VS Media Limited Class A... (VSME)
1.13
-0.03 (-2.59%)
At close: Jan 28, 2025, 2:20 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 | 1.50M | 820.57K | 785.59K | 853.50K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 3.21M | 5.39M |
| Receivables | 8.49M | 6.47M | 2.79M | 2.51M |
| Inventory | n/a | -164.58K | 9.18K | 76.52K |
| Other Current Assets | n/a | n/a | 2.14M | n/a |
| Total Current Assets | 9.99M | 7.29M | 5.72M | 3.44M |
| Property-Plant & Equipment | 53.75K | 127.71K | 220.86K | 21.48K |
| Goodwill & Intangibles | 37.33K | 173.47K | 78.15K | 99.14K |
| Total Long-Term Assets | 91.08K | 301.18K | 3.51M | 5.52M |
| Total Assets | 10.08M | 7.59M | 9.23M | 8.95M |
| Account Payables | 1.84M | 1.04M | 1.32M | 1.27M |
| Deferred Revenue | 139.34K | 59.07K | 51.71K | 717.40K |
| Short-Term Debt | 3.35M | 2.93M | 4.06M | 3.24M |
| Other Current Liabilities | 355.12K | 1.28M | 1.11M | 749.38K |
| Total Current Liabilities | 5.68M | 5.31M | 6.55M | 5.98M |
| Long-Term Debt | 208.12K | 666.72K | 111.12K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 208.12K | 666.72K | 111.12K | n/a |
| Total Liabilities | 5.89M | 5.97M | 6.66M | 5.98M |
| Total Debt | 3.56M | 3.59M | 4.17M | 3.24M |
| Common Stock | 8.05M | 20.00 | 20.00 | 20.00 |
| Retained Earnings | -21.21M | -14.61M | -13.00M | -12.65M |
| Comprehensive Income | 35.59K | 18.78K | -146.74K | -93.99K |
| Shareholders Equity | 4.19M | 1.62M | 2.57M | 2.98M |
| Total Investments | n/a | n/a | n/a | n/a |