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 | -42.68% | 2.62% | 17.54% | 8.04% | 29.61% |
| Total Receivables | -7.44% | 14.12% | -38.99% | -9.39% | 20.64% |
| Inventory | -4.49% | -1.74% | 2.44% | -6.21% | -14.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -21.83% | -- |
| Total Current Assets | -13.64% | -1.22% | -10.89% | -4.78% | 15.82% |
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| Total Current Assets | -13.64% | -1.22% | -10.89% | -4.78% | 15.82% |
| Net Property, Plant & Equipment | 0.50% | -0.42% | 1.60% | 1.79% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.66% | -0.60% | -1.52% | 0.08% | 2.51% |
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| Total Accounts Payable | -15.98% | 1,106.06% | -93.57% | 32.20% | -6.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.44% | -19.74% | 163.29% | -39.00% | -0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.32% | 211.75% | -49.18% | -25.38% | 39.44% |
| Total Finance Division Other Current Liabilities | -14.27% | -63.21% | 37.50% | -34.26% | 117.56% |
| Total Other Current Liabilities | -14.27% | -63.21% | 37.50% | -34.26% | 117.56% |
| Total Current Liabilities | -15.30% | -15.31% | 15.44% | 6.53% | 0.02% |
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| Total Current Liabilities | -15.30% | -15.31% | 15.44% | 6.53% | 0.02% |
| Long-Term Debt | -- | -- | -- | -20.49% | -0.14% |
| Short-term Debt | -13.44% | -19.74% | 163.29% | -39.00% | -0.20% |
| Capital Leases | 43.74% | -27.33% | -3.20% | -48.58% | 62.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.04% | -15.37% | -17.85% | -3.37% | 0.28% |
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| Common Stock & APIC | 5.30% | 0.80% | -7.80% | 14.43% | 0.14% |
| Retained Earnings | -46.39% | 38.80% | 69.61% | -8.45% | 8.85% |
| Treasury Stock & Other | -9.18% | -0.96% | -9.40% | -16.99% | 2.95% |
| Total Common Equity | -0.67% | 2.28% | 2.44% | 0.95% | 3.10% |
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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 | -0.67% | 2.28% | 2.44% | 0.95% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 2.28% | 2.44% | 0.95% | 3.10% |
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