VCI Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.21	4.64	4	3.12	0.43
Short-Term Investments	0.75	4.12	0.2	0.06	-
Cash & Short-Term Investments	36.96	8.76	4.19	3.19	0.43
Cash Growth	321.96%	109.00%	31.54%	639.69%	-
Accounts Receivable	16.03	11.29	14.82	3.65	-
Other Receivables	70.17	13.07	0.73	1.24	3.01
Receivables	132.18	39.74	15.54	4.9	3.01
Prepaid Expenses	47.53	0.47	0.03	0.01	-
Total Current Assets	216.67	48.97	19.76	8.09	3.45
Property, Plant & Equipment	3.1	4.4	2.27	0.15	0
Long-Term Investments	127.62	38.44	12.89	35.53	-
Other Intangible Assets	32.58	4.7	-	-	-
Long-Term Deferred Tax Assets	-	0.34	0.34	0.34	-
Long-Term Deferred Charges	-	-	6.56	-	-
Total Assets	409.31	118.05	41.82	44.11	3.45
Accounts Payable	11.24	2.33	0.14	0.27	-
Accrued Expenses	7.39	6.9	7.97	0.48	-
Short-Term Debt	0.6	0.6	0.65	-	-
Current Portion of Long-Term Debt	0.12	0.08	0.13	0.81	-
Current Portion of Leases	0.37	0.71	0.32	-	-
Current Income Taxes Payable	-	0.25	1.72	8.28	0.88
Current Unearned Revenue	-	-	-	2.01	-
Other Current Liabilities	3.44	12.12	2.3	0.97	0.01
Total Current Liabilities	23.15	22.99	13.23	12.83	0.89
Long-Term Debt	0.1	1.55	3.9	0.4	-
Long-Term Leases	0.17	0.54	0.42	-	-
Long-Term Unearned Revenue	-	-	-	1.56	-
Other Long-Term Liabilities	-	-	-	9.96	0.03
Total Liabilities	23.42	25.08	17.55	24.75	0.92
Common Stock	341.52	44.01	13.13	0.22	0.22
Retained Earnings	44.39	42.15	-0.16	12.98	1.82
Comprehensive Income & Other	-0	10.91	12.95	6.53	0.48
Total Common Equity	385.9	97.06	25.92	19.73	2.52
Minority Interest	-0.01	-4.09	-1.64	-0.37	-
Shareholders' Equity	385.89	92.97	24.27	19.36	2.52
Total Liabilities & Equity	409.31	118.05	41.82	44.11	3.45
Total Debt	1.35	3.48	5.42	1.21	-
Net Cash (Debt)	35.61	5.28	-1.23	1.98	0.43
Net Cash Growth	574.25%	-	-	358.58%	-
Net Cash Per Share	247.56	136.11	-35.11	57.96	12.64
Filing Date Shares Outstanding	3.57	0.05	0.04	0.04	0.03
Total Common Shares Outstanding	0.75	0.04	0.04	0.04	0.03
Working Capital	193.52	25.98	6.53	-4.74	2.55
Book Value Per Share	515.09	2501.35	738.03	550.98	74.04
Tangible Book Value	353.32	92.36	25.92	19.73	2.52
Tangible Book Value Per Share	471.60	2380.20	738.03	550.98	74.04
Machinery	1.07	0.99	0.57	0.32	0.11
Construction In Progress	0.1	0.71	-	-	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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