Velesto Energy Berhad
VLSOF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.72M | 57.08M | 55.63M | 47.32M | 43.80M |
| Total Receivables | 63.34M | 68.43M | 59.97M | 98.29M | 108.47M |
| Inventory | 26.30M | 27.53M | 28.02M | 27.35M | 29.17M |
| Prepaid Expenses | -- | -- | 11.32M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.82M | -- | -- | 904.30K | 1.16M |
| Total Current Assets | 132.18M | 153.05M | 154.94M | 173.87M | 182.60M |
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| Total Current Assets | 132.18M | 153.05M | 154.94M | 173.87M | 182.60M |
| Net Property, Plant & Equipment | 532.05M | 529.39M | 531.61M | 523.25M | 514.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 664.60M | 682.79M | 686.89M | 697.48M | 696.95M |
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| Total Accounts Payable | 49.28M | 58.65M | 4.86M | 75.58M | 57.17M |
| Total Accrued Expenses | -- | -- | 59.39M | -- | -- |
| Short-term Debt | 27.65M | 31.95M | 39.80M | 15.12M | 24.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.80K | 1.11M | 356.50K | 701.50K | 940.10K |
| Total Finance Division Other Current Liabilities | 2.16M | 2.52M | 6.86M | 4.99M | 7.59M |
| Total Other Current Liabilities | 2.16M | 2.52M | 6.86M | 4.99M | 7.59M |
| Total Current Liabilities | 79.81M | 94.23M | 111.27M | 96.39M | 90.48M |
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| Total Current Liabilities | 79.81M | 94.23M | 111.27M | 96.39M | 90.48M |
| Long-Term Debt | -- | -- | -- | 39.16M | 49.24M |
| Short-term Debt | 27.65M | 31.95M | 39.80M | 15.12M | 24.78M |
| Capital Leases | 606.30K | 421.80K | 580.40K | 599.60K | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.42M | 94.65M | 111.85M | 136.14M | 140.89M |
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| Common Stock & APIC | 437.95M | 415.90M | 412.59M | 447.50M | 391.07M |
| Retained Earnings | -26.83M | -18.33M | -29.95M | -98.54M | -90.86M |
| Treasury Stock & Other | 173.06M | 190.56M | 192.40M | 212.37M | 255.85M |
| Total Common Equity | 584.18M | 588.14M | 575.05M | 561.33M | 556.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 584.18M | 588.14M | 575.05M | 561.33M | 556.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.18M | 588.14M | 575.05M | 561.33M | 556.06M |
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