0083.KL KLS
Notion VTec Berhad
1W: +6.8%
1M: +35.6%
3M: +50.0%
YTD: +43.9%
1Y: +23.7%
3Y: +126.6%
5Y: +22.0%
RM0.73 ($0.18)
+0.03 (+3.55%)
Weekly Expected Move ±17.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$609M
+5.2% ▲
5Y CAGR: +1.5%
Total Liabilities
$174M
+10.6% ▲
5Y CAGR: +4.5%
Shareholders Equity
$434M
+3.1% ▲
5Y CAGR: +0.3%
Cash & Investments
$60M
-4.3% ▼
5Y CAGR: -6.3%
Total Debt
$69M
+133.4% ▲
5Y CAGR: +1.3%
Net Debt
$9M
+126.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $18M | $50M | $62M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $18M | $50M | $62M | $60M |
| Net Receivables | $0 | $0 | $124M | $161M | $145M |
| Inventory | $69M | $86M | $53M | $65M | $67M |
| Other Current Assets | $0 | $0 | $0 | $3M | $2M |
| Total Current Assets | $188M | $228M | $230M | $296M | $277M |
| Property, Plant & Equip. | $364M | $323M | $282M | $283M | $330M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $364M | $323M | $282M | $283M | $332M |
| Total Assets | $552M | $551M | $512M | $579M | $609M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $25M | $49M | $71M | $56M |
| Short-Term Debt | $31M | $14M | $12M | $10M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $31M | $26M | $980K | $0 |
| Total Current Liabilities | $88M | $86M | $96M | $124M | $106M |
| Long-Term Debt | $35M | $7M | $3M | $549K | $27M |
| Other Non-Current Liab. | $693K | $798K | $840K | $725K | $743K |
| Total Non-Current Liabilities | $47M | $43M | $34M | $34M | $68M |
| Total Liabilities | $136M | $129M | $131M | $157M | $174M |
| — Equity — | |||||
| Common Stock | $211M | $211M | $211M | $218M | $219M |
| Retained Earnings | $192M | $201M | $156M | $194M | $206M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $416M | $422M | $381M | $421M | $434M |
| Total Liabilities & Equity | $552M | $551M | $512M | $579M | $609M |
| — Key Metrics — | |||||
| Total Debt | $69M | $55M | $36M | $29M | $69M |
| Net Debt | $47M | $36M | -$13M | -$33M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |