V.S. Industry Berhad (KLSE:VS)
Malaysia
· Delayed Price · Currency is MYR 0.470
+0.010 (2.17%)
At close: Dec 5, 2025
V.S. Industry Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 752.65 | 858.72 | 753.89 | 689.27 | 278.61 | 402.4 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | 1.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 752.79 | 858.87 | 755.05 | 689.27 | 278.61 | 402.4 | Upgrade
|
| Cash Growth | 7.75% | 13.75% | 9.54% | 147.40% | -30.76% | -0.52% | Upgrade
|
| Accounts Receivable | 1,135 | 1,088 | 1,465 | 1,275 | 1,168 | 1,093 | Upgrade
|
| Other Receivables | 13.41 | 52.96 | 48.4 | 110.67 | 95.92 | 100.81 | Upgrade
|
| Receivables | 1,149 | 1,141 | 1,513 | 1,385 | 1,264 | 1,194 | Upgrade
|
| Inventory | 437.17 | 448.6 | 613.38 | 703.78 | 925.01 | 636.54 | Upgrade
|
| Prepaid Expenses | - | 6.48 | 21.69 | - | - | - | Upgrade
|
| Total Current Assets | 2,339 | 2,455 | 2,903 | 2,778 | 2,467 | 2,232 | Upgrade
|
| Property, Plant & Equipment | 1,002 | 1,008 | 909.86 | 1,086 | 1,134 | 1,093 | Upgrade
|
| Long-Term Investments | 160.39 | 142.78 | 228.86 | 142.83 | 161.65 | 244.27 | Upgrade
|
| Goodwill | - | - | 1.56 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.7 | 2.1 | 5.08 | 5.14 | 5.61 | Upgrade
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| Other Long-Term Assets | 111.81 | 118.03 | 31.89 | 30.24 | 24.17 | 23.11 | Upgrade
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| Total Assets | 3,614 | 3,726 | 4,078 | 4,043 | 3,792 | 3,598 | Upgrade
|
| Accounts Payable | 749.21 | 505.88 | 642.83 | 600.87 | 647.98 | 690.36 | Upgrade
|
| Accrued Expenses | - | 98.8 | 108.96 | 107.52 | 99.53 | 82.64 | Upgrade
|
| Short-Term Debt | - | 212.67 | 288.86 | 233.13 | 435.1 | 288.41 | Upgrade
|
| Current Portion of Long-Term Debt | 282.03 | 241.42 | 43.18 | 58.48 | 39.65 | 26.91 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.48 | 0.25 | 1.69 | 3.85 | 2.82 | Upgrade
|
| Current Income Taxes Payable | 8.89 | 4.35 | 9.37 | 15.8 | 1.15 | 18.22 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.19 | 4.95 | 18.49 | 23.54 | 16.88 | Upgrade
|
| Other Current Liabilities | - | 86.12 | 62.09 | 74.01 | 112.78 | 73.86 | Upgrade
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| Total Current Liabilities | 1,041 | 1,150 | 1,160 | 1,110 | 1,364 | 1,200 | Upgrade
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| Long-Term Debt | 322.97 | 332.4 | 575.47 | 584.96 | 148.02 | 110.37 | Upgrade
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| Long-Term Leases | 48.57 | 50.32 | 0.33 | 0.2 | 1.88 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.43 | 35.2 | 48.82 | 68.54 | 59.13 | 68.37 | Upgrade
|
| Other Long-Term Liabilities | 6.42 | 6.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,451 | 1,574 | 1,785 | 1,764 | 1,573 | 1,381 | Upgrade
|
| Common Stock | 946.34 | 946.34 | 933.64 | 873.52 | 855.31 | 842.36 | Upgrade
|
| Retained Earnings | - | 1,262 | 1,322 | 1,171 | 1,067 | 960.86 | Upgrade
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| Treasury Stock | - | -62.84 | -45.58 | -16.98 | -4.98 | -4.98 | Upgrade
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| Comprehensive Income & Other | 1,219 | 7.89 | 82.71 | 119.74 | 153.97 | 242.28 | Upgrade
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| Total Common Equity | 2,165 | 2,153 | 2,293 | 2,147 | 2,072 | 2,041 | Upgrade
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| Minority Interest | -1.95 | -1.7 | -0.42 | 131.67 | 147.99 | 177 | Upgrade
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| Shareholders' Equity | 2,164 | 2,151 | 2,293 | 2,279 | 2,220 | 2,218 | Upgrade
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| Total Liabilities & Equity | 3,614 | 3,726 | 4,078 | 4,043 | 3,792 | 3,598 | Upgrade
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| Total Debt | 653.87 | 837.28 | 908.07 | 878.46 | 628.5 | 430.55 | Upgrade
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| Net Cash (Debt) | 98.92 | 21.59 | -153.02 | -189.19 | -349.89 | -28.14 | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | -0.04 | -0.05 | -0.09 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,877 | 3,855 | 3,870 | 3,853 | 3,837 | 3,817 | Upgrade
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| Total Common Shares Outstanding | 3,877 | 3,868 | 3,867 | 3,842 | 3,829 | 3,809 | Upgrade
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| Working Capital | 1,298 | 1,305 | 1,743 | 1,668 | 1,104 | 1,032 | Upgrade
|
| Book Value Per Share | 0.56 | 0.56 | 0.59 | 0.56 | 0.54 | 0.54 | Upgrade
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| Tangible Book Value | 2,165 | 2,153 | 2,291 | 2,147 | 2,072 | 2,041 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.56 | 0.59 | 0.56 | 0.54 | 0.54 | Upgrade
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| Land | - | 688.35 | 671.27 | 104.45 | 104.45 | 82.25 | Upgrade
|
| Buildings | - | - | - | 718.46 | 646.21 | 516.06 | Upgrade
|
| Machinery | - | 1,105 | 1,003 | 1,147 | 1,134 | 1,164 | Upgrade
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| Construction In Progress | - | 1.52 | 0.41 | 2.04 | 53.93 | 83.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.