KLSE:4995 - Versatile Creative Bhd

Versatile Creative Bhd
Sector: Materials, Industry: Metal & Glass Containers

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	82.67M 1.7%	82.19M -0.6%	119.09M 44.9%	108.86M -8.6%	107.36M -1.4%	119.16M 11.0%	124.44M 4.4%	150.22M 20.7%	141.14M -6.0%	146.41M 3.7%
Current Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.61M -4.2%	29.39M -4.0%	46.6M 58.5%	47.49M 1.9%	46.85M -1.3%	58.38M 24.6%	65.33M 11.9%	74.86M 14.6%	64.56M -13.8%	70.63M 9.4%
Cash+Equi+Others	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.88M -22.1%	5.7M -27.8%	20.04M 251.8%	21.48M 7.2%	19.6M -8.7%	23.45M 19.6%	23.93M 2.0%	31.69M 32.4%	22.92M -27.7%	24.48M 6.8%
NonCurrent Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.06M 5.6%	52.79M 1.4%	72.49M 37.3%	61.37M -15.3%	60.51M -1.4%	60.77M 0.4%	59.11M -2.7%	75.36M 27.5%	76.58M 1.6%	75.78M -1.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.59M 11.5%	17.17M -2.4%	41.77M 143.2%	32.25M -22.8%	30.33M -6.0%	41.79M 37.8%	47.19M 12.9%	73.33M 55.4%	62.94M -14.2%	66.64M 5.9%
Current Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.71M 10.4%	11.31M -3.4%	19.67M 74.0%	21.47M 9.1%	20.39M -5.0%	32.88M 61.2%	39.03M 18.7%	56.27M 44.2%	45.81M -18.6%	50.62M 10.5%
NonCurrent Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.89M 13.9%	5.87M -0.3%	22.1M 276.8%	10.78M -51.2%	9.94M -7.8%	8.91M -10.3%	8.15M -8.5%	17.06M 109.2%	17.12M 0.4%	16.02M -6.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	65.08M -0.7%	65.01M -0.1%	77.31M 18.9%	76.61M -0.9%	77.03M 0.6%	77.37M 0.4%	77.25M -0.2%	76.89M -0.5%	78.2M 1.7%	79.77M 2.0%
Stockholders Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.3M -0.5%	64.32M 0.0%	76.97M 19.7%	76.21M -1.0%	76.59M 0.5%	76.86M 0.3%	76.56M -0.4%	75.92M -0.8%	76.31M 0.5%	77.2M 1.2%
Minority Interest	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	777K -11.1%	689K -11.3%	344K -50.1%	395.22K 14.9%	444K 12.3%	514K 15.8%	692K 34.6%	968K 39.9%	1.89M 94.8%	2.56M 35.7%