MY Stock MarketDetailed Quotes

0319 VETECE HOLDINGS BERHAD

Watchlist
  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Aug 8 10:10 CST
98.00MMarket Cap14.71P/E (TTM)

VETECE HOLDINGS BERHAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.50%4.03M
7.39%17.13M
--15.95M
-Cash and cash equivalents
-76.50%4.03M
7.39%17.13M
--15.95M
-Including:Cash
-68.40%4.03M
9.47%12.74M
--11.64M
-Including:Cash equivalents
--0
1.76%4.39M
--4.31M
Receivables
163.03%11.8M
-16.04%4.49M
--5.34M
-Accounts receivable
137.13%8.09M
1.76%3.41M
--3.35M
-Other receivables
245.21%3.71M
-46.01%1.08M
--1.99M
Prepaid assets
261.11%260K
140.00%72K
--30K
Restricted cash
2.36%1.34M
1.47%1.31M
--1.29M
Total current assets
-24.23%17.43M
1.69%23M
--22.62M
Non current assets
Net PPE
-1.70%7.42M
3.05%7.55M
--7.32M
-Gross PP&E
1.33%9.17M
5.32%9.05M
--8.59M
-Accumulated depreciation
-16.54%-1.75M
-18.50%-1.5M
---1.27M
Total non current assets
-1.70%7.42M
3.05%7.55M
--7.32M
Total assets
-18.66%24.84M
2.02%30.54M
--29.94M
Liabilities
Current liabilities
Financial liabilities
-26.75%115K
24.60%157K
--126K
-Current debt and capital lease obligation
-26.75%115K
24.60%157K
--126K
-Including:Current debt
-26.75%115K
24.60%157K
--126K
Payables
-80.23%3.09M
826.05%15.64M
--1.69M
-accounts payable
1,021.02%1.76M
-80.08%157K
--788K
-Total tax payable
83.10%661K
455.38%361K
--65K
-Dividends payable
--0
--14.24M
--0
-Other payable
-23.81%672K
5.50%882K
--836K
Accrued and deferred income
-3.96%824K
-15.22%858K
--1.01M
Current liabilities
-75.79%4.03M
489.18%16.66M
--2.83M
Non current liabilities
Non current financial liabilities
-1.72%4.01M
-3.68%4.08M
--4.24M
-Long term debt and capital lease obligation
-1.72%4.01M
-3.68%4.08M
--4.24M
-Including:Long term debt
-1.72%4.01M
-3.68%4.08M
--4.24M
Long term accounts payable and other payables
----
----
--1.08M
Non current deferred liabilities
9.69%385K
22.30%351K
--287K
Total non current liabilities
-0.81%4.39M
-20.96%4.43M
--5.61M
Total liabilities
-60.04%8.43M
150.07%21.09M
--8.43M
Shareholders'equity
Share capital
0.00%2.08M
0.00%2.08M
--2.08M
-common stock
0.00%2.08M
0.00%2.08M
--2.08M
Retained earnings
110.28%12.52M
-67.37%5.95M
--18.24M
Fixed asset revaluation reserve
0.00%918K
0.00%918K
--918K
Other reserves
77.50%907K
88.56%511K
--271K
Total stockholders'equity
73.59%16.42M
-56.02%9.46M
--21.51M
Total equity
73.59%16.42M
-56.02%9.46M
--21.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.50%4.03M7.39%17.13M--15.95M
-Cash and cash equivalents -76.50%4.03M7.39%17.13M--15.95M
-Including:Cash -68.40%4.03M9.47%12.74M--11.64M
-Including:Cash equivalents --01.76%4.39M--4.31M
Receivables 163.03%11.8M-16.04%4.49M--5.34M
-Accounts receivable 137.13%8.09M1.76%3.41M--3.35M
-Other receivables 245.21%3.71M-46.01%1.08M--1.99M
Prepaid assets 261.11%260K140.00%72K--30K
Restricted cash 2.36%1.34M1.47%1.31M--1.29M
Total current assets -24.23%17.43M1.69%23M--22.62M
Non current assets
Net PPE -1.70%7.42M3.05%7.55M--7.32M
-Gross PP&E 1.33%9.17M5.32%9.05M--8.59M
-Accumulated depreciation -16.54%-1.75M-18.50%-1.5M---1.27M
Total non current assets -1.70%7.42M3.05%7.55M--7.32M
Total assets -18.66%24.84M2.02%30.54M--29.94M
Liabilities
Current liabilities
Financial liabilities -26.75%115K24.60%157K--126K
-Current debt and capital lease obligation -26.75%115K24.60%157K--126K
-Including:Current debt -26.75%115K24.60%157K--126K
Payables -80.23%3.09M826.05%15.64M--1.69M
-accounts payable 1,021.02%1.76M-80.08%157K--788K
-Total tax payable 83.10%661K455.38%361K--65K
-Dividends payable --0--14.24M--0
-Other payable -23.81%672K5.50%882K--836K
Accrued and deferred income -3.96%824K-15.22%858K--1.01M
Current liabilities -75.79%4.03M489.18%16.66M--2.83M
Non current liabilities
Non current financial liabilities -1.72%4.01M-3.68%4.08M--4.24M
-Long term debt and capital lease obligation -1.72%4.01M-3.68%4.08M--4.24M
-Including:Long term debt -1.72%4.01M-3.68%4.08M--4.24M
Long term accounts payable and other payables ----------1.08M
Non current deferred liabilities 9.69%385K22.30%351K--287K
Total non current liabilities -0.81%4.39M-20.96%4.43M--5.61M
Total liabilities -60.04%8.43M150.07%21.09M--8.43M
Shareholders'equity
Share capital 0.00%2.08M0.00%2.08M--2.08M
-common stock 0.00%2.08M0.00%2.08M--2.08M
Retained earnings 110.28%12.52M-67.37%5.95M--18.24M
Fixed asset revaluation reserve 0.00%918K0.00%918K--918K
Other reserves 77.50%907K88.56%511K--271K
Total stockholders'equity 73.59%16.42M-56.02%9.46M--21.51M
Total equity 73.59%16.42M-56.02%9.46M--21.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg