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V.S. Industry Berhad (6963.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.3200+0.0200 (+1.54%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
682,703
274,134
370,223
367,413
-
Total cash
682,703
274,134
370,223
367,413
-
Net receivables
1,095,408
1,028,197
897,739
824,914
-
Inventory
703,779
925,006
636,542
331,800
-
Total current assets
2,778,257
2,467,315
2,232,457
1,726,666
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,139,028
1,133,934
1,990,711
1,742,627
-
Accumulated depreciation
-1,052,895
-810,219
-897,786
-797,177
-
Net property, plant and equipment
1,086,133
1,133,934
1,092,925
945,450
-
Intangible assets
-
-
-
-
76,137
Total non-current assets
1,264,282
1,324,894
1,365,927
1,106,593
-
Total assets
4,042,539
3,792,209
3,598,384
2,833,259
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,915
476,284
315,317
217,781
-
Accounts payable
600,870
647,981
690,356
454,541
-
Total current liabilities
1,109,986
1,363,574
1,200,098
839,327
-
Non-current liabilities
Long-term debt
584,962
148,016
110,373
47,045
-
Deferred tax liabilities
68,541
59,127
68,371
65,718
-
Total non-current liabilities
653,698
209,027
180,777
117,329
-
Total liabilities
1,763,684
1,572,601
1,380,875
956,656
-
Stockholders' equity
Common stock
873,515
855,306
842,358
782,947
-
Retained earnings
1,160,387
1,056,778
950,313
805,345
-
Total stockholders' equity
2,147,190
2,071,621
2,040,513
1,709,016
-
Total liabilities and stockholders' equity
4,042,539
3,792,209
3,598,384
2,833,259
-