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ViTrox Corporation Bhd
KLSE:VITROX

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ViTrox Corporation Bhd
KLSE:VITROX
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Price: 3.97 MYR 2.32% Market Closed
Market Cap: 7.5B MYR
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Balance Sheet

Balance Sheet Decomposition
ViTrox Corporation Bhd

Current Assets 787.8m
Cash & Short-Term Investments 324.6m
Receivables 218.6m
Other Current Assets 244.6m
Non-Current Assets 392.3m
Long-Term Investments 66.8m
PP&E 295.2m
Intangibles 8.8m
Other Non-Current Assets 21.6m
Current Liabilities 135.3m
Accounts Payable 99.5m
Other Current Liabilities 35.8m
Non-Current Liabilities 38.4m
Long-Term Debt 35.1m
Other Non-Current Liabilities 3.4m

Balance Sheet
ViTrox Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
32
78
67
23
23
71
78
194
80
Cash
22
32
78
67
23
23
71
78
194
80
Short-Term Investments
38
32
33
85
126
169
188
178
176
310
Total Receivables
70
76
105
126
158
130
181
233
255
191
Accounts Receivables
67
72
91
114
151
124
177
231
253
188
Other Receivables
3
4
14
11
8
6
4
2
2
3
Inventory
50
57
65
72
104
111
136
194
203
199
Other Current Assets
8
19
2
3
5
4
5
9
13
22
Total Current Assets
189
216
282
352
416
438
581
692
841
802
PP&E Net
35
36
91
133
155
134
131
191
226
290
PP&E Gross
35
36
91
133
155
134
131
191
226
290
Accumulated Depreciation
12
15
19
25
31
31
37
39
44
53
Intangible Assets
3
3
2
1
1
0
0
0
0
6
Long-Term Investments
1
1
1
2
4
45
48
62
70
64
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
5
Total Assets
228
N/A
256
+12%
376
+47%
488
+30%
576
+18%
617
+7%
760
+23%
947
+25%
1 138
+20%
1 166
+2%
Liabilities
Accounts Payable
11
8
19
31
31
37
71
67
45
46
Short-Term Debt
0
0
0
0
0
7
7
0
0
0
Current Portion of Long-Term Debt
1
2
5
3
3
0
0
8
13
14
Other Current Liabilities
34
29
58
63
71
44
76
130
142
95
Total Current Liabilities
47
40
82
98
105
89
154
205
201
154
Long-Term Debt
3
2
27
55
53
42
34
28
60
49
Deferred Income Tax
0
1
1
1
2
2
2
3
3
5
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
3
3
4
5
3
2
1
1
1
1
Total Liabilities
53
N/A
47
-12%
114
+146%
158
+38%
163
+3%
134
-17%
191
+42%
235
+23%
264
+12%
208
-21%
Equity
Common Stock
23
23
23
49
51
52
55
55
56
60
Retained Earnings
145
177
227
281
363
417
500
641
804
884
Additional Paid In Capital
0
8
11
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
14
14
14
14
14
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
0
1
Total Equity
175
N/A
209
+20%
262
+25%
330
+26%
414
+25%
482
+17%
569
+18%
712
+25%
874
+23%
959
+10%
Total Liabilities & Equity
228
N/A
256
+12%
376
+47%
488
+30%
576
+18%
617
+7%
760
+23%
947
+25%
1 138
+20%
1 166
+2%
Shares Outstanding
Common Shares Outstanding
465
467
937
940
941
942
944
3 778
1 889
1 891

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