VS Media Limited Class A Ordinary Shares (VSME) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

VS Media Limited Class A...

NASDAQ: VSME · Real-Time Price · USD
2.50
-0.48 (-16.11%)
At close: Sep 26, 2025, 3:59 PM
2.60
3.90%
After-hours: Sep 26, 2025, 07:51 PM EDT

VS Media Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
775.25K 1.5M 820.57K 785.59K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
100.44K n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 3.21M
Receivables
3.99M 8.49M 6.47M 2.79M
Inventory
n/a n/a -164.58K 9.18K
Other Current Assets
n/a n/a n/a 4.88K
Total Current Assets
4.76M 9.99M 7.29M 5.72M
Property-Plant & Equipment
272.78K 53.75K 127.71K 220.86K
Goodwill & Intangibles
2.04M 37.33K 173.47K 78.15K
Total Long-Term Assets
2.42M 91.08K 301.18K 3.51M
Total Assets
7.18M 10.08M 7.59M 9.23M
Account Payables
1.27M 1.84M 1.04M 1.32M
Deferred Revenue
11.84K 139.34K 59.07K 51.71K
Short-Term Debt
2.95M 3.32M 2.86M 3.99M
Other Current Liabilities
80.14K n/a n/a n/a
Total Current Liabilities
5.7M 5.68M 5.31M 6.55M
Long-Term Debt
n/a 208.12K 632.74K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
204.95K 208.12K 666.72K 111.12K
Total Liabilities
5.9M 5.89M 5.97M 6.66M
Total Debt
3.21M 3.56M 3.59M 4.17M
Book Value
1.28M 4.19M 1.62M 2.57M
Book Value Per Share
0.16 1.47 0.08 0.11
Common Stock
8.05M 8.05M 20.00 20.00
Retained Earnings
-28.5M -21.21M -14.61M -13M
Comprehensive Income
140.88K 35.59K 18.78K -146.74K
Shareholders Equity
1.28M 4.19M 1.62M 2.57M
Total Investments
100.44K n/a n/a n/a