VSING Limited (HKG:8292)

VSING Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.09	7.43	21.68	27.58	38.81	13.71
Trading Asset Securities	0.43	0.43	0.31	0.28	1	1
Cash & Short-Term Investments	22.99	7.87	21.99	27.87	39.81	14.71
Cash Growth	12.80%	-64.22%	-21.10%	-29.99%	170.56%	-30.82%
Accounts Receivable	9.93	15.7	14.02	16.21	20.42	16.27
Other Receivables	0.21	4.3	4.1	10.32	0.8	0.44
Receivables	10.15	20	18.11	26.53	21.22	16.7
Inventory	4.73	4.59	4.92	6.98	4.75	-
Prepaid Expenses	-	2.93	1.86	1.29	3.95	1.73
Other Current Assets	-	-	-	-	-	4.25
Total Current Assets	37.87	35.38	46.88	62.67	69.72	37.4
Property, Plant & Equipment	4.66	2.39	2.33	11.66	24.42	22.08
Long-Term Investments	8.91	9.56	9.27	6.97	2.93	3.29
Goodwill	-	-	-	0.98	0.93	-
Total Assets	51.43	47.33	58.48	82.28	98	62.76
Accounts Payable	4.5	8.76	11.84	17.56	10.89	2.36
Accrued Expenses	8	2.14	1.65	2.19	2.57	0.97
Short-Term Debt	-	1.38	1.14	0.81	1.37	0.8
Current Portion of Long-Term Debt	2.58	1.52	2.74	2.62	3.48	1
Current Portion of Leases	0.93	1.19	1.3	1.54	0.78	1.32
Current Income Taxes Payable	0.2	0.08	0.02	0.03	0.03	-
Current Unearned Revenue	2.72	2	0.05	0.2	0.3	0.4
Other Current Liabilities	-	3.96	1.24	0.83	1.17	0.88
Total Current Liabilities	18.93	21.02	19.98	25.77	20.59	7.74
Long-Term Debt	0.8	1.65	0.89	0.75	9.11	10.15
Long-Term Leases	-	0.42	1.14	2.07	1.03	1.38
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	0.33
Total Liabilities	19.72	23.09	22.01	28.59	31.14	19.6
Common Stock	40.98	33.71	33.71	33.71	33.71	5.23
Additional Paid-In Capital	37.38	37.38	37.38	37.38	37.38	32.53
Retained Earnings	-64.25	-61.61	-55.43	-35.03	-22.48	-10.86
Comprehensive Income & Other	18.32	15.61	20.6	17.07	17.16	16.27
Total Common Equity	32.43	25.09	36.26	53.13	65.77	43.16
Minority Interest	-0.72	-0.85	0.21	0.56	1.08	-
Shareholders' Equity	31.71	24.24	36.47	53.69	66.85	43.16
Total Liabilities & Equity	51.43	47.33	58.48	82.28	98	62.76
Total Debt	4.31	6.16	7.2	7.79	15.76	14.65
Net Cash (Debt)	18.69	1.71	14.78	20.08	24.04	0.06
Net Cash Growth	27.93%	-88.45%	-26.36%	-16.50%	37467.19%	-98.61%
Net Cash Per Share	0.03	0.00	0.02	0.03	0.09	0.00
Filing Date Shares Outstanding	760.32	633.6	633.6	633.6	633.6	100
Total Common Shares Outstanding	760.32	633.6	633.6	633.6	633.6	100
Working Capital	18.94	14.36	26.9	36.9	49.13	29.66
Book Value Per Share	0.04	0.04	0.06	0.08	0.10	0.43
Tangible Book Value	32.43	25.09	36.26	52.16	64.84	43.16
Tangible Book Value Per Share	0.04	0.04	0.06	0.08	0.10	0.43
Land	-	1.23	1.23	1.23	1.23	1.23
Buildings	-	1.09	1.84	2.49	11.23	10.94
Machinery	-	19.77	20.42	18.6	17.93	13.98
Leasehold Improvements	-	2.04	2.08	1.39	6.44	6.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.