VCI Global Limited (VCIG)
USD 1.49
(-5.7%)
USD 1.49
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 118.04 Million | 41.82 Million | 44.11 Million | 3.44 Million |
| Total Current Assets | 48.96 Million | 19.76 Million | 8.09 Million | 3.44 Million |
| Cash And Short Term Investments | 4.63 Million | 3.99 Million | 3.12 Million | 430.79 Thousand |
| Cash and Cash Equivalents | 4.63 Million | 3.99 Million | 3.12 Million | 430.79 Thousand |
| Short Term Investments | 4.12 Million | 195.5 Thousand | 63.58 Thousand | - |
| Net Receivables | 39.73 Million | 15.54 Million | 4.89 Million | 3.01 Million |
| Inventory | -10.78 Million | 1.00 | -1.18 Million | -3.01 Million |
| Other Current Assets | 15.37 Million | 756.01 Thousand | 1.25 Million | 3.01 Million |
| Total Non-Current Assets | 69.08 Million | 22.06 Million | 36.02 Million | 12.00 |
| Net PPE | 4.4 Million | 2.26 Million | 152.53 Thousand | 12.00 |
| Good Will And Intangible Assets | 4.7 Million | - | -339.65 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 4.7 Million | - | - | - |
| Long-Term Investments | 38.44 Million | 12.89 Million | 35.53 Million | - |
| Tax Assets | 339.65 Thousand | 339.65 Thousand | 339.65 Thousand | - |
| Other Non Current Assets | 21.19 Million | 6.56 Million | 339.65 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 25.07 Million | 17.54 Million | 24.75 Million | 922.11 Thousand |
| Total Current Liabilities | 22.98 Million | 13.23 Million | 12.83 Million | 892.14 Thousand |
| Account Payables | 2.32 Million | 139.1 Thousand | 270.65 Thousand | - |
| Tax Payables | 251.21 Thousand | 1.71 Million | 8.28 Million | 881.28 Thousand |
| Short Term Debt | 1.38 Million | 1.1 Million | 812.46 Thousand | - |
| Deferred Revenue | 17.3 Million | - | 2.01 Million | - |
| Other Current Liabilities | 1.96 Million | 11.98 Million | 9.74 Million | 892.14 Thousand |
| Total Non Current Liabilities | 2.09 Million | 4.31 Million | 11.91 Million | 29.96 Thousand |
| Long-Term Debt | 790.29 Thousand | 732.08 Thousand | 398.52 Thousand | - |
| Deferred Revenue Non Current | - | - | 1.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 3.58 Million | 9.96 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 92.96 Million | 24.27 Million | 19.36 Million | 2.52 Million |
| Stock Holders Equity | 97.06 Million | 25.91 Million | 19.73 Million | 2.52 Million |
| Common Stock | 44 Million | 13.12 Million | 220 Thousand | 220 Thousand |
| Retained Earnings | 42.14 Million | 6.25 Million | 12.98 Million | 1.81 Million |
| Accumulated other comprehensive income | 10.9 Million | 6.53 Million | 6.53 Million | 483.57 Thousand |
| Common Stock Equity | 97.06 Million | 25.91 Million | 19.73 Million | 2.52 Million |
| Capital Lease Obligation | 1.25 Million | 744.95 Thousand | - | - |
| Total Investments | 38.44 Million | 12.89 Million | 35.53 Million | - |
| Total Debt | 2.17 Million | 1.83 Million | 1.21 Million | - |
| Net Debt | -2.45 Million | -2.15 Million | -1.91 Million | -430.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 267.93 Million | 267.93 Million | 118.04 Million | 118.04 Million | 118.04 Million | 81.36 Million |
| Total Current Assets | 171.42 Million | 171.42 Million | 48.96 Million | 48.96 Million | 48.96 Million | 71.31 Million |
| Cash And Short Term Investments | 10.39 Million | 10.39 Million | 4.63 Million | 4.63 Million | 8.76 Million | 15.32 Million |
| Cash and Cash Equivalents | 5.87 Million | 5.87 Million | 4.63 Million | 4.63 Million | 4.63 Million | 15.32 Million |
