progress | - | 17.68 | 6.74 | 10.93 | 41.1 | Upgrade
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| Order Backlog | 1,300 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.