VSTECS Berhad (KLSE:VSTECS)
Malaysia
· Delayed Price · Currency is MYR 4.140
-0.040 (-0.96%)
At close: Dec 5, 2025
VSTECS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.32 | 106.37 | 150.85 | 46.6 | 72.65 | 98.33 | Upgrade
|
| Short-Term Investments | - | 4.01 | 4.77 | 1.34 | 0.96 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 71.32 | 110.38 | 155.62 | 47.93 | 73.61 | 99.06 | Upgrade
|
| Cash Growth | -38.38% | -29.07% | 224.68% | -34.88% | -25.69% | 37.84% | Upgrade
|
| Accounts Receivable | 604.58 | 427.7 | 376.51 | 346.94 | 335.41 | 311.25 | Upgrade
|
| Other Receivables | 25.11 | 18.88 | 14.81 | 14.33 | 8.37 | 5.71 | Upgrade
|
| Receivables | 629.69 | 446.58 | 391.32 | 361.28 | 343.78 | 316.96 | Upgrade
|
| Inventory | 305.18 | 247.75 | 200.8 | 253.2 | 222.53 | 86.53 | Upgrade
|
| Prepaid Expenses | - | 9.25 | 13.05 | 1.07 | 0.77 | 0.88 | Upgrade
|
| Other Current Assets | - | 3.45 | 0.96 | 0.96 | 0.96 | 9.96 | Upgrade
|
| Total Current Assets | 1,006 | 817.4 | 761.75 | 664.44 | 641.65 | 513.38 | Upgrade
|
| Property, Plant & Equipment | 11.34 | 7.85 | 9.48 | 5.2 | 6.19 | 7.57 | Upgrade
|
| Long-Term Investments | 44.42 | 41.97 | 40.65 | 39.45 | 37.91 | 36.51 | Upgrade
|
| Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.18 | - | 0.29 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.64 | 10.13 | 6.91 | 4.33 | 1.66 | 0.9 | Upgrade
|
| Total Assets | 1,074 | 877.92 | 822.54 | 713.99 | 688.27 | 559.32 | Upgrade
|
| Accounts Payable | - | 274.17 | 244.67 | 201.52 | 226.26 | 153.6 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 18.58 | Upgrade
|
| Short-Term Debt | 40.7 | - | 33.3 | 13.5 | - | - | Upgrade
|
| Current Portion of Leases | 2.55 | 2.31 | 1.99 | 1.92 | 1.92 | 1.83 | Upgrade
|
| Current Income Taxes Payable | 10.93 | 8.21 | 2.45 | 7.36 | 6.97 | 3.68 | Upgrade
|
| Current Unearned Revenue | - | 13.13 | 14.56 | 11.16 | 16.06 | 12.22 | Upgrade
|
| Other Current Liabilities | 470.49 | 75.61 | 65.19 | 67.11 | 59.12 | 31.58 | Upgrade
|
| Total Current Liabilities | 524.67 | 373.43 | 362.15 | 302.57 | 310.34 | 221.48 | Upgrade
|
| Long-Term Leases | 0.86 | 2.09 | 3.95 | 0.31 | 2.1 | 3.61 | Upgrade
|
| Total Liabilities | 525.53 | 375.52 | 366.1 | 302.88 | 312.44 | 225.1 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Retained Earnings | 460.57 | 414.35 | 368.38 | 323.06 | 287.28 | 245.68 | Upgrade
|
| Treasury Stock | -1.95 | -1.95 | -1.95 | -1.95 | -1.45 | -1.45 | Upgrade
|
| Shareholders' Equity | 548.62 | 502.4 | 456.44 | 411.12 | 375.83 | 334.22 | Upgrade
|
| Total Liabilities & Equity | 1,074 | 877.92 | 822.54 | 713.99 | 688.27 | 559.32 | Upgrade
|
| Total Debt | 44.11 | 4.41 | 39.24 | 15.73 | 4.02 | 5.44 | Upgrade
|
| Net Cash (Debt) | 27.21 | 105.98 | 116.39 | 32.2 | 69.59 | 93.62 | Upgrade
|
| Net Cash Growth | -75.50% | -8.94% | 261.40% | -53.72% | -25.67% | 34.22% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.30 | 0.33 | 0.09 | 0.19 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 356.56 | 356.56 | 356.56 | 356.56 | 356.75 | 357 | Upgrade
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| Total Common Shares Outstanding | 356.56 | 356.56 | 356.56 | 356.56 | 357 | 357 | Upgrade
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| Working Capital | 481.52 | 443.97 | 399.6 | 361.87 | 331.31 | 291.9 | Upgrade
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| Book Value Per Share | 1.54 | 1.41 | 1.28 | 1.15 | 1.05 | 0.94 | Upgrade
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| Tangible Book Value | 548.05 | 501.83 | 455.86 | 410.55 | 375.26 | 333.59 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.41 | 1.28 | 1.15 | 1.05 | 0.93 | Upgrade
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| Machinery | - | 19.96 | 19.48 | 18.04 | 16.41 | 17.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.