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 | -25.30% | 68.91% | 99.83% | 76.72% | 72.55% |
| Total Receivables | -41.60% | -23.89% | -18.64% | 28.24% | 22.68% |
| Inventory | -9.84% | -18.90% | -28.07% | -36.82% | -31.90% |
| Prepaid Expenses | -- | -- | 99.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 749.02% | -- | -- | -40.34% | -70.71% |
| Total Current Assets | -27.61% | -2.92% | 5.10% | 17.30% | 13.71% |
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| Total Current Assets | -27.61% | -2.92% | 5.10% | 17.30% | 13.71% |
| Net Property, Plant & Equipment | 3.50% | 1.44% | 0.36% | -1.75% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.64% | 0.43% | 1.40% | 2.41% | 0.13% |
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| Total Accounts Payable | -13.80% | -4.58% | -53.52% | -3.53% | -18.87% |
| Total Accrued Expenses | -- | -- | 35.57% | -- | -- |
| Short-term Debt | 11.58% | 28.65% | 59.76% | -52.43% | -47.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.54% | 64.85% | -60.08% | -7.67% | 13.81% |
| Total Finance Division Other Current Liabilities | -71.49% | -27.64% | 83.09% | 1,286.17% | 606.54% |
| Total Other Current Liabilities | -71.49% | -27.64% | 83.09% | 1,286.17% | 606.54% |
| Total Current Liabilities | -11.79% | 4.17% | 32.75% | -13.36% | -24.25% |
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| Total Current Liabilities | -11.79% | 4.17% | 32.75% | -13.36% | -24.25% |
| Long-Term Debt | -- | -- | -- | -36.89% | -22.73% |
| Short-term Debt | 11.58% | 28.65% | 59.76% | -52.43% | -47.36% |
| Capital Leases | -48.01% | -41.36% | -21.37% | -34.59% | 11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.92% | -32.63% | -18.84% | -21.85% | -23.52% |
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| Common Stock & APIC | 11.99% | 6.50% | 2.60% | 13.88% | -1.06% |
| Retained Earnings | 70.47% | 81.61% | 73.49% | 20.93% | 27.68% |
| Treasury Stock & Other | -32.36% | -23.32% | -23.17% | -10.98% | 5.64% |
| Total Common Equity | 5.06% | 9.04% | 6.57% | 10.74% | 8.64% |
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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 | 5.06% | 9.04% | 6.57% | 10.74% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | 9.04% | 6.57% | 10.74% | 8.64% |
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