VETECE Holdings Berhad (KLSE:VTC)
Malaysia
· Delayed Price · Currency is MYR 0.200
-0.005 (-2.44%)
At close: Mar 9, 2026
VETECE Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Cash & Equivalents | 28.64 | 6.16 | 31.04 | 4.03 | 17.13 | 15.95 |
| Short-Term Investments | - | 23.64 | 1.4 | 1.37 | 0.03 | 0.03 |
| Cash & Short-Term Investments | 28.64 | 29.8 | 32.45 | 5.39 | 17.16 | 15.98 |
| Cash Growth | 431.02% | -8.16% | 501.52% | -68.57% | 7.38% | - |
| Accounts Receivable | 9.62 | 8.87 | 5.8 | 11.77 | 4.13 | 5.01 |
| Other Receivables | 0.5 | 0.39 | 0.26 | 0.03 | 0.36 | 0.33 |
| Receivables | 10.12 | 9.27 | 6.06 | 11.8 | 4.49 | 5.34 |
| Prepaid Expenses | - | 0.13 | 0.1 | 0.23 | 0.04 | - |
| Restricted Cash | - | - | - | - | 1.31 | 1.29 |
| Total Current Assets | 40.17 | 39.2 | 38.6 | 17.43 | 23 | 22.62 |
| Property, Plant & Equipment | 6.51 | 6.55 | 6.67 | 7.42 | 7.55 | 7.32 |
| Total Assets | 47.24 | 45.75 | 45.27 | 24.84 | 30.54 | 29.94 |
| Accounts Payable | 0.7 | 0.01 | - | 1.75 | 0.16 | 0.79 |
| Accrued Expenses | - | 0.52 | 0.65 | 0.82 | 0.86 | 1.01 |
| Short-Term Debt | - | - | - | - | 0.28 | 0.58 |
| Current Portion of Long-Term Debt | - | - | 0.12 | 0.12 | 0.16 | 0.13 |
| Current Income Taxes Payable | 0.27 | 0.22 | - | 0.66 | 0.36 | 0.07 |
| Other Current Liabilities | 0.75 | 0.55 | 0.58 | 0.68 | 14.84 | 0.26 |
| Total Current Liabilities | 1.72 | 1.3 | 1.34 | 4.03 | 16.66 | 2.83 |
| Long-Term Debt | - | - | 3.89 | 4.01 | 4.08 | 4.24 |
| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | 0.16 | 0.38 | 0.35 | 0.29 |
| Other Long-Term Liabilities | - | - | - | - | - | 1.08 |
| Total Liabilities | 2.18 | 1.76 | 5.39 | 8.43 | 21.09 | 8.43 |
| Common Stock | 39.52 | 39.52 | 39.52 | 2.08 | 2.08 | 2.08 |
| Retained Earnings | 18.92 | 18.26 | 14.04 | 13.43 | 5.95 | 18.24 |
| Comprehensive Income & Other | -13.38 | -13.79 | -13.68 | 0.91 | 1.43 | 1.19 |
| Shareholders' Equity | 45.06 | 43.99 | 39.88 | 16.42 | 9.46 | 21.51 |
| Total Liabilities & Equity | 47.24 | 45.75 | 45.27 | 24.84 | 30.54 | 29.94 |
| Total Debt | - | - | 4.01 | 4.12 | 4.52 | 4.94 |
| Net Cash (Debt) | 28.64 | 29.8 | 28.44 | 1.27 | 12.64 | 11.04 |
| Net Cash Growth | 2157.10% | 4.78% | 2140.78% | -89.96% | 14.46% | - |
| Net Cash Per Share | 0.07 | 0.08 | 0.48 | 0.63 | 6.24 | 5.45 |
| Filing Date Shares Outstanding | 392 | 392 | 392 | 2.03 | 2.03 | 2.03 |
| Total Common Shares Outstanding | 392 | 392 | 392 | 2.03 | 2.03 | 2.03 |
| Working Capital | 38.46 | 37.9 | 37.26 | 13.39 | 6.34 | 19.79 |
| Book Value Per Share | 0.11 | 0.11 | 0.10 | 8.11 | 4.67 | 10.62 |
| Tangible Book Value | 44.51 | 43.99 | 39.88 | 16.42 | 9.46 | 21.51 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 8.11 | 4.67 | 10.62 |
| Buildings | - | 0.58 | 0.58 | 0.7 | 0.7 | 0.7 |
| Machinery | - | 1.67 | 1.61 | 1.57 | 1.4 | 1.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.