V
Versatile Creative Bhd
KLSE:VERSATL
Versatile Creative Bhd
KLSE:VERSATL
Price:
0.965
MYR
1.58%
Market Cap:
270.3m
MYR
Balance Sheet
Balance Sheet Decomposition
Versatile Creative Bhd
Versatile Creative Bhd
Balance Sheet Decomposition is not available for
Versatile Creative Bhd
Versatile Creative Bhd
Balance Sheet
Versatile Creative Bhd
Versatile Creative Bhd
Currency: MYR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
10
|
21
|
20
|
68
|
37
|
|
| Cash |
1
|
1
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
21
|
0
|
38
|
37
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
2
|
12
|
5
|
0
|
0
|
5
|
0
|
0
|
|
| Total Receivables |
25
|
22
|
25
|
26
|
21
|
18
|
12
|
14
|
14
|
18
|
17
|
0
|
17
|
22
|
23
|
16
|
11
|
10
|
11
|
17
|
21
|
21
|
|
| Accounts Receivables |
16
|
20
|
23
|
23
|
19
|
17
|
12
|
13
|
13
|
18
|
16
|
0
|
16
|
22
|
23
|
16
|
11
|
10
|
11
|
16
|
20
|
21
|
|
| Other Receivables |
9
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
8
|
6
|
6
|
8
|
8
|
7
|
9
|
7
|
9
|
7
|
0
|
5
|
5
|
8
|
7
|
9
|
11
|
15
|
27
|
37
|
40
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
3
|
68
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
32
|
32
|
34
|
34
|
33
|
28
|
23
|
27
|
25
|
32
|
94
|
1
|
28
|
32
|
33
|
38
|
26
|
32
|
47
|
68
|
96
|
99
|
|
| PP&E Net |
48
|
51
|
50
|
45
|
41
|
39
|
35
|
35
|
31
|
39
|
42
|
0
|
35
|
47
|
47
|
45
|
47
|
49
|
61
|
76
|
82
|
89
|
|
| PP&E Gross |
48
|
51
|
50
|
45
|
41
|
39
|
35
|
35
|
31
|
39
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
25
|
29
|
34
|
37
|
42
|
47
|
50
|
54
|
57
|
61
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
33
|
31
|
30
|
30
|
19
|
19
|
19
|
19
|
16
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
30
|
34
|
34
|
38
|
25
|
11
|
20
|
17
|
18
|
19
|
0
|
24
|
13
|
12
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
33
|
31
|
30
|
30
|
19
|
19
|
19
|
19
|
16
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
142
N/A
|
148
+5%
|
147
-1%
|
148
+1%
|
119
-20%
|
98
-17%
|
98
0%
|
98
0%
|
90
-8%
|
104
+16%
|
147
+42%
|
0
N/A
|
75
N/A
|
91
+22%
|
95
+4%
|
82
-13%
|
73
-11%
|
81
+11%
|
109
+34%
|
145
+33%
|
179
+24%
|
188
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
7
|
6
|
6
|
8
|
4
|
5
|
5
|
5
|
6
|
5
|
0
|
0
|
11
|
17
|
20
|
16
|
10
|
18
|
49
|
67
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
21
|
22
|
20
|
22
|
20
|
21
|
22
|
0
|
0
|
14
|
17
|
16
|
16
|
0
|
0
|
0
|
6
|
7
|
|
| Current Portion of Long-Term Debt |
19
|
27
|
24
|
28
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
0
|
14
|
2
|
1
|
0
|
1
|
0
|
4
|
6
|
6
|
9
|
|
| Other Current Liabilities |
8
|
3
|
4
|
5
|
3
|
3
|
5
|
5
|
5
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
31
|
37
|
34
|
39
|
39
|
35
|
34
|
36
|
35
|
36
|
39
|
0
|
24
|
27
|
35
|
36
|
32
|
11
|
21
|
54
|
80
|
61
|
|
| Long-Term Debt |
15
|
17
|
19
|
13
|
9
|
7
|
6
|
6
|
4
|
3
|
6
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
8
|
|
| Deferred Income Tax |
5
|
6
|
6
|
6
|
5
|
4
|
4
|
2
|
3
|
4
|
3
|
0
|
3
|
7
|
7
|
6
|
7
|
5
|
6
|
7
|
8
|
9
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
53
N/A
|
59
+12%
|
58
-2%
|
58
-1%
|
53
-8%
|
45
-14%
|
44
-4%
|
43
0%
|
41
-5%
|
42
+3%
|
48
+14%
|
0
N/A
|
30
N/A
|
35
+17%
|
43
+20%
|
42
-1%
|
40
-6%
|
17
-58%
|
33
+96%
|
69
+111%
|
101
+46%
|
100
-1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
0
|
59
|
63
|
63
|
64
|
68
|
94
|
106
|
106
|
106
|
106
|
|
| Retained Earnings |
22
|
21
|
21
|
20
|
45
|
58
|
56
|
56
|
62
|
60
|
62
|
0
|
21
|
24
|
30
|
24
|
35
|
30
|
30
|
30
|
28
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
51
|
25
|
0
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89
N/A
|
89
+0%
|
89
N/A
|
91
+2%
|
66
-28%
|
53
-20%
|
55
+3%
|
54
0%
|
49
-10%
|
62
+27%
|
99
+61%
|
0
N/A
|
45
N/A
|
55
+24%
|
52
-6%
|
40
-23%
|
33
-17%
|
65
+94%
|
76
+18%
|
76
-1%
|
78
+3%
|
88
+12%
|
|
| Total Liabilities & Equity |
142
N/A
|
148
+5%
|
147
-1%
|
148
+1%
|
119
-20%
|
98
-17%
|
98
0%
|
98
0%
|
90
-8%
|
104
+16%
|
147
+42%
|
0
N/A
|
75
N/A
|
91
+22%
|
95
+4%
|
82
-13%
|
73
-11%
|
81
+11%
|
109
+34%
|
145
+33%
|
179
+24%
|
188
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
0
|
117
|
117
|
117
|
129
|
142
|
255
|
280
|
280
|
280
|
280
|
|
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