VCI Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	9.64	36.21	4.64	4	3.12	0.43
Short-Term Investments	13.47	0.75	4.12	0.2	0.06	-
Cash & Short-Term Investments	23.11	36.96	8.76	4.19	3.19	0.43
Cash Growth	122.43%	321.96%	109.00%	31.54%	639.69%	-
Accounts Receivable	53.96	16.03	11.29	14.82	3.65	-
Other Receivables	50.65	70.17	13.07	0.73	1.24	3.01
Receivables	181.11	132.18	39.74	15.54	4.9	3.01
Prepaid Expenses	37.48	47.53	0.47	0.03	0.01	-
Total Current Assets	241.7	216.67	48.97	19.76	8.09	3.45
Property, Plant & Equipment	6.83	3.1	4.4	2.27	0.15	0
Long-Term Investments	427.17	127.62	38.44	12.89	35.53	-
Other Intangible Assets	50.43	32.58	4.7	-	-	-
Long-Term Deferred Tax Assets	-	-	0.34	0.34	0.34	-
Long-Term Deferred Charges	-	-	-	6.56	-	-
Total Assets	798.22	409.31	118.05	41.82	44.11	3.45
Accounts Payable	25.3	11.24	2.33	0.14	0.27	-
Accrued Expenses	3.25	7.39	6.9	7.97	0.48	-
Short-Term Debt	0.6	0.6	0.6	0.65	-	-
Current Portion of Long-Term Debt	-	0.12	0.08	0.13	0.81	-
Current Portion of Leases	0.65	0.37	0.71	0.32	-	-
Current Income Taxes Payable	-	-	0.25	1.72	8.28	0.88
Current Unearned Revenue	48.17	-	-	-	2.01	-
Other Current Liabilities	27.32	3.44	12.12	2.3	0.97	0.01
Total Current Liabilities	105.3	23.15	22.99	13.23	12.83	0.89
Long-Term Debt	-	0.1	1.55	3.9	0.4	-
Long-Term Leases	1.52	0.17	0.54	0.42	-	-
Long-Term Unearned Revenue	-	-	-	-	1.56	-
Other Long-Term Liabilities	-	-	-	-	9.96	0.03
Total Liabilities	106.82	23.42	25.08	17.55	24.75	0.92
Common Stock	646.32	341.52	44.01	13.13	0.22	0.22
Retained Earnings	65.45	44.39	42.15	-0.16	12.98	1.82
Comprehensive Income & Other	-20.36	-0	10.91	12.95	6.53	0.48
Total Common Equity	691.41	385.9	97.06	25.92	19.73	2.52
Minority Interest	-0.01	-0.01	-4.09	-1.64	-0.37	-
Shareholders' Equity	691.41	385.89	92.97	24.27	19.36	2.52
Total Liabilities & Equity	798.22	409.31	118.05	41.82	44.11	3.45
Total Debt	2.77	1.35	3.48	5.42	1.21	-
Net Cash (Debt)	20.34	35.61	5.28	-1.23	1.98	0.43
Net Cash Growth	136.28%	574.25%	-	-	358.58%	-
Filing Date Shares Outstanding	0.02	0.12	-	-	-	-
Total Common Shares Outstanding	0.02	0.02	-	-	-	-
Working Capital	136.41	193.52	25.98	6.53	-4.74	2.55
Book Value Per Share	29266.12	15452.64	-	-	-	-
Tangible Book Value	640.98	353.32	92.36	25.92	19.73	2.52
Tangible Book Value Per Share	27131.31	14147.90	-	-	-	-
Machinery	2.21	1.07	0.99	0.57	0.32	0.11
Construction In Progress	-	0.1	0.71	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q