Velesto Energy Berhad (5243.KL)

MYR 0.15

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.1 Billion 3.08 Billion 3 Billion 3.45 Billion 4.26 Billion 4.36 Billion
Total Current Assets 676.29 Million 672.03 Million 701.71 Million 721.6 Million 839.55 Million 828.66 Million
Cash And Short Term Investments 132.21 Million 113.32 Million 313.1 Million 301.26 Million 288.26 Million 400.63 Million
Cash and Cash Equivalents 125.57 Million 113.32 Million 290.57 Million 203.33 Million 168.27 Million 235.02 Million
Short Term Investments 6.64 Million - 22.53 Million 97.93 Million 119.98 Million 165.6 Million
Net Receivables 339.38 Million 348.87 Million 194.13 Million 157.39 Million 286.37 Million 242.57 Million
Inventory 178.7 Million 185.19 Million 173.51 Million 199.61 Million 187.43 Million 179.5 Million
Other Current Assets 25.99 Million 17.93 Million 18.01 Million 5.42 Million 5.76 Million 248.52 Million
Total Non-Current Assets 2.43 Billion 2.41 Billion 2.3 Billion 2.73 Billion 3.42 Billion 3.53 Billion
Net PPE 2.43 Billion 2.41 Billion 2.3 Billion 2.73 Billion 3.42 Billion 3.53 Billion
Good Will And Intangible Assets - - -2.3 Million -2.38 Million - 1.42 Million
Good Will - - - - - -
Intangible Assets - - - - - 1.42 Million
Long-Term Investments 1.32 Million 1.23 Million -21.45 Million -96.06 Million -118 Million -163.36 Million
Tax Assets - - 2.3 Million 2.38 Million - 666 Thousand
Other Non Current Assets - - 22.53 Million 97.93 Million 119.98 Million 165.6 Million
Other Assets - - - - - -
Total Liabilities 632.23 Million 807.69 Million 747.9 Million 1.18 Billion 1.46 Billion 1.56 Billion
Total Current Liabilities 384.52 Million 497.35 Million 440.86 Million 306.54 Million 463.24 Million 216.56 Million
Account Payables 149.67 Million 57.16 Million 29.41 Million 36.31 Million 16.21 Million 9.36 Million
Tax Payables 5.93 Million 2.07 Million 3.86 Million 7.9 Million 5.43 Million 336 Thousand
Short Term Debt 118.38 Million 257.86 Million 282.65 Million 188.24 Million 306.56 Million 88.82 Million
Deferred Revenue 5.93 Million - - - - 336 Thousand
Other Current Liabilities 110.53 Million 182.31 Million 128.79 Million 81.99 Million 140.46 Million 118.03 Million
Total Non Current Liabilities 247.71 Million 310.34 Million 307.03 Million 876.85 Million 998.67 Million 1.34 Billion
Long-Term Debt 244.32 Million 310.34 Million 307.03 Million 876.85 Million 998.67 Million 1.34 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Million - -2.3 Million -2.38 Million - -
Other Liabilities - - - - - -
Total Equity 2.47 Billion 2.28 Billion 2.25 Billion 2.27 Billion 2.8 Billion 2.79 Billion
Stock Holders Equity 2.47 Billion 2.28 Billion 2.25 Billion 2.26 Billion 2.8 Billion 2.79 Billion
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 4.05 Billion 4.05 Billion
Retained Earnings -518.85 Million -619.39 Million -518.99 Million -428.17 Million -2.14 Billion -2.17 Billion
Accumulated other comprehensive income 1.14 Billion 1.05 Billion 932.27 Million 852.94 Million 893.83 Million 921.81 Million
Common Stock Equity 2.47 Billion 2.28 Billion 2.25 Billion 2.26 Billion 2.8 Billion 2.79 Billion
Capital Lease Obligation 3.38 Million 6.98 Million 7.67 Million 11.29 Million 11.98 Million -
Total Investments 7.96 Million 1.23 Million 1.07 Million 1.87 Million 1.98 Million 2.24 Million
Total Debt 366.09 Million 568.2 Million 589.69 Million 1.06 Billion 1.3 Billion 1.43 Billion
Net Debt 240.52 Million 454.88 Million 299.12 Million 861.76 Million 1.13 Billion 1.2 Billion

Balance Sheet Charts