VSING Limited (HKG:8292)

VSING Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.22	6	7.43	21.68	27.58	38.81
Trading Asset Securities	0.13	0.13	0.43	0.31	0.28	1
Cash & Short-Term Investments	21.23	6.13	7.87	21.99	27.87	39.81
Cash Growth	-7.67%	-22.10%	-64.22%	-21.10%	-29.99%	170.56%
Accounts Receivable	20.66	22.93	15.7	14.02	16.21	20.42
Other Receivables	0.09	14.65	4.3	4.1	10.32	0.8
Receivables	20.76	37.58	20	18.11	26.53	21.22
Inventory	5.37	6.29	4.59	4.92	6.98	4.75
Prepaid Expenses	-	1.69	2.93	1.86	1.29	3.95
Total Current Assets	47.36	51.69	35.38	46.88	62.67	69.72
Property, Plant & Equipment	3.45	8.33	2.39	2.33	11.66	24.42
Long-Term Investments	3.3	3.31	9.56	9.27	6.97	2.93
Goodwill	21.18	21.54	-	-	0.98	0.93
Other Intangible Assets	8.7	9.75	-	-	-	-
Total Assets	83.99	94.62	47.33	58.48	82.28	98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.27	10.54	8.76	11.84	17.56	10.89
Accrued Expenses	6.34	2.84	2.14	1.65	2.19	2.57
Short-Term Debt	-	2.27	1.38	1.14	0.81	1.37
Current Portion of Long-Term Debt	4.49	2.99	1.52	2.74	2.62	3.48
Current Portion of Leases	1.72	2.95	1.19	1.3	1.54	0.78
Current Income Taxes Payable	1.33	1.15	0.08	0.02	0.03	0.03
Current Unearned Revenue	2.16	3.51	2	0.05	0.2	0.3
Other Current Liabilities	-	3.41	3.96	1.24	0.83	1.17
Total Current Liabilities	28.29	29.64	21.02	19.98	25.77	20.59
Long-Term Debt	0.21	0.21	1.65	0.89	0.75	9.11
Long-Term Leases	0.35	3.19	0.42	1.14	2.07	1.03
Long-Term Deferred Tax Liabilities	1.35	1.52	-	-	-	0.42
Total Liabilities	30.2	34.56	23.09	22.01	28.59	31.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.88	56.88	33.71	33.71	33.71	33.71
Additional Paid-In Capital	123.52	123.52	37.38	37.38	37.38	37.38
Retained Earnings	-140.12	-136.08	-61.61	-55.43	-35.03	-22.48
Comprehensive Income & Other	13.41	16.14	15.61	20.6	17.07	17.16
Total Common Equity	53.7	60.47	25.09	36.26	53.13	65.77
Minority Interest	0.1	-0.4	-0.85	0.21	0.56	1.08
Shareholders' Equity	53.79	60.06	24.24	36.47	53.69	66.85
Total Liabilities & Equity	83.99	94.62	47.33	58.48	82.28	98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.76	11.6	6.16	7.2	7.79	15.76
Net Cash (Debt)	14.47	-5.47	1.71	14.78	20.08	24.04
Net Cash Growth	-22.55%	-	-88.45%	-26.36%	-16.50%	37467.19%
Net Cash Per Share	0.01	-0.01	0.00	0.02	0.03	0.09
Filing Date Shares Outstanding	1,078	1,078	633.6	633.6	633.6	633.6
Total Common Shares Outstanding	1,078	1,078	633.6	633.6	633.6	633.6
Working Capital	19.06	22.04	14.36	26.9	36.9	49.13
Book Value Per Share	0.05	0.06	0.04	0.06	0.08	0.10
Tangible Book Value	23.81	29.17	25.09	36.26	52.16	64.84
Tangible Book Value Per Share	0.02	0.03	0.04	0.06	0.08	0.10
Land	-	0.32	1.23	1.23	1.23	1.23
Buildings	-	0.65	1.09	1.84	2.49	11.23
Machinery	-	20.06	19.77	20.42	18.6	17.93
Leasehold Improvements	-	1.54	2.04	2.08	1.39	6.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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