40N — Versalink Holdings Balance Sheet

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Annual balance sheet for Versalink Holdings, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	9.05	25.4	16.9	15.4	15.8
Net Total Accounts Receivable
Net Total Receivables	5.12	4.53	4.3	4.19	3.35
Total Inventory
Total Other Current Assets
Total Current Assets	28.8	41.6	28.7	27.3	24.4
Net Property, Plant And Equipment	28.9	11	5.29	3.79	9.41
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	57.7	52.6	34	31.1	33.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	19.7	11	12.8	16.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.4	24.6	13.1	12.9	21.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.3	27.9	20.8	18.2	12.3
Total Liabilities & Shareholders' Equity	57.7	52.6	34	31.1	33.8
Total Common Shares Outstanding