VCI Global Limited (VCIG)
NASDAQ: VCIG · Real-Time Price · USD
0.3159
+0.0001 (0.03%)
Aug 3, 2026, 4:00 PM EDT - Market closed
VCI Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.94 | 8.1 | 1.01 | 0.91 | 0.75 |
Cash & Short-Term Investments | 0.94 | 8.1 | 1.01 | 0.91 | 0.75 |
Cash Growth | -88.38% | 702.70% | 11.25% | 21.32% | 598.19% |
Accounts Receivable | 29.51 | 30.01 | 6.3 | 3.58 | 1.09 |
Other Receivables | - | 10.28 | 3.35 | 0 | 0.1 |
Total Trade Receivables | 29.51 | 40.29 | 9.65 | 3.58 | 1.19 |
Inventory | 0.26 | - | - | - | - |
Other Current Assets | - | 0.07 | - | - | - |
Total Current Assets | 30.71 | 48.47 | 10.66 | 4.49 | 1.94 |
Net Property, Plant & Equipment | 1.8 | 0.69 | 0.96 | 0.51 | 0.04 |
Other Intangible Assets | 4.05 | 7.29 | 1.02 | - | - |
Long-Term Investments | 17.51 | 28.55 | 8.37 | 2.93 | 8.51 |
Other Long-Term Assets | 62.83 | 6.56 | 4.69 | 1.57 | 0.08 |
Total Assets | 116.9 | 91.56 | 25.69 | 9.49 | 10.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.24 | 4.42 | 4.22 | 2.36 | 0.41 |
Short-Term Debt | 2.93 | 0.16 | 0.15 | 0.18 | 0.19 |
Current Portion of Leases | 0.4 | 0.08 | 0.15 | 0.07 | - |
Unearned Revenue | - | - | - | - | 0.48 |
Other Current Liabilities | 3.32 | 0.52 | 0.48 | 0.39 | 1.98 |
Total Current Liabilities | 19.88 | 5.18 | 5 | 3 | 3.07 |
Long-Term Debt | - | 0.02 | 0.05 | 0.07 | 0.1 |
Long-Term Leases | 0.35 | 0.04 | 0.12 | 0.1 | - |
Other Long-Term Liabilities | 0.46 | - | 0.28 | 0.81 | 2.76 |
Total Long-Term Liabilities | 0.81 | 0.06 | 0.45 | 0.98 | 2.85 |
Total Liabilities | 20.69 | 5.24 | 5.46 | 3.98 | 5.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 150.49 | 76.4 | 9.58 | 2.98 | 0.05 |
Additional Paid-in Capital | 1.61 | 1.46 | 1.42 | 1.48 | 1.56 |
Accumulated Other Comprehensive Income | -35.58 | -1.46 | 0.95 | 1.46 | - |
Retained Earnings | -20.3 | 9.93 | 9.17 | -0.04 | 3.11 |
Total Common Shareholders' Equity | 96.21 | 86.32 | 21.12 | 5.88 | 4.73 |
Minority Interest | -0 | -0 | -0.89 | -0.37 | -0.09 |
Shareholders' Equity | 96.21 | 86.32 | 20.23 | 5.51 | 4.64 |
Total Liabilities & Equity | 116.9 | 91.56 | 25.69 | 9.49 | 10.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.68 | 0.3 | 0.47 | 0.42 | 0.29 |
Net Cash (Debt) | -2.74 | 7.8 | 0.54 | 0.49 | 0.46 |
Net Cash Growth | - | 1357.06% | 9.25% | 7.02% | 327.45% |
Net Cash Per Share | -41.86 | - | - | - | - |
Book Value | 96.21 | 86.32 | 21.12 | 5.88 | 4.73 |
Book Value Per Share | 1472.18 | - | - | - | - |
Tangible Book Value | 92.16 | 79.03 | 20.1 | 5.88 | 4.73 |
Tangible Book Value Per Share | 1410.20 | - | - | - | - |