VCI Global Limited (VCIG)

VCI Global Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	4.64	4	3.12	0.43
Short-Term Investments	15.38	0	0	0
Cash & Cash Equivalents	20.02	4	3.12	0.43
Cash Growth	400.89%	27.96%	624.92%	-
Receivables	28.95	15.77	4.97	3.04
Other Current Assets	0	0	0	-0.03
Total Current Assets	48.97	19.76	8.09	3.45
Property, Plant & Equipment	4.4	2.27	0.15	0
Long-Term Investments	59.64	12.89	35.53	0
Goodwill and Intangibles	4.7	0	0	0
Other Long-Term Assets	0.34	6.9	0.34	0
Total Long-Term Assets	69.08	22.06	36.02	0
Total Assets	118.05	41.82	44.11	3.45
Accounts Payable	20.68	13.99	11.69	0.01
Deferred Revenue	0	0	3.57	0
Current Debt	1.39	1.11	0.81	0
Other Current Liabilities	0.92	-1.87	-3.23	0.88
Total Current Liabilities	22.99	13.23	12.83	0.89
Long-Term Debt	0.79	0.73	0.4	0
Other Long-Term Liabilities	1.3	3.59	11.52	0.03
Total Long-Term Liabilities	2.09	4.32	11.92	0.03
Total Liabilities	25.08	17.55	24.75	0.92
Total Debt	2.18	1.84	1.21	0
Debt Growth	18.51%	51.76%	-	-
Retained Earnings	42.15	-0.16	12.98	0
Comprehensive Income	4.37	6.42	0	0
Shareholders' Equity	97.06	25.92	19.73	2.52
Net Cash / Debt	17.84	2.16	1.91	0.43
Net Cash / Debt Growth	726.52%	12.88%	343.82%	-
Working Capital	25.98	6.53	-4.74	2.55
Book Value Per Share	2.67	0.70	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).