VCI Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.87	4.64	4	3.12	0.43
Short-Term Investments	4.52	4.12	0.2	0.06	-
Cash & Short-Term Investments	10.39	8.76	4.19	3.19	0.43
Cash Growth	-37.34%	109.00%	31.54%	639.69%	-
Accounts Receivable	33.53	11.29	14.82	3.65	-
Other Receivables	18.98	13.07	0.73	1.24	3.01
Receivables	76.04	39.74	15.54	4.9	3.01
Prepaid Expenses	84.99	0.47	0.03	0.01	-
Total Current Assets	171.43	48.97	19.76	8.09	3.45
Property, Plant & Equipment	4.64	4.4	2.27	0.15	0
Long-Term Investments	44.45	38.44	12.89	35.53	-
Other Intangible Assets	7.84	4.7	-	-	-
Long-Term Deferred Tax Assets	0.34	0.34	0.34	0.34	-
Long-Term Deferred Charges	-	-	6.56	-	-
Total Assets	267.93	118.05	41.82	44.11	3.45
Accounts Payable	1.7	2.33	0.14	0.27	-
Accrued Expenses	2.78	6.9	7.97	0.48	-
Short-Term Debt	0.6	0.6	0.65	-	-
Current Portion of Long-Term Debt	0.11	0.08	0.13	0.81	-
Current Portion of Leases	0.64	0.71	0.32	-	-
Current Income Taxes Payable	0.71	0.25	1.72	8.28	0.88
Current Unearned Revenue	-	-	-	2.01	-
Other Current Liabilities	24.16	12.12	2.3	0.97	0.01
Total Current Liabilities	30.69	22.99	13.23	12.83	0.89
Long-Term Debt	0.17	1.55	3.9	0.4	-
Long-Term Leases	0.27	0.54	0.42	-	-
Long-Term Unearned Revenue	-	-	-	1.56	-
Other Long-Term Liabilities	-	-	-	9.96	0.03
Total Liabilities	31.13	25.08	17.55	24.75	0.92
Common Stock	171.59	44.01	13.13	0.22	0.22
Retained Earnings	64.51	42.15	-0.16	12.98	1.82
Comprehensive Income & Other	6.68	10.91	12.95	6.53	0.48
Total Common Equity	242.77	97.06	25.92	19.73	2.52
Minority Interest	-5.97	-4.09	-1.64	-0.37	-
Shareholders' Equity	236.8	92.97	24.27	19.36	2.52
Total Liabilities & Equity	267.93	118.05	41.82	44.11	3.45
Total Debt	1.78	3.48	5.42	1.21	-
Net Cash (Debt)	8.61	5.28	-1.23	1.98	0.43
Net Cash Growth	-33.71%	-	-	358.58%	-
Net Cash Per Share	7.49	7.03	-1.76	2.90	0.63
Filing Date Shares Outstanding	1.44	0.98	0.75	0.72	0.68
Total Common Shares Outstanding	1.44	0.78	0.7	0.72	0.68
Working Capital	140.73	25.98	6.53	-4.74	2.55
Book Value Per Share	168.62	125.07	36.90	27.55	3.70
Tangible Book Value	234.93	92.36	25.92	19.73	2.52
Tangible Book Value Per Share	163.18	119.01	36.90	27.55	3.70
Machinery	1.16	0.99	0.57	0.32	0.11
Construction In Progress	1.21	0.71	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.