Vsolar Group Bhd
KLSE:VSOLAR
Balance Sheet
Balance Sheet Decomposition
Vsolar Group Bhd
Current Assets | 37.5m |
Cash & Short-Term Investments | 25.2m |
Receivables | 12.3m |
Non-Current Assets | 56.4m |
Long-Term Investments | 51.3m |
PP&E | 5m |
Current Liabilities | 1.1m |
Short-Term Debt | 14k |
Other Current Liabilities | 1m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | -2k |
Balance Sheet
Vsolar Group Bhd
Dec-2013 | Dec-2014 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
3
|
5
|
2
|
2
|
0
|
48
|
27
|
30
|
|
Cash |
3
|
2
|
3
|
5
|
2
|
2
|
0
|
48
|
27
|
30
|
|
Short-Term Investments |
5
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
2
|
1
|
1
|
2
|
3
|
5
|
7
|
24
|
18
|
|
Accounts Receivables |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
10
|
|
Other Receivables |
0
|
2
|
1
|
0
|
1
|
1
|
4
|
3
|
20
|
8
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
9
|
5
|
4
|
6
|
6
|
5
|
6
|
55
|
51
|
49
|
|
PP&E Net |
7
|
12
|
12
|
11
|
11
|
11
|
11
|
7
|
6
|
6
|
|
PP&E Gross |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
54
|
46
|
|
Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
17
N/A
|
17
-2%
|
16
-3%
|
18
+7%
|
17
-2%
|
16
-6%
|
16
+1%
|
105
+540%
|
111
+6%
|
101
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
7
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
|
Total Current Liabilities |
0
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
3
|
8
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
-6%
|
2
+199%
|
1
-48%
|
1
-22%
|
1
+84%
|
3
+134%
|
2
-9%
|
5
+94%
|
9
+89%
|
|
Equity | |||||||||||
Common Stock |
26
|
28
|
33
|
38
|
41
|
48
|
51
|
147
|
177
|
177
|
|
Retained Earnings |
14
|
17
|
26
|
29
|
24
|
33
|
37
|
45
|
71
|
86
|
|
Additional Paid In Capital |
5
|
5
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
17
N/A
|
16
-2%
|
15
-10%
|
17
+13%
|
17
-1%
|
15
-9%
|
14
-9%
|
102
+649%
|
106
+4%
|
91
-14%
|
|
Total Liabilities & Equity |
17
N/A
|
17
-2%
|
16
-3%
|
18
+7%
|
17
-2%
|
16
-6%
|
16
+1%
|
105
+540%
|
111
+6%
|
101
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
256
|
403
|
476
|
534
|
552
|
552
|
14
|
158
|
209
|
209
|