VSTECS Berhad (KLSE:VSTECS)
Malaysia
· Delayed Price · Currency is MYR 4.910
-0.060 (-1.21%)
At close: Mar 6, 2026
VSTECS 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 | 88.97 | 106.37 | 150.85 | 46.6 | 72.65 | Upgrade
|
| Short-Term Investments | - | 4.01 | 4.77 | 1.34 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 88.97 | 110.38 | 155.62 | 47.93 | 73.61 | Upgrade
|
| Cash Growth | -19.40% | -29.07% | 224.68% | -34.88% | -25.69% | Upgrade
|
| Accounts Receivable | 629.73 | 427.7 | 376.51 | 346.94 | 335.41 | Upgrade
|
| Other Receivables | 22.32 | 18.88 | 14.81 | 14.33 | 8.37 | Upgrade
|
| Receivables | 652.06 | 446.58 | 391.32 | 361.28 | 343.78 | Upgrade
|
| Inventory | 273.68 | 247.75 | 200.8 | 253.2 | 222.53 | Upgrade
|
| Prepaid Expenses | - | 9.25 | 13.05 | 1.07 | 0.77 | Upgrade
|
| Other Current Assets | - | 3.45 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Total Current Assets | 1,015 | 817.4 | 761.75 | 664.44 | 641.65 | Upgrade
|
| Property, Plant & Equipment | 10.65 | 7.85 | 9.48 | 5.2 | 6.19 | Upgrade
|
| Long-Term Investments | 37.72 | 41.97 | 40.65 | 39.45 | 37.91 | Upgrade
|
| Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.18 | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.79 | 10.13 | 6.91 | 4.33 | 1.66 | Upgrade
|
| Total Assets | 1,078 | 877.92 | 822.54 | 713.99 | 688.27 | Upgrade
|
| Accounts Payable | - | 274.17 | 244.67 | 201.52 | 226.26 | Upgrade
|
| Short-Term Debt | 20.75 | - | 33.3 | 13.5 | - | Upgrade
|
| Current Portion of Leases | 2.4 | 2.31 | 1.99 | 1.92 | 1.92 | Upgrade
|
| Current Income Taxes Payable | 11.72 | 8.21 | 2.45 | 7.36 | 6.97 | Upgrade
|
| Current Unearned Revenue | - | 13.13 | 14.56 | 11.16 | 16.06 | Upgrade
|
| Other Current Liabilities | 469.99 | 75.61 | 65.19 | 67.11 | 59.12 | Upgrade
|
| Total Current Liabilities | 504.85 | 373.43 | 362.15 | 302.57 | 310.34 | Upgrade
|
| Long-Term Leases | 0.38 | 2.09 | 3.95 | 0.31 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 505.32 | 375.52 | 366.1 | 302.88 | 312.44 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Retained Earnings | 485.07 | 414.35 | 368.38 | 323.06 | 287.28 | Upgrade
|
| Treasury Stock | -1.95 | -1.95 | -1.95 | -1.95 | -1.45 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 573.12 | 502.4 | 456.44 | 411.12 | 375.83 | Upgrade
|
| Total Liabilities & Equity | 1,078 | 877.92 | 822.54 | 713.99 | 688.27 | Upgrade
|
| Total Debt | 23.53 | 4.41 | 39.24 | 15.73 | 4.02 | Upgrade
|
| Net Cash (Debt) | 65.45 | 105.98 | 116.39 | 32.2 | 69.59 | Upgrade
|
| Net Cash Growth | -38.25% | -8.94% | 261.40% | -53.72% | -25.67% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.30 | 0.33 | 0.09 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 356.56 | 356.56 | 356.56 | 356.56 | 356.75 | Upgrade
|
| Total Common Shares Outstanding | 356.56 | 356.56 | 356.56 | 356.56 | 357 | Upgrade
|
| Working Capital | 509.86 | 443.97 | 399.6 | 361.87 | 331.31 | Upgrade
|
| Book Value Per Share | 1.61 | 1.41 | 1.28 | 1.15 | 1.05 | Upgrade
|
| Tangible Book Value | 572.55 | 501.83 | 455.86 | 410.55 | 375.26 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.41 | 1.28 | 1.15 | 1.05 | Upgrade
|
| Machinery | - | 19.96 | 19.48 | 18.04 | 16.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.