ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia
· Delayed Price · Currency is MYR 4.200
-0.130 (-3.00%)
At close: Mar 9, 2026
ViTrox Corporation 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 | 409.19 | 340.13 | 388.99 | 370.4 | 255.94 | Upgrade
|
| Cash & Short-Term Investments | 409.19 | 340.13 | 388.99 | 370.4 | 255.94 | Upgrade
|
| Cash Growth | 20.30% | -12.56% | 5.02% | 44.72% | -0.84% | Upgrade
|
| Accounts Receivable | 374.54 | 233.16 | 188.28 | 252.69 | 231.3 | Upgrade
|
| Other Receivables | 1.4 | 4.68 | 2.85 | 2.06 | 1.73 | Upgrade
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| Receivables | 375.95 | 237.84 | 191.13 | 254.74 | 233.03 | Upgrade
|
| Inventory | 299.23 | 201.43 | 198.58 | 202.71 | 194.06 | Upgrade
|
| Prepaid Expenses | 43.28 | 43.51 | 22.1 | 13.18 | 9.45 | Upgrade
|
| Other Current Assets | 0.8 | - | 0.81 | 0.28 | - | Upgrade
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| Total Current Assets | 1,128 | 822.91 | 801.6 | 841.31 | 692.48 | Upgrade
|
| Property, Plant & Equipment | 323.31 | 300.66 | 290.23 | 225.91 | 191.19 | Upgrade
|
| Long-Term Investments | 19.96 | 19.95 | 17.58 | 25.54 | 21.67 | Upgrade
|
| Goodwill | 3.26 | 3.26 | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 1.24 | 0.9 | 1.03 | 0.7 | 1.02 | Upgrade
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| Long-Term Deferred Charges | 5.46 | 5.58 | 5.58 | - | - | Upgrade
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| Other Long-Term Assets | 62.15 | 55.6 | 50.32 | 44.6 | 40.6 | Upgrade
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| Total Assets | 1,544 | 1,209 | 1,166 | 1,138 | 947.05 | Upgrade
|
| Accounts Payable | - | 41.04 | 45.81 | 45.16 | 67.14 | Upgrade
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| Current Portion of Long-Term Debt | 21.51 | 12.99 | 13.47 | 12.94 | 7.4 | Upgrade
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| Current Portion of Leases | 0.23 | 0.18 | 0.23 | 0.13 | 0.11 | Upgrade
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| Current Income Taxes Payable | 9.87 | 2.56 | 2.55 | 2.48 | 2.99 | Upgrade
|
| Current Unearned Revenue | 32.16 | 19.18 | 11.08 | 19.99 | 14.52 | Upgrade
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| Other Current Liabilities | 268.1 | 72.03 | 81.19 | 120 | 112.7 | Upgrade
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| Total Current Liabilities | 331.87 | 147.98 | 154.33 | 200.7 | 204.86 | Upgrade
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| Long-Term Debt | 71.1 | 34.88 | 48.94 | 59.64 | 27.52 | Upgrade
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| Long-Term Leases | 0.34 | 0.31 | 0.23 | 0.17 | 0.09 | Upgrade
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| Long-Term Unearned Revenue | 4.65 | 0.53 | 0.54 | 0.56 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.57 | 6.17 | 4.95 | 3.5 | 2.65 | Upgrade
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| Total Liabilities | 415.53 | 189.87 | 208.99 | 264.57 | 235.71 | Upgrade
|
| Common Stock | 68.48 | 63.59 | 59.97 | 55.95 | 55.46 | Upgrade
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| Retained Earnings | 1,044 | 936.44 | 874.1 | 796.84 | 639.29 | Upgrade
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| Comprehensive Income & Other | 19.33 | 21.46 | 24.84 | 21.55 | 16.86 | Upgrade
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| Total Common Equity | 1,132 | 1,021 | 958.91 | 874.34 | 711.6 | Upgrade
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| Minority Interest | -3.87 | -2.41 | -1.47 | -0.76 | -0.26 | Upgrade
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| Shareholders' Equity | 1,128 | 1,019 | 957.43 | 873.58 | 711.34 | Upgrade
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| Total Liabilities & Equity | 1,544 | 1,209 | 1,166 | 1,138 | 947.05 | Upgrade
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| Total Debt | 93.19 | 48.35 | 62.87 | 72.87 | 35.12 | Upgrade
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| Net Cash (Debt) | 316 | 291.78 | 326.13 | 297.53 | 220.82 | Upgrade
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| Net Cash Growth | 8.30% | -10.53% | 9.61% | 34.74% | 1.64% | Upgrade
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| Net Cash Per Share | 0.17 | 0.15 | 0.17 | 0.14 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,893 | 1,892 | 1,891 | 1,889 | 1,889 | Upgrade
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| Total Common Shares Outstanding | 1,893 | 1,892 | 1,891 | 1,889 | 1,889 | Upgrade
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| Working Capital | 796.59 | 674.93 | 647.27 | 640.61 | 487.62 | Upgrade
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| Book Value Per Share | 0.60 | 0.54 | 0.51 | 0.46 | 0.38 | Upgrade
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| Tangible Book Value | 1,129 | 1,018 | 958.82 | 874.24 | 711.51 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.54 | 0.51 | 0.46 | 0.38 | Upgrade
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| Buildings | - | 191.46 | 97.59 | 96.85 | 88.72 | Upgrade
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| Machinery | - | 56.88 | 57.84 | 46.77 | 41.49 | Upgrade
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| Construction In Progress | - | 22.8 | 100.16 | 40.42 | 15.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.