Versatile Creative Berhad (KLSE:VERSATL)
Malaysia
· Delayed Price · Currency is MYR 0.925
-0.025 (-2.63%)
At close: Mar 9, 2026
Versatile Creative Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.79 | 37.14 | 38.06 | 24.33 | 21.48 | 10.12 | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 44.79 | 37.14 | 38.06 | 24.33 | 21.48 | 10.12 | Upgrade
|
| Cash Growth | 25.47% | -2.43% | 56.45% | 13.24% | 112.27% | 75.73% | Upgrade
|
| Accounts Receivable | 27.48 | 7.12 | 8.95 | 9.72 | 8.02 | 7.77 | Upgrade
|
| Other Receivables | 0.08 | 4.95 | 7.5 | 2.66 | 1.02 | 1.53 | Upgrade
|
| Receivables | 27.55 | 12.07 | 16.45 | 12.38 | 9.04 | 9.3 | Upgrade
|
| Inventory | 41.23 | 40.17 | 36.71 | 27.01 | 14.65 | 11.18 | Upgrade
|
| Prepaid Expenses | 2.7 | 0.98 | 0.71 | 0.39 | 0.31 | 0.19 | Upgrade
|
| Other Current Assets | - | 8.91 | 4.21 | 4.24 | 2.01 | 1.17 | Upgrade
|
| Total Current Assets | 116.28 | 99.27 | 96.15 | 68.34 | 47.49 | 31.96 | Upgrade
|
| Property, Plant & Equipment | 81.87 | 88.63 | 82.49 | 76.31 | 61.37 | 49.32 | Upgrade
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| Total Assets | 198.15 | 187.89 | 178.64 | 144.65 | 108.86 | 81.28 | Upgrade
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| Accounts Payable | 44.14 | 35.15 | 49.55 | 27.82 | 11.71 | 7.49 | Upgrade
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| Accrued Expenses | 0.38 | 3.92 | 2.83 | 2.03 | 2.41 | 0.85 | Upgrade
|
| Short-Term Debt | 8.91 | 5.7 | 5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.46 | 8.54 | 6.45 | 5.71 | 3.53 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 1.97 | 0.08 | 0.03 | - | - | Upgrade
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| Other Current Liabilities | - | 4.38 | 14.69 | 18.69 | 3.82 | 1.93 | Upgrade
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| Total Current Liabilities | 60.9 | 60.66 | 79.6 | 54.27 | 21.47 | 10.61 | Upgrade
|
| Long-Term Debt | 1.38 | 2.25 | 3.25 | - | - | - | Upgrade
|
| Long-Term Leases | 5.58 | 5.76 | 6.62 | 7.13 | 4.61 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | 8.7 | 7.96 | 6.91 | 6.17 | 4.92 | Upgrade
|
| Other Long-Term Liabilities | 2.54 | 2.54 | - | - | - | - | Upgrade
|
| Total Liabilities | 78.84 | 79.9 | 97.42 | 68.32 | 32.25 | 15.77 | Upgrade
|
| Common Stock | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | 94.17 | Upgrade
|
| Retained Earnings | -34.19 | -39.53 | -47.54 | -50.48 | -50.33 | -50.63 | Upgrade
|
| Comprehensive Income & Other | 21.55 | 21.55 | 19.8 | 20.23 | 20.66 | 21.09 | Upgrade
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| Total Common Equity | 93.25 | 87.9 | 78.14 | 75.64 | 76.21 | 64.63 | Upgrade
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| Minority Interest | 26.06 | 20.09 | 3.08 | 0.69 | 0.4 | 0.87 | Upgrade
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| Shareholders' Equity | 119.31 | 107.99 | 81.22 | 76.33 | 76.61 | 65.51 | Upgrade
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| Total Liabilities & Equity | 198.15 | 187.89 | 178.64 | 144.65 | 108.86 | 81.28 | Upgrade
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| Total Debt | 23.32 | 23.24 | 22.31 | 12.84 | 8.14 | 0.58 | Upgrade
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| Net Cash (Debt) | 21.47 | 13.89 | 15.75 | 11.49 | 13.35 | 9.54 | Upgrade
|
| Net Cash Growth | 23.60% | -11.79% | 37.14% | -13.94% | 39.91% | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 279.12 | 280.1 | 280.1 | 280.1 | 280.1 | 254.64 | Upgrade
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| Total Common Shares Outstanding | 279.12 | 280.1 | 280.1 | 280.1 | 280.1 | 254.64 | Upgrade
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| Working Capital | 55.38 | 38.61 | 16.55 | 14.07 | 26.02 | 21.35 | Upgrade
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| Book Value Per Share | 0.33 | 0.31 | 0.28 | 0.27 | 0.27 | 0.25 | Upgrade
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| Tangible Book Value | 93.25 | 87.9 | 78.14 | 75.64 | 76.21 | 64.63 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.31 | 0.28 | 0.27 | 0.27 | 0.25 | Upgrade
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| Buildings | - | 15.02 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
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| Machinery | - | 75.65 | 81.92 | 74.46 | 65.35 | 61.36 | Upgrade
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| Construction In Progress | - | - | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.