VS Media Holdings Limited Class A Ordinary Shares (VSME)

USD 0.97

(-2.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 10.08 Million 7.59 Million 9.23 Million 8.95 Million
Total Current Assets 9.99 Million 7.29 Million 5.72 Million 3.43 Million
Cash And Short Term Investments 1.5 Million 820.57 Thousand 785.58 Thousand 853.5 Thousand
Cash and Cash Equivalents 1.5 Million 820.57 Thousand 785.58 Thousand 853.5 Thousand
Short Term Investments - - - -
Net Receivables 8.49 Million 6.47 Million 4.92 Million 2.5 Million
Inventory -507.07 Thousand -164.58 Thousand 9184.00 76.51 Thousand
Other Current Assets 507.07 Thousand 164.58 Thousand 28.81 Thousand -
Total Non-Current Assets 91.08 Thousand 301.17 Thousand 3.5 Million 5.51 Million
Net PPE 53.75 Thousand 127.71 Thousand 220.85 Thousand 21.48 Thousand
Good Will And Intangible Assets 37.33 Thousand 173.46 Thousand 78.15 Thousand 99.13 Thousand
Good Will - - - -
Intangible Assets 37.33 Thousand 173.46 Thousand 78.15 Thousand 99.13 Thousand
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - 3.2 Million 5.39 Million
Other Assets - - - -
Total Liabilities 5.88 Million 5.97 Million 6.66 Million 5.97 Million
Total Current Liabilities 5.68 Million 5.3 Million 6.55 Million 5.97 Million
Account Payables 1.83 Million 1.03 Million 1.32 Million 1.27 Million
Tax Payables - - - -
Short Term Debt 3.34 Million 2.92 Million 4.06 Million 3.23 Million
Deferred Revenue 139.34 Thousand 59.06 Thousand 51.71 Thousand 717.39 Thousand
Other Current Liabilities 355.12 Thousand 1.28 Million 1.11 Million 749.37 Thousand
Total Non Current Liabilities 208.11 Thousand 666.72 Thousand 111.11 Thousand -
Long-Term Debt 208.11 Thousand 666.72 Thousand 111.11 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 4.19 Million 1.61 Million 2.57 Million 2.97 Million
Stock Holders Equity 4.19 Million 1.61 Million 2.57 Million 2.97 Million
Common Stock 8.04 Million 20.00 20.00 20.00
Retained Earnings -21.2 Million -14.61 Million -12.99 Million -12.64 Million
Accumulated other comprehensive income 277.91 Thousand 18.78 Thousand -146.73 Thousand -93.98 Thousand
Common Stock Equity 4.19 Million 1.61 Million 2.57 Million 2.97 Million
Capital Lease Obligation 34.14 Thousand 100.58 Thousand 182.72 Thousand 19.69 Thousand
Total Investments - - - -
Total Debt 3.55 Million 3.59 Million 4.17 Million 3.23 Million
Net Debt 2.05 Million 2.77 Million 3.38 Million 2.38 Million

Balance Sheet Charts