Velesto Energy Bhd
OTC:VLSOF
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Velesto Energy Bhd
OTC:VLSOF
|
MY |
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C
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CyberAgent Inc
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JP |
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Beamr Imaging Ltd
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IL |
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Banque Cantonale Du Jura SA
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E
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Energy Vault Holdings Inc
F:8610
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US |
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C
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China Education Group Holdings Ltd
F:C3W
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HK |
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L
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Luzerner Kantonalbank AG
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CH |
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Invinity Energy Systems PLC
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JE |
Balance Sheet
Balance Sheet Decomposition
Velesto Energy Bhd
Velesto Energy Bhd
Balance Sheet
Velesto Energy Bhd
| 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
|
|