Versatile Creative Berhad

KLSE:VERSATL Stock Report

Market Cap: RM 253.5m

Versatile Creative Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Versatile Creative Berhad has a total shareholder equity of MYR124.3M and total debt of MYR31.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are MYR254.2M and MYR130.0M respectively. Versatile Creative Berhad's EBIT is MYR18.8M making its interest coverage ratio 144.5. It has cash and short-term investments of MYR49.2M.

Key information

25.02%

Debt to equity ratio

RM 31.09m

Debt

Interest coverage ratio144.5x
CashRM 49.25m
EquityRM 124.26m
Total liabilitiesRM 129.95m
Total assetsRM 254.21m

Recent financial health updates

Recent updates

Analysis Article May 05

Does Versatile Creative Berhad (KLSE:VERSATL) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Jan 11

Why Investors Shouldn't Be Surprised By Versatile Creative Berhad's (KLSE:VERSATL) 27% Share Price Surge

Versatile Creative Berhad ( KLSE:VERSATL ) shareholders would be excited to see that the share price has had a great...
Analysis Article Jan 05

We Think Versatile Creative Berhad (KLSE:VERSATL) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 24

Versatile Creative Berhad (KLSE:VERSATL) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 05

We Think Versatile Creative Berhad's (KLSE:VERSATL) Robust Earnings Are Conservative

The subdued stock price reaction suggests that Versatile Creative Berhad's ( KLSE:VERSATL ) strong earnings didn't...
Analysis Article Mar 26

Investors Aren't Entirely Convinced By Versatile Creative Berhad's (KLSE:VERSATL) Revenues

It's not a stretch to say that Versatile Creative Berhad's ( KLSE:VERSATL ) price-to-sales (or "P/S") ratio of 0.8x...

Financial Position Analysis

Short Term Liabilities: VERSATL's short term assets (MYR125.7M) exceed its short term liabilities (MYR77.7M).

Long Term Liabilities: VERSATL's short term assets (MYR125.7M) exceed its long term liabilities (MYR52.2M).


Debt to Equity History and Analysis

Debt Level: VERSATL has more cash than its total debt.

Reducing Debt: VERSATL's debt to equity ratio has increased from 0% to 25% over the past 5 years.

Debt Coverage: VERSATL's debt is well covered by operating cash flow (128.6%).

Interest Coverage: VERSATL's interest payments on its debt are well covered by EBIT (144.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 18:13
End of Day Share Price 2026/06/04 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Versatile Creative Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.