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Versatile Creative Bhd
KLSE:VERSATL

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Versatile Creative Bhd
KLSE:VERSATL
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Price: 0.745 MYR 1.36% Market Closed
Market Cap: 208.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Versatile Creative Bhd

Current Assets 95.5m
Cash & Short-Term Investments 37.7m
Receivables 20.4m
Other Current Assets 37.4m
Non-Current Assets 82.5m
PP&E 82.5m
Current Liabilities 78.8m
Accounts Payable 66.3m
Short-Term Debt 6m
Other Current Liabilities 6.5m
Non-Current Liabilities 21m
Long-Term Debt 9.9m
Other Non-Current Liabilities 11.1m

Balance Sheet
Versatile Creative Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
2
0
1
0
10
21
20
68
Cash
1
1
2
0
0
0
0
0
20
30
Cash Equivalents
0
0
0
0
1
0
10
21
0
38
Short-Term Investments
0
3
3
2
12
5
0
0
5
0
Total Receivables
0
17
22
23
16
11
10
11
17
21
Accounts Receivables
0
16
22
23
16
11
10
11
16
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
5
5
8
7
9
11
15
27
37
Other Current Assets
1
1
1
0
1
0
0
0
0
1
Total Current Assets
1
28
32
33
38
26
32
47
68
96
PP&E Net
0
35
47
47
45
47
49
61
76
82
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
24
13
12
15
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
75
N/A
91
+22%
95
+4%
82
-13%
73
-11%
81
+11%
109
+34%
145
+33%
179
+24%
Liabilities
Accounts Payable
0
0
11
17
20
16
10
18
49
67
Short-Term Debt
0
0
14
17
16
16
0
0
0
6
Current Portion of Long-Term Debt
0
14
2
1
0
1
0
4
6
6
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
24
27
35
36
32
11
21
54
80
Long-Term Debt
0
3
2
0
0
0
0
5
7
10
Deferred Income Tax
0
3
7
7
6
7
5
6
7
8
Minority Interest
0
0
0
0
0
0
1
0
1
3
Total Liabilities
0
N/A
30
N/A
35
+17%
43
+20%
42
-1%
40
-6%
17
-58%
33
+96%
69
+111%
101
+46%
Equity
Common Stock
0
59
63
63
64
68
94
106
106
106
Retained Earnings
0
21
24
30
24
35
30
30
30
28
Additional Paid In Capital
0
1
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
25
0
16
19
0
0
0
0
0
0
Total Equity
0
N/A
45
N/A
55
+24%
52
-6%
40
-23%
33
-17%
65
+94%
76
+18%
76
-1%
78
+3%
Total Liabilities & Equity
0
N/A
75
N/A
91
+22%
95
+4%
82
-13%
73
-11%
81
+11%
109
+34%
145
+33%
179
+24%
Shares Outstanding
Common Shares Outstanding
0
117
117
117
129
142
255
280
280
280

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