VCI Global Limited (VCIG)

NASDAQ: VCIG · Real-Time Price · USD

5.64

1.15 (25.61%)

At close: May 02, 2025, 3:59 PM

5.75

1.86%

After-hours: May 02, 2025, 05:56 PM EDT

VCI Global Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	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	84.99M	-10.79M	n/a	1.00	1.00	1.00	1.00	-4.31M	n/a	-1.18M	n/a	n/a
Other Current Assets	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	1.78M	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	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	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	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	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	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