| Short Term Investments | 4.51 Million | 4.51 Million | 4.12 Million | 4.12 Million | 4.12 Million | 1.25 Million |
| Net Receivables | 33.52 Million | 33.52 Million | 39.73 Million | 39.73 Million | 11.29 Million | 54.19 Million |
| Inventory | 84.99 Million | 84.99 Million | -10.78 Million | -10.78 Million | - | 1.00 |
| Other Current Assets | 42.51 Million | 42.51 Million | 15.37 Million | 15.37 Million | 28.91 Million | 24.97 Million |
| Total Non-Current Assets | 96.5 Million | 96.5 Million | 69.08 Million | 69.08 Million | 69.08 Million | 10.05 Million |
| Net PPE | 4.63 Million | 4.63 Million | 4.4 Million | 4.4 Million | 4.4 Million | 2.63 Million |
| Good Will And Intangible Assets | 7.83 Million | 7.83 Million | 4.7 Million | 4.7 Million | 4.7 Million | -339.65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.83 Million | 7.83 Million | 4.7 Million | 4.7 Million | 4.7 Million | - |
| Long-Term Investments | 44.45 Million | 44.45 Million | 38.44 Million | 38.44 Million | 38.44 Million | 7.07 Million |
| Tax Assets | - | - | 339.65 Thousand | 339.65 Thousand | - | 339.65 Thousand |
| Other Non Current Assets | 39.57 Million | 39.57 Million | 21.19 Million | 21.19 Million | 21.53 Million | 339.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.13 Million | 31.13 Million | 25.07 Million | 25.07 Million | 25.07 Million | 11.82 Million |
| Total Current Liabilities | 30.69 Million | 30.69 Million | 22.98 Million | 22.98 Million | 22.98 Million | 9.07 Million |
| Account Payables | 1.69 Million | 1.69 Million | 2.32 Million | 2.32 Million | 2.32 Million | 1.14 Million |
| Tax Payables | - | - | 251.21 Thousand | 251.21 Thousand | - | 1.83 Million |
| Short Term Debt | 707.72 Thousand | 707.72 Thousand | 1.38 Million | 1.38 Million | 677.27 Thousand | 845.24 Thousand |
| Deferred Revenue | 3.42 Million | 3.42 Million | 17.3 Million | 17.3 Million | - | - |
| Other Current Liabilities | 24.86 Million | 28.28 Million | 1.96 Million | 1.96 Million | 19.98 Million | 7.08 Million |
| Total Non Current Liabilities | 435.78 Thousand | 435.78 Thousand | 2.09 Million | 2.09 Million | 2.09 Million | 2.74 Million |
| Long-Term Debt | 170.44 Thousand | 170.44 Thousand | 790.29 Thousand | 790.29 Thousand | 2.09 Million | 732.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.34 Thousand | 265.34 Thousand | 1.3 Million | 1.3 Million | - | 2.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.8 Million | 236.8 Million | 92.96 Million | 92.96 Million | 92.96 Million | 69.54 Million |
| Stock Holders Equity | 242.77 Million | 242.77 Million | 97.06 Million | 97.06 Million | 97.06 Million | 72.33 Million |
| Common Stock | 171.58 Million | 171.58 Million | 44 Million | 44 Million | 44 Million | 37.06 Million |
| Retained Earnings | 64.5 Million | 64.5 Million | 42.14 Million | 42.14 Million | 42.14 Million | 27.45 Million |
| Accumulated other comprehensive income | 6.67 Million | 6.67 Million | 10.9 Million | 10.9 Million | 10.9 Million | 7.8 Million |
| Common Stock Equity | 242.77 Million | 242.77 Million | 97.06 Million | 97.06 Million | 97.06 Million | 72.33 Million |
| Capital Lease Obligation | 904.02 Thousand | 904.02 Thousand | 1.25 Million | 1.25 Million | 1.25 Million | 585.58 Thousand |
| Total Investments | 48.96 Million | 48.96 Million | 38.44 Million | 38.44 Million | 42.56 Million | 7.07 Million |
| Total Debt | 878.17 Thousand | 878.17 Thousand | 2.17 Million | 2.17 Million | 2.76 Million | 1.57 Million |
| Net Debt | -4.99 Million | -4.99 Million | -2.45 Million | -2.45 Million | -1.86 Million | -13.75 Million |
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