VCI Global Limited

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At close: Jan 15, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 4.64M 4.00M 3.12M 430.80K
Short-Term Investments 4.12M 195.51K 63.59K n/a
Long-Term Investments 38.44M 12.89M 35.53M n/a
Other Long-Term Assets 21.54M 6.56M 339.65K n/a
Receivables 11.29M 15.54M 4.90M n/a
Inventory n/a 1.00 -1.18M -3.01M
Other Current Assets 466.63K 224.09K 73.56K n/a
Total Current Assets 48.97M 19.76M 8.09M 3.45M
Property-Plant & Equipment 4.40M 2.27M 152.53K 12.00
Goodwill & Intangibles 4.70M n/a -339.65K n/a
Total Long-Term Assets 69.08M 22.06M 36.02M 12.00
Total Assets 118.05M 41.82M 44.11M 3.45M
Account Payables 2.33M 139.10K 270.66K n/a
Deferred Revenue n/a n/a 2.01M n/a
Short-Term Debt 1.39M 1.11M 812.47K n/a
Other Current Liabilities 19.02M 10.27M 3.47M 10.86K
Total Current Liabilities 22.99M 13.23M 12.83M 892.14K
Long-Term Debt 790.29K 732.08K 398.53K n/a
Other Long-Term Liabilities 1.30M 3.59M 11.52M 29.97K
Total Long-Term Liabilities 2.09M 4.32M 11.92M 29.97K
Total Liabilities 25.08M 17.55M 24.75M 922.11K
Total Debt 2.18M 1.84M 1.21M n/a
Common Stock 44.01M 13.13M 220.00K 220.00K
Retained Earnings 42.15M 6.26M 12.98M 1.82M
Comprehensive Income 10.91M 6.53M 6.53M 483.57K
Shareholders Equity 97.06M 25.92M 19.73M 2.52M
Total Investments 38.44M 12.89M 35.53M n/a