Vestland Bhd
KLSE:VLB
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V
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Vestland Bhd
KLSE:VLB
|
MY |
|
TI Fluid Systems PLC
LSE:TIFS
|
UK |
Balance Sheet
Balance Sheet Decomposition
Vestland Bhd
Vestland Bhd
Balance Sheet
Vestland Bhd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
14
|
4
|
21
|
41
|
40
|
15
|
|
| Cash Equivalents |
14
|
4
|
21
|
41
|
40
|
15
|
|
| Total Receivables |
84
|
125
|
161
|
366
|
577
|
768
|
|
| Accounts Receivables |
64
|
96
|
136
|
305
|
478
|
674
|
|
| Other Receivables |
21
|
29
|
25
|
61
|
99
|
94
|
|
| Other Current Assets |
4
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
102
|
131
|
183
|
407
|
617
|
783
|
|
| PP&E Net |
15
|
11
|
12
|
15
|
31
|
37
|
|
| Long-Term Investments |
4
|
27
|
32
|
5
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
56
|
62
|
83
|
|
| Total Assets |
121
N/A
|
169
+39%
|
227
+34%
|
482
+112%
|
714
+48%
|
908
+27%
|
|
| Liabilities | |||||||
| Accounts Payable |
38
|
68
|
87
|
120
|
192
|
245
|
|
| Short-Term Debt |
14
|
6
|
25
|
154
|
274
|
350
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
14
|
26
|
22
|
41
|
42
|
66
|
|
| Total Current Liabilities |
67
|
102
|
136
|
317
|
511
|
664
|
|
| Long-Term Debt |
18
|
20
|
20
|
11
|
12
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
85
N/A
|
122
+43%
|
155
+27%
|
329
+111%
|
522
+59%
|
681
+30%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
46
|
101
|
101
|
101
|
|
| Retained Earnings |
34
|
45
|
25
|
53
|
91
|
126
|
|
| Total Equity |
36
N/A
|
46
+30%
|
72
+54%
|
153
+114%
|
192
+25%
|
227
+18%
|
|
| Total Liabilities & Equity |
121
N/A
|
169
+39%
|
227
+34%
|
482
+112%
|
714
+48%
|
908
+27%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
944
|
944
|
944
|
944
|
944
|
944
|
|