6963.KL KLS
V.S. Industry Berhad
1W: +23.4%
1M: +38.1%
3M: +48.7%
YTD: -29.3%
1Y: -63.5%
3Y: -65.6%
5Y: -77.0%
RM0.32 ($0.08)
+0.03 (+8.62%)
Weekly Expected Move ±12.0%
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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
$3.7B
-2.2% ▼
5Y CAGR: +0.4%
Total Liabilities
$1.6B
+0.5% ▲
5Y CAGR: +3.1%
Shareholders Equity
$2.1B
-4.2% ▼
5Y CAGR: +0.2%
Cash & Investments
$663M
-22.8% ▼
5Y CAGR: +12.3%
Total Debt
$664M
-20.7% ▼
5Y CAGR: +9.1%
Net Debt
$1M
+105.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274M | $683M | $753M | $859M | $663M |
| Short-Term Investments | $0 | $0 | $1M | $144K | $147K |
| Cash & ST Investments | $274M | $683M | $754M | $859M | $663M |
| Net Receivables | $4M | $1.4B | $1.5B | $1.1B | $1.1B |
| Inventory | $925M | $704M | $613M | $449M | $622M |
| Other Current Assets | $1.3B | $25M | $18M | $0 | $30M |
| Total Current Assets | $2.5B | $2.8B | $2.9B | $2.5B | $2.4B |
| Property, Plant & Equip. | $1.3B | $1.1B | $910M | $1.0B | $986M |
| Goodwill & Intangibles | $0 | $0 | $2M | $0 | $25M |
| Long-Term Investments | $0 | $0 | $228M | $174M | $189M |
| Other Non-Current Assets | $186M | $173M | $33M | $117M | $23M |
| Total Non-Current Assets | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B |
| Total Assets | $4.0B | $4.0B | $4.1B | $3.8B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $648M | $601M | $643M | $506M | $912M |
| Short-Term Debt | $475M | $292M | $332M | $454M | $314M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $629K |
| Other Current Liabilities | $123M | $126M | $114M | $185M | $0 |
| Total Current Liabilities | $1.4B | $1.1B | $1.2B | $1.1B | $1.2B |
| Long-Term Debt | $148M | $585M | $575M | $332M | $311M |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $6M |
| Total Non-Current Liabilities | $256M | $654M | $625M | $455M | $372M |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $855M | $874M | $934M | $946M | $946M |
| Retained Earnings | $1.0B | $1.2B | $1.3B | $1.3B | $1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.1B | $2.3B | $2.2B | $2.1B |
| Total Liabilities & Equity | $4.0B | $4.0B | $4.1B | $3.8B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $628M | $878M | $908M | $837M | $664M |
| Net Debt | $354M | $196M | $155M | -$21M | $1M |
| Total Investments | $0 | $0 | $229M | $174M | $189M |