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VS Industry Bhd
KLSE:VS

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VS Industry Bhd
KLSE:VS
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Price: 1.12 MYR Market Closed
Market Cap: 4.4B MYR
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Balance Sheet

Balance Sheet Decomposition
VS Industry Bhd

Current Assets 2.9B
Cash & Short-Term Investments 755m
Receivables 1.5B
Other Current Assets 613.4m
Non-Current Assets 1.2B
Long-Term Investments 260.8m
PP&E 909.9m
Intangibles 2m
Other Non-Current Assets 2.1m
Current Liabilities 1.2B
Accounts Payable 814.1m
Short-Term Debt 255.9m
Other Current Liabilities 95.2m
Non-Current Liabilities 619.7m
Long-Term Debt 571.3m
Other Non-Current Liabilities 48.4m

Balance Sheet
VS Industry Bhd

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Balance Sheet
Currency: MYR
Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2020 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
38
76
98
144
206
299
307
0
274
683
Cash
38
76
98
144
206
299
307
0
274
683
Short-Term Investments
21
21
25
99
12
46
108
38
4
7
Total Receivables
299
373
424
478
544
920
1 033
931
1 200
1 293
Accounts Receivables
299
372
419
465
533
912
1 028
928
1 168
1 275
Other Receivables
0
1
5
12
11
8
5
3
32
19
Inventory
105
178
270
273
307
480
395
332
925
704
Other Current Assets
18
39
26
25
42
77
93
59
64
92
Total Current Assets
481
687
843
1 019
1 110
1 822
1 936
1 727
2 467
2 778
PP&E Net
275
619
601
664
681
841
873
945
1 134
1 086
PP&E Gross
275
619
601
664
681
841
873
945
1 134
1 086
Accumulated Depreciation
191
532
569
683
734
726
719
797
977
1 053
Intangible Assets
0
0
2
2
3
0
0
0
0
0
Long-Term Investments
96
9
12
13
77
122
222
152
186
173
Other Long-Term Assets
0
90
94
157
113
110
92
9
5
5
Total Assets
851
N/A
1 404
+65%
1 552
+10%
1 856
+20%
1 984
+7%
2 895
+46%
3 123
+8%
2 833
-9%
3 792
+34%
4 043
+7%
Liabilities
Accounts Payable
223
282
328
281
333
671
583
455
648
601
Accrued Liabilities
22
39
48
57
55
68
75
74
100
108
Short-Term Debt
88
178
237
246
274
520
481
186
435
255
Current Portion of Long-Term Debt
16
34
33
43
48
68
71
40
43
38
Other Current Liabilities
28
60
75
72
64
94
86
84
137
108
Total Current Liabilities
377
592
721
698
774
1 420
1 295
839
1 364
1 110
Long-Term Debt
35
151
140
127
97
123
94
52
150
585
Deferred Income Tax
27
61
45
51
48
73
73
66
59
69
Minority Interest
0
117
115
203
186
220
223
168
148
132
Other Liabilities
4
4
4
0
0
0
0
0
0
0
Total Liabilities
444
N/A
925
+109%
1 026
+11%
1 079
+5%
1 105
+2%
1 837
+66%
1 685
-8%
1 124
-33%
1 721
+53%
1 895
+10%
Equity
Common Stock
182
182
186
231
235
369
603
783
855
874
Retained Earnings
168
232
277
375
436
533
654
824
1 084
1 196
Additional Paid In Capital
2
2
6
89
109
0
0
0
0
0
Unrealized Security Profit/Loss
47
60
59
57
55
80
137
28
30
1
Treasury Stock
2
2
2
2
2
2
2
5
5
17
Other Equity
10
4
0
27
46
78
45
79
107
94
Total Equity
408
N/A
480
+18%
526
+10%
777
+48%
880
+13%
1 058
+20%
1 438
+36%
1 709
+19%
2 072
+21%
2 147
+4%
Total Liabilities & Equity
851
N/A
1 404
+65%
1 552
+10%
1 856
+20%
1 984
+7%
2 895
+46%
3 123
+8%
2 833
-9%
3 792
+34%
4 043
+7%
Shares Outstanding
Common Shares Outstanding
1 133
1 133
1 158
1 436
2 925
2 995
3 382
3 709
3 829
3 842

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