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Vsolar Group Bhd
KLSE:VSOLAR

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Vsolar Group Bhd
KLSE:VSOLAR
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Price: 0.1 MYR 5.26% Market Closed
Updated: May 29, 2024

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

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Balance Sheet
Currency: MYR
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

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