VCI Global Limited

NASDAQ: VCIG · Real-Time Price · USD
0.80
-0.02 (-2.45%)
At close: Aug 21, 2025, 10:17 AM

VCI Global Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
36.21M 36.21M 5.87M 5.87M 4.64M 4.64M 15.33M 15.33M 4M 4M 1.71M 1.71M 3.12M 3.12M -430.8K
Short-Term Investments
n/a 749.47K 4.52M 4.52M 4.12M 4.12M 1.25M 1.25M 195.51K 195.51K 214.77K 214.77K 63.59K 63.59K 861.59K
Long-Term Investments
127.62M 127.62M 44.45M 44.45M 38.44M 38.44M 7.08M 7.08M 12.89M 12.89M 33.17M 33.17M 35.53M 35.53M n/a
Other Long-Term Assets
29.34M 29.34M 39.58M 39.58M 21.2M 21.54M 339.65K 339.65K 6.56M 6.9M 339.65K 339.65K 339.65K 339.65K -430.8K
Receivables
132.18M 16.03M 33.53M 33.53M 39.74M 11.29M 29.75M 29.75M 15.54M 14.82M 10.99M 10.99M 4.9M 3.65M n/a
Inventory
n/a n/a n/a 84.99M -10.79M n/a n/a n/a n/a n/a -4.31M n/a -1.18M n/a n/a
Other Current Assets
n/a 116.15M 42.52M 42.52M n/a 28.45M n/a 24.44M n/a 727.44K n/a 4.53M n/a 1.24M n/a
Total Current Assets
216.67M 216.67M 171.43M 171.43M 48.97M 48.97M 71.31M 71.31M 19.76M 19.76M 17.85M 17.85M 8.09M 8.09M 430.8K
Property-Plant & Equipment
3.1M 3.1M 4.64M 4.64M 4.4M 4.4M 2.64M 2.64M 2.27M 2.27M 165.41K 165.41K 152.53K 152.53K n/a
Goodwill & Intangibles
32.58M 32.58M 7.84M 7.84M 4.7M 4.7M -339.65K n/a n/a n/a -339.65K n/a -339.65K n/a n/a
Total Long-Term Assets
192.64M 192.64M 96.51M 96.51M 69.08M 69.08M 10.06M 10.06M 22.06M 22.06M 33.67M 33.67M 36.02M 36.02M -430.8K
Total Assets
409.31M 409.31M 267.93M 267.93M 118.05M 118.05M 81.37M 81.37M 41.82M 41.82M 51.52M 51.52M 44.11M 44.11M n/a
Account Payables
11.24M 11.24M 1.7M 1.7M 2.33M 2.33M 1.15M 1.15M 139.1K 139.1K 1.61M 1.61M 270.66K 270.66K n/a
Deferred Revenue
n/a n/a n/a 3.42M 17.31M n/a n/a n/a n/a n/a n/a n/a 2.01M n/a n/a
Short-Term Debt
717.3K 717.3K 707.73K 707.73K 677.28K 677.28K 682.41K 682.41K 783.54K 783.54K 766.37K 766.37K 812.47K 812.47K n/a
Other Current Liabilities
148.89K 3.44M 24.86M 24.86M 12.37M 12.37M 2.42M 2.42M 4.02M 4.02M 7.87M 8.79M 11.27M 11.27M n/a
Total Current Liabilities
23.15M 23.15M 30.69M 30.69M 22.99M 22.99M 9.07M 9.07M 13.23M 13.23M 11.17M 11.17M 12.83M 12.83M n/a
Long-Term Debt
98.06K 98.06K 170.44K 170.44K 245.32K 1.55M 309.33K 2.33M 309.33K 3.9M 398.53K 398.53K 398.53K 398.53K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 1.3M n/a 2.02M n/a 3.59M n/a 8.08M 8.08M 11.52M 11.52M n/a
Total Long-Term Liabilities
265.94K 265.94K 435.79K 435.79K 2.09M 2.09M 2.75M 2.75M 4.32M 4.32M 8.48M 8.48M 11.92M 11.92M n/a
Total Liabilities
23.42M 23.42M 31.13M 31.13M 25.08M 25.08M 11.82M 11.82M 17.55M 17.55M 19.65M 19.65M 24.75M 24.75M n/a
Total Debt
1.35M 1.35M 1.78M 878.17K 2.18M 2.77M 1.58M 3.43M 1.84M 5.1M 1.16M 1.16M 1.21M 1.21M n/a
Common Stock
341.52M 341.52M 171.59M 171.59M 44.01M 44.01M 37.07M 37.07M 13.13M 13.13M 2.84M 2.84M 220K 220K n/a
Retained Earnings
44.39M 44.39M 64.51M 64.51M 42.15M 42.15M 27.46M 27.46M 6.26M -164.91K 22.69M 22.69M 12.98M 12.98M n/a
Comprehensive Income
-3.75K -3.75K 6.68M 6.68M 10.91M 10.91M 7.81M 7.81M 6.53M 12.95M 6.53M 6.53M 6.53M 6.53M 2.52M
Shareholders Equity
385.9M 385.9M 242.77M 242.77M 97.06M 97.06M 72.33M 72.33M 25.92M 25.92M 32.05M 32.05M 19.73M 19.73M 2.52M
Total Investments
127.62M 128.37M 48.97M 48.97M 38.44M 42.56M 7.08M 8.33M 12.89M 13.09M 33.17M 33.38M 35.53M 35.59M 861.59K