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Velesto Energy Bhd
OTC:VLSOF

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Velesto Energy Bhd
OTC:VLSOF
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Price: 0.0864 USD -0.12% Market Closed
Market Cap: $714m

Balance Sheet

Balance Sheet Decomposition
Velesto Energy Bhd

Balance Sheet
Velesto Energy Bhd

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Balance Sheet
Currency: MYR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
56
82
101
103
203
221
72
71
196
119
85
54
73
27
58
Cash
56
82
101
103
203
221
72
71
196
119
85
54
73
27
58
Short-Term Investments
30
24
19
1 134
975
842
483
610
205
241
274
262
47
105
190
Total Receivables
118
219
261
314
382
277
127
258
243
285
156
193
348
338
268
Accounts Receivables
83
142
198
292
365
265
117
244
234
272
147
178
339
335
264
Other Receivables
35
77
63
21
18
11
10
14
8
12
9
15
8
3
4
Inventory
20
36
45
64
117
205
212
195
180
187
200
174
185
179
125
Other Current Assets
14
12
19
12
41
13
11
10
6
8
7
19
19
27
52
Total Current Assets
239
373
444
1 626
1 718
1 558
905
1 144
829
840
722
702
672
676
693
PP&E Net
1 172
1 221
1 467
2 247
4 022
6 082
5 298
3 643
3 530
3 424
2 731
2 303
2 416
2 430
2 377
PP&E Gross
1 172
1 221
1 467
2 247
4 022
6 082
5 298
3 643
3 530
3 424
2 731
2 303
2 416
2 430
2 377
Accumulated Depreciation
132
173
220
298
452
1 137
2 268
2 928
3 132
3 297
3 935
3 671
4 038
4 393
4 462
Goodwill
11
11
11
11
11
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
20
19
2
2
2
2
3
2
2
2
2
1
1
1
2
Other Long-Term Assets
2
5
27
4
3
5
344
2
2
0
0
0
0
0
0
Other Assets
11
11
11
11
11
0
0
0
0
0
0
0
0
0
0
Total Assets
1 445
N/A
1 629
+13%
1 950
+20%
3 891
+100%
5 756
+48%
7 647
+33%
6 550
-14%
4 792
-27%
4 363
-9%
4 265
-2%
3 454
-19%
3 006
-13%
3 089
+3%
3 108
+1%
3 071
-1%
Liabilities
Accounts Payable
43
92
156
142
108
90
78
49
9
16
36
29
57
48
22
Accrued Liabilities
15
20
22
25
114
176
100
100
109
129
71
118
176
201
266
Short-Term Debt
36
30
30
185
1 075
2 009
1 228
417
0
205
81
280
255
114
178
Current Portion of Long-Term Debt
7
61
138
126
169
249
272
44
89
102
108
3
3
4
2
Other Current Liabilities
575
610
556
20
67
32
30
19
10
12
11
11
6
17
31
Total Current Liabilities
675
811
902
498
1 534
2 555
1 708
629
217
463
307
441
497
385
498
Long-Term Debt
715
678
579
548
1 011
1 747
2 273
1 399
1 348
999
877
307
310
248
3
Deferred Income Tax
3
3
4
5
4
1
0
0
0
0
0
0
0
0
0
Minority Interest
5
5
4
6
8
10
3
1
2
1
1
0
0
0
0
Other Liabilities
0
0
248
0
0
0
308
0
0
0
0
0
0
0
0
Total Liabilities
1 398
N/A
1 498
+7%
1 738
+16%
1 058
-39%
2 556
+142%
4 314
+69%
4 292
-1%
2 029
-53%
1 566
-23%
1 463
-7%
1 185
-19%
748
-37%
808
+8%
632
-22%
500
-21%
Equity
Common Stock
47
131
213
1 081
1 081
1 081
1 081
4 055
4 055
4 055
1 845
1 845
1 845
1 845
1 845
Retained Earnings
0
0
0
287
518
148
1 029
1 944
1 964
1 930
208
296
397
297
125
Additional Paid In Capital
0
0
0
1 373
1 373
1 373
1 373
0
0
0
0
0
0
0
0
Other Equity
0
0
0
92
229
731
833
653
706
677
633
709
834
927
852
Total Equity
47
N/A
131
+181%
213
+62%
2 833
+1 233%
3 200
+13%
3 333
+4%
2 258
-32%
2 763
+22%
2 797
+1%
2 802
+0%
2 270
-19%
2 258
-1%
2 282
+1%
2 475
+8%
2 571
+4%
Total Liabilities & Equity
1 445
N/A
1 629
+13%
1 950
+20%
3 891
+100%
5 756
+48%
7 647
+33%
6 550
-14%
4 792
-27%
4 363
-9%
4 265
-2%
3 454
-19%
3 006
-13%
3 089
+3%
3 108
+1%
3 071
-1%
Shares Outstanding
Common Shares Outstanding
1 588
1 588
1 588
2 215
2 215
2 215
2 215
6 999
8 216
8 216
8 216
8 216
8 216
8 216
8 216
Preferred Shares Outstanding
0
0
0
0
0
0
0
1 217
0
0
0
0
0
0
0
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