Velesto Energy Berhad
VLSOF
$0.09
$0.00-3.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.50M | 55.18M | 30.42M | 32.72M | 57.08M |
| Total Receivables | 79.95M | 63.60M | 80.15M | 63.34M | 68.43M |
| Inventory | 24.17M | 24.48M | 24.90M | 26.30M | 27.53M |
| Prepaid Expenses | -- | 9.69M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.32M | 18.30M | 9.79M | 9.82M | -- |
| Total Current Assets | 169.94M | 171.26M | 145.26M | 132.18M | 153.05M |
|
|
|||||
| Total Current Assets | 169.94M | 171.26M | 145.26M | 132.18M | 153.05M |
| Net Property, Plant & Equipment | 524.66M | 526.14M | 532.55M | 532.05M | 529.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 695.02M | 697.83M | 678.19M | 664.60M | 682.79M |
|
|
|||||
| Total Accounts Payable | 60.20M | 591.90K | 53.88M | 49.28M | 58.65M |
| Total Accrued Expenses | -- | 49.64M | -- | -- | -- |
| Short-term Debt | 28.20M | 28.04M | 27.62M | 27.65M | 31.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 947.80K | 583.70K | 718.80K | 1.11M |
| Total Finance Division Other Current Liabilities | 3.70M | 27.64M | 674.60K | 2.16M | 2.52M |
| Total Other Current Liabilities | 3.70M | 27.64M | 674.60K | 2.16M | 2.52M |
| Total Current Liabilities | 93.38M | 106.86M | 82.76M | 79.81M | 94.23M |
|
|
|||||
| Total Current Liabilities | 93.38M | 106.86M | 82.76M | 79.81M | 94.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.20M | 28.04M | 27.62M | 27.65M | 31.95M |
| Capital Leases | 1.46M | 1.62M | 544.20K | 606.30K | 421.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.84M | 108.48M | 83.30M | 80.42M | 94.65M |
|
|
|||||
| Common Stock & APIC | 161.95M | 158.83M | 153.18M | 437.95M | 415.90M |
| Retained Earnings | 285.99M | 276.98M | 270.12M | -26.83M | -18.33M |
| Treasury Stock & Other | 152.25M | 153.54M | 171.59M | 173.06M | 190.56M |
| Total Common Equity | 600.18M | 589.35M | 594.89M | 584.18M | 588.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 600.18M | 589.35M | 594.89M | 584.18M | 588.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 600.18M | 589.35M | 594.89M | 584.18M | 588.14M |
|
|
|||||