V.S. Industry Berhad (6963.KL)
MYR 1.1
(0.0%)
MYR 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.98 Billion | 3.59 Billion | 2.83 Billion | 3.03 Billion | 3.1 Billion |
| Total Current Assets | 2.77 Billion | 2.46 Billion | 2.23 Billion | 1.72 Billion | 1.9 Billion | 1.91 Billion |
| Cash And Short Term Investments | 682.7 Million | 274.13 Million | 371.37 Million | 367.41 Million | 339.5 Million | 415.63 Million |
| Cash and Cash Equivalents | 682.7 Million | 274.13 Million | 371.37 Million | 367.41 Million | 339.5 Million | 415.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 4.47 Million | - | - | - | - |
| Inventory | 703.77 Million | 925 Million | 636.54 Million | 331.8 Million | 371.54 Million | 539.87 Million |
| Other Current Assets | 1.39 Billion | 1.26 Billion | - | - | - | - |
| Total Non-Current Assets | 1.26 Billion | 1.51 Billion | 1.36 Billion | 1.1 Billion | 1.13 Billion | 1.18 Billion |
| Net PPE | 1.08 Billion | 1.32 Billion | 1.09 Billion | 945.45 Million | 888.99 Million | 873.17 Million |
| Good Will And Intangible Assets | - | - | - | - | 76.13 Million | 77.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 76.13 Million | 77.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.08 Million | 5.16 Million | 5.61 Million | 5.05 Million | 3.57 Million | 3.06 Million |
| Other Non Current Assets | 173.06 Million | 185.82 Million | 267.38 Million | 156.08 Million | 164.04 Million | 232.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.61 Billion | 1.38 Billion | 956.65 Million | 1.25 Billion | 1.45 Billion |
| Total Current Liabilities | 1.1 Billion | 1.36 Billion | 1.2 Billion | 839.32 Million | 1.1 Billion | 1.29 Billion |
| Account Payables | 600.87 Million | 647.98 Million | 690.35 Million | 454.54 Million | 568.47 Million | 582.77 Million |
| Tax Payables | 15.79 Million | 1.14 Million | 18.22 Million | 29.39 Million | 17.07 Million | 9.34 Million |
| Short Term Debt | 293.3 Million | 478.59 Million | 318.13 Million | 226.41 Million | 365.85 Million | 556.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 215.8 Million | 236.99 Million | 191.6 Million | 158.37 Million | 166.81 Million | 156.35 Million |
| Total Non Current Liabilities | 653.69 Million | 255.64 Million | 180.77 Million | 117.32 Million | 151.99 Million | 162.89 Million |
| Long-Term Debt | 585.15 Million | 149.9 Million | 112.4 Million | 51.61 Million | 77.25 Million | 93.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.36 Billion | 2.21 Billion | 1.87 Billion | 1.78 Billion | 1.64 Billion |
| Stock Holders Equity | 2.14 Billion | 2.19 Billion | 2.04 Billion | 1.7 Billion | 1.6 Billion | 1.42 Billion |
| Common Stock | 873.51 Million | 855.3 Million | 842.35 Million | 782.94 Million | 753.07 Million | 603.3 Million |
| Retained Earnings | 1.16 Billion | 1.03 Billion | 950.31 Million | 805.34 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.14 Billion | 2.19 Billion | 2.04 Billion | 1.7 Billion | 1.6 Billion | 1.42 Billion |
| Capital Lease Obligation | 1.58 Million | 5.73 Million | 4.85 Million | 13.19 Million | 24.52 Million | 23.48 Million |
| Total Investments | 142.82 Million | 161.65 Million | 244.27 Million | 145.77 Million | 158.15 Million | 217.1 Million |
| Total Debt | 878.46 Million | 628.49 Million | 430.54 Million | 278.02 Million | 443.11 Million | 649.77 Million |
| Net Debt | 195.76 Million | 354.36 Million | 59.16 Million | -89.39 Million | 103.6 Million | 234.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.95 Billion | 4.13 Billion | 4.04 Billion | 4.04 Billion | 4.14 Billion |
| Total Current Assets | 2.65 Billion | 2.63 Billion | 2.82 Billion | 2.77 Billion | 2.77 Billion | 2.65 Billion |
| Cash And Short Term Investments | 692.86 Million | 745.27 Million | 699.59 Million | 682.7 Million | 682.7 Million | 581.83 Million |
| Cash and Cash Equivalents | 692.86 Million | 745.27 Million | 699.59 Million | 682.7 Million | 682.7 Million | 581.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 579.96 Million | 611.67 Million | 657.02 Million | 703.77 Million | 703.77 Million | 704.06 Million |
| Other Current Assets | 1.38 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.3 Billion | 1.32 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.49 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 4.44 Million | 4.45 Million | 4.15 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 4.15 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.25 Million | 5.22 Million | 5.25 Million | 5.08 Million | 5.08 Million | 5.21 Million |
| Other Non Current Assets | 160.08 Million | 180.12 Million | 167.84 Million | 173.06 Million | 173.06 Million | 197.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.61 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Total Current Liabilities | 951.64 Million | 965.07 Million | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1 Billion |
| Account Payables | 642.14 Million | 590.16 Million | 749.4 Million | 600.87 Million | 600.87 Million | 673.8 Million |
| Tax Payables | 470 Thousand | 15.48 Million | 14.71 Million | 15.79 Million | 15.79 Million | 506 Thousand |
| Short Term Debt | 282.04 Million | 338.04 Million | 335.05 Million | 293.3 Million | 293.3 Million | 318.68 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.45 Million | 36.86 Million | 33.23 Million | 215.8 Million | 215.8 Million | 9.01 Million |
| Total Non Current Liabilities | 668.18 Million | 645.78 Million | 658.35 Million | 653.69 Million | 653.69 Million | 717.03 Million |
| Long-Term Debt | 585.48 Million | 578.03 Million | 587.72 Million | 585.15 Million | 585.15 Million | 613.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.34 Billion | 2.36 Billion | 2.27 Billion | 2.27 Billion | 2.42 Billion |
| Stock Holders Equity | 2.2 Billion | 2.2 Billion | 2.22 Billion | 2.14 Billion | 2.14 Billion | 2.27 Billion |
| Common Stock | 882.29 Million | 881.84 Million | 880.4 Million | 873.51 Million | 873.51 Million | 867.43 Million |
| Retained Earnings | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.2 Billion | 2.2 Billion | 2.22 Billion | 2.14 Billion | 2.14 Billion | 2.27 Billion |
| Capital Lease Obligation | 631 Thousand | 485 Thousand | 1.16 Million | 1.58 Million | 1.58 Million | 2.61 Million |
| Total Investments | 129.25 Million | 149.58 Million | 135.35 Million | 142.82 Million | 142.82 Million | 173.41 Million |
| Total Debt | 867.52 Million | 916.07 Million | 922.78 Million | 878.46 Million | 878.46 Million | 932.45 Million |
| Net Debt | 174.65 Million | 170.79 Million | 223.19 Million | 195.76 Million | 195.76 Million | 350.61 Million |
TLL
GEM
9869
NGCRY
5285
UPM