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VS Media Limited Class A... (VSME)

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0.97

-0.04 (-3.96%)

At close: Mar 31, 2025, 3:56 PM

0.95

-1.96%

After-hours: Mar 31, 2025, 07:06 PM EDT

VS Media Class A Ordinary Shares Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	1.5M	820.57K	785.59K	853.5K
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	717.4K
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	-13M	-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