40N — Versalink Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$6.89m
- SG$2.96m
- MYR39.88m
- 34
- 39
- 66
- 43
Annual balance sheet for Versalink Holdings, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.93 | 9.05 | 25.4 | 16.9 | 15.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.55 | 5.12 | 4.53 | 4.3 | 4.24 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.8 | 28.8 | 41.6 | 28.7 | 27.2 |
| Net Property, Plant And Equipment | 28.7 | 28.9 | 11 | 5.29 | 3.27 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 60.5 | 57.7 | 52.6 | 34 | 30.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 10.6 | 19.7 | 11 | 12.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11.9 | 11.4 | 24.6 | 13.1 | 13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.7 | 46.3 | 27.9 | 20.8 | 17.5 |
| Total Liabilities & Shareholders' Equity | 60.5 | 57.7 | 52.6 | 34 | 30.5 |
| Total Common Shares Outstanding |