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VSTECS Bhd
KLSE:VSTECS

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VSTECS Bhd
KLSE:VSTECS
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Price: 3.92 MYR 0.26%
Market Cap: 1.4B MYR
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Balance Sheet

Balance Sheet Decomposition
VSTECS Bhd

Current Assets 831.8m
Cash & Short-Term Investments 115.7m
Receivables 500.5m
Other Current Assets 215.6m
Non-Current Assets 62.4m
Long-Term Investments 42.2m
PP&E 8.4m
Intangibles 571k
Other Non-Current Assets 11.2m
Current Liabilities 400.8m
Accounts Payable 391.5m
Other Current Liabilities 9.3m
Non-Current Liabilities 2.5m
Long-Term Debt 2.5m

Balance Sheet
VSTECS 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
30
21
39
51
54
70
98
72
47
151
Cash
30
21
39
0
54
70
98
72
47
151
Cash Equivalents
0
0
0
51
0
0
0
0
0
0
Short-Term Investments
60
96
71
0
1
1
1
1
0
0
Total Receivables
0
0
261
281
262
290
317
344
361
391
Accounts Receivables
0
0
253
281
251
281
311
335
347
377
Other Receivables
0
0
8
0
11
9
6
8
14
15
Inventory
0
0
113
123
133
132
87
223
253
201
Other Current Assets
0
0
4
0
2
2
12
3
3
19
Total Current Assets
0
0
489
455
451
495
513
642
664
762
PP&E Net
0
0
3
3
2
4
8
6
5
9
PP&E Gross
0
0
3
0
2
4
8
6
5
9
Accumulated Depreciation
10
11
13
0
15
15
16
15
15
16
Intangible Assets
0
0
0
1
0
0
0
0
0
0
Goodwill
0
0
1
0
1
1
1
1
1
1
Note Receivable
0
0
5
0
0
3
0
0
0
3
Long-Term Investments
0
0
0
13
23
44
37
38
39
41
Other Long-Term Assets
0
0
1
1
1
1
1
2
4
7
Other Assets
0
0
1
0
1
1
1
1
1
1
Total Assets
0
N/A
0
N/A
498
N/A
472
-5%
479
+1%
548
+14%
559
+2%
688
+23%
714
+4%
823
+15%
Liabilities
Accounts Payable
151
140
195
194
186
231
202
284
255
299
Accrued Liabilities
16
21
20
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
14
33
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
2
Other Current Liabilities
0
0
27
6
4
7
18
25
32
28
Total Current Liabilities
167
161
242
200
190
240
221
310
303
362
Long-Term Debt
0
0
0
0
0
0
4
2
0
4
Total Liabilities
0
N/A
0
N/A
242
N/A
200
-18%
190
-5%
240
+26%
225
-6%
312
+39%
303
-3%
366
+21%
Equity
Common Stock
0
0
90
90
90
90
90
90
90
90
Retained Earnings
0
0
166
182
198
219
246
287
323
368
Treasury Stock
0
0
0
0
0
1
1
1
2
2
Total Equity
0
N/A
0
N/A
256
N/A
272
+6%
288
+6%
308
+7%
334
+9%
376
+12%
411
+9%
456
+11%
Total Liabilities & Equity
0
N/A
0
N/A
498
N/A
472
-5%
479
+1%
548
+14%
559
+2%
688
+23%
714
+4%
823
+15%
Shares Outstanding
Common Shares Outstanding
0
0
360
360
360
358
357
357
357
357

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