Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia
· Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Apr 28, 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4.33 | 9.82 | 21.55 | 42.24 | 46.81 | Upgrade
|
| Short-Term Investments | 2.81 | 14.95 | 14.58 | 11.43 | 7.57 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 24.77 | 36.13 | 53.67 | 54.38 | Upgrade
|
| Cash Growth | -71.18% | -31.46% | -32.67% | -1.30% | -28.53% | Upgrade
|
| Accounts Receivable | 49.45 | 65.02 | 125.31 | 168.94 | 312.06 | Upgrade
|
| Other Receivables | 2.33 | 32.67 | 39.43 | 61.7 | 0.03 | Upgrade
|
| Receivables | 51.78 | 97.69 | 164.74 | 230.65 | 312.09 | Upgrade
|
| Inventory | 58.43 | 63.64 | 63.43 | 68.72 | 71.4 | Upgrade
|
| Prepaid Expenses | - | 1.66 | 0.41 | 1.19 | - | Upgrade
|
| Other Current Assets | - | 6.39 | 14.18 | 15.83 | - | Upgrade
|
| Total Current Assets | 117.35 | 194.14 | 278.89 | 370.05 | 437.87 | Upgrade
|
| Property, Plant & Equipment | 7.65 | 8.96 | 10.08 | 10.99 | 14.78 | Upgrade
|
| Long-Term Investments | 0.45 | 1.06 | 1.03 | 17.79 | 27.07 | Upgrade
|
| Goodwill | 286.4 | 286.4 | 286.4 | 292.59 | 313.54 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.06 | 3.78 | 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 | 797.04 | Upgrade
|
| Accounts Payable | - | 13.12 | 23.12 | 25.05 | - | Upgrade
|
| Accrued Expenses | - | 1.56 | 2.36 | 2.85 | - | Upgrade
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| Short-Term Debt | 1.54 | 1.55 | 1.97 | 54.42 | 12.32 | Upgrade
|
| Current Portion of Long-Term Debt | 5.28 | 7.43 | 13.42 | 14.06 | 10.05 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.39 | 0.34 | 0.38 | 0.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 1.18 | 2.82 | Upgrade
|
| Current Unearned Revenue | 10.11 | 15.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 29.7 | 5.87 | 59.94 | 7.08 | 86.69 | Upgrade
|
| Total Current Liabilities | 46.86 | 45.42 | 101.26 | 105.01 | 112.37 | Upgrade
|
| Long-Term Debt | 3.77 | 4.03 | 25.27 | 21.46 | 33.5 | Upgrade
|
| Long-Term Leases | 0.73 | 0.99 | 1.06 | 0.53 | 0.02 | 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 | 151.43 | Upgrade
|
| Common Stock | 567.15 | 567.15 | 567.15 | 567.15 | 567.15 | Upgrade
|
| Retained Earnings | -156.73 | -121.03 | -128.82 | -36.94 | 32.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6.34 | 6.34 | Upgrade
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| Total Common Equity | 410.42 | 446.12 | 438.33 | 536.55 | 605.85 | Upgrade
|
| Minority Interest | -47.5 | -3.57 | 13.05 | 27.45 | 39.76 | Upgrade
|
| Shareholders' Equity | 362.91 | 442.55 | 451.38 | 564 | 645.61 | Upgrade
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| Total Liabilities & Equity | 414.28 | 492.99 | 578.99 | 694.66 | 797.04 | Upgrade
|
| Total Debt | 11.55 | 14.39 | 42.06 | 90.84 | 56.39 | Upgrade
|
| Net Cash (Debt) | -4.41 | 10.38 | -5.92 | -37.17 | -2.01 | 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 | 969.1 | Upgrade
|
| Total Common Shares Outstanding | 969.1 | 969.1 | 969.1 | 969.1 | 969.1 | Upgrade
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| Working Capital | 70.49 | 148.72 | 177.63 | 265.04 | 325.5 | Upgrade
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| Book Value Per Share | 0.42 | 0.46 | 0.45 | 0.55 | 0.63 | Upgrade
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| Tangible Book Value | 124.02 | 159.72 | 151.93 | 243.96 | 292.31 | 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 | - | Upgrade
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| Machinery | - | 13.64 | 13.75 | 12.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.