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Notion VTec Bhd
KLSE:NOTION

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Notion VTec Bhd
KLSE:NOTION
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Price: 1.19 MYR 0.85%
Market Cap: 624.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Notion VTec Bhd

Current Assets 278.1m
Cash & Short-Term Investments 52.8m
Receivables 164.1m
Other Current Assets 61.2m
Non-Current Assets 278.2m
PP&E 278.2m
Current Liabilities 98.8m
Accounts Payable 52.4m
Short-Term Debt 5m
Other Current Liabilities 41.4m
Non-Current Liabilities 37.4m
Long-Term Debt 12.1m
Other Non-Current Liabilities 25.3m

Balance Sheet
Notion VTec Bhd

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Balance Sheet
Currency: MYR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
28
18
43
22
29
8
21
55
22
17
Cash
28
18
43
22
29
8
21
55
22
17
Short-Term Investments
15
6
0
20
58
34
48
28
1
1
Total Receivables
63
52
55
61
72
156
82
91
94
122
Accounts Receivables
60
46
52
55
62
67
65
71
63
98
Other Receivables
3
5
3
6
10
89
17
20
32
25
Inventory
63
49
45
33
46
37
44
47
69
86
Other Current Assets
6
3
4
2
0
2
1
3
1
1
Total Current Assets
175
127
147
138
204
236
195
223
188
228
PP&E Net
301
268
232
206
218
287
329
338
364
323
PP&E Gross
301
268
232
206
218
287
329
338
364
323
Accumulated Depreciation
188
226
253
288
300
281
301
312
339
378
Intangible Assets
0
0
0
0
0
1
5
6
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
477
N/A
395
-17%
379
-4%
344
-9%
422
+23%
525
+24%
528
+1%
567
+7%
552
-3%
551
0%
Liabilities
Accounts Payable
20
12
11
8
40
14
10
9
17
25
Accrued Liabilities
8
7
7
1
0
0
0
0
0
0
Short-Term Debt
5
0
0
0
3
0
0
0
0
0
Current Portion of Long-Term Debt
30
26
17
13
6
17
13
18
33
30
Other Current Liabilities
24
13
35
10
0
51
21
51
39
31
Total Current Liabilities
86
58
69
32
49
82
44
79
88
86
Long-Term Debt
56
35
21
7
2
27
53
46
37
25
Deferred Income Tax
19
11
6
16
14
7
12
9
5
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
3
6
5
7
Total Liabilities
161
N/A
105
-35%
96
-8%
55
-43%
65
+18%
116
+78%
112
-3%
139
+24%
136
-3%
129
-5%
Equity
Common Stock
135
135
135
135
198
200
200
209
211
211
Retained Earnings
187
156
143
149
149
197
202
208
202
211
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
2
0
0
Treasury Stock
2
2
2
2
0
0
0
0
0
0
Other Equity
4
0
6
7
11
12
13
8
3
0
Total Equity
316
N/A
290
-8%
283
-2%
289
+2%
357
+24%
409
+14%
416
+2%
427
+3%
416
-3%
422
+1%
Total Liabilities & Equity
477
N/A
395
-17%
379
-4%
344
-9%
422
+23%
525
+24%
528
+1%
567
+7%
552
-3%
551
0%
Shares Outstanding
Common Shares Outstanding
268
268
402
402
496
499
500
513
516
516

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