Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:VINVEST 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.33 | 9.82 | 21.55 | 42.24 | 60.39 | Upgrade
|
| Short-Term Investments | 2.81 | 14.95 | 14.58 | 11.43 | 15.7 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 24.77 | 36.13 | 53.67 | 76.08 | Upgrade
|
| Cash Growth | -71.18% | -31.46% | -32.67% | -29.46% | 44.79% | Upgrade
|
| Accounts Receivable | 49.45 | 65.02 | 125.31 | 168.94 | 188.65 | Upgrade
|
| Other Receivables | 2.33 | 32.67 | 39.43 | 61.7 | 87.43 | Upgrade
|
| Receivables | 51.78 | 97.69 | 164.74 | 230.65 | 276.09 | Upgrade
|
| Inventory | 58.43 | 63.64 | 63.43 | 68.72 | 87.73 | Upgrade
|
| Prepaid Expenses | - | 1.66 | 0.41 | 1.19 | 2.73 | Upgrade
|
| Other Current Assets | - | 6.39 | 14.18 | 15.83 | 4.53 | Upgrade
|
| Total Current Assets | 117.35 | 194.14 | 278.89 | 370.05 | 447.16 | Upgrade
|
| Property, Plant & Equipment | 7.65 | 8.96 | 10.08 | 10.99 | 17.17 | Upgrade
|
| Long-Term Investments | 0.45 | 1.06 | 1.03 | 17.79 | 4.45 | Upgrade
|
| Goodwill | 286.4 | 286.4 | 286.4 | 292.59 | 313.54 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.06 | 6.35 | Upgrade
|
| Other Long-Term Assets | 2.43 | 2.43 | 2.59 | 2.18 | - | Upgrade
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| Total Assets | 414.28 | 492.99 | 578.99 | 694.66 | 788.67 | Upgrade
|
| Accounts Payable | - | 13.12 | 23.12 | 25.05 | 20.08 | Upgrade
|
| Accrued Expenses | - | 1.56 | 2.36 | 2.85 | 13.29 | Upgrade
|
| Short-Term Debt | 6.94 | 1.55 | 1.97 | 54.42 | 11.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.43 | 13.42 | 14.06 | 20.71 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.39 | 0.34 | 0.38 | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 1.18 | 3.22 | Upgrade
|
| Current Unearned Revenue | 10.11 | 15.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 29.7 | 5.87 | 59.94 | 7.08 | 55.77 | Upgrade
|
| Total Current Liabilities | 46.86 | 45.42 | 101.26 | 105.01 | 125.26 | Upgrade
|
| Long-Term Debt | 4.42 | 4.03 | 25.27 | 21.46 | 43.17 | Upgrade
|
| Long-Term Leases | 0.08 | 0.99 | 1.06 | 0.53 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.65 | 5.51 | Upgrade
|
| Total Liabilities | 51.37 | 50.44 | 127.61 | 130.66 | 174.83 | Upgrade
|
| Common Stock | 567.15 | 567.15 | 567.15 | 567.15 | 543.94 | Upgrade
|
| Retained Earnings | -156.73 | -121.03 | -128.82 | -36.94 | 31.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6.34 | 6.34 | Upgrade
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| Total Common Equity | 410.42 | 446.12 | 438.33 | 536.55 | 581.54 | Upgrade
|
| Minority Interest | -47.5 | -3.57 | 13.05 | 27.45 | 32.3 | Upgrade
|
| Shareholders' Equity | 362.91 | 442.55 | 451.38 | 564 | 613.85 | Upgrade
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| Total Liabilities & Equity | 414.28 | 492.99 | 578.99 | 694.66 | 788.67 | Upgrade
|
| Total Debt | 11.55 | 14.39 | 42.06 | 90.84 | 76.93 | Upgrade
|
| Net Cash (Debt) | -4.41 | 10.38 | -5.92 | -37.17 | -0.85 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | -0.01 | -0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 969.1 | 969.1 | 969.1 | 969.1 | 906.46 | Upgrade
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| Total Common Shares Outstanding | 969.1 | 969.1 | 969.1 | 969.1 | 906.46 | Upgrade
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| Working Capital | 70.49 | 148.72 | 177.63 | 265.04 | 321.9 | Upgrade
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| Book Value Per Share | 0.42 | 0.46 | 0.45 | 0.55 | 0.64 | Upgrade
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| Tangible Book Value | 124.02 | 159.72 | 151.93 | 243.96 | 268 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.16 | 0.16 | 0.25 | 0.30 | Upgrade
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| Land | - | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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| Machinery | - | 13.64 | 13.75 | 12.82 | 18.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.