VCI Global Limited (VCIG)

VCI Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.19	0.94	8.1	1.01	0.91	0.75
Short-Term Investments	3.2	0.28	0.17	0.9	0.04	0.02
Cash & Short-Term Investments	8.38	1.22	8.27	1.91	0.96	0.76
Cash Growth	52.80%	-85.21%	333.01%	99.54%	25.13%	613.46%
Accounts Receivable	5.75	4.95	3.59	2.46	3.38	0.88
Other Receivables	17.97	18.85	15.7	2.85	0.17	0.3
Receivables	23.72	23.79	29.57	8.66	3.55	1.17
Inventory	0.22	0.26	-	-	-	-
Prepaid Expenses	9.68	5.44	10.63	0.1	0.01	0
Total Current Assets	42	30.71	48.47	10.67	4.51	1.94
Property, Plant & Equipment	1.82	1.8	0.69	0.96	0.52	0.04
Long-Term Investments	17.51	17.51	28.55	8.38	2.94	8.53
Other Intangible Assets	3.68	4.05	7.29	1.02	-	-
Long-Term Deferred Tax Assets	-	-	-	0.07	0.08	0.08
Long-Term Deferred Charges	0.75	-	-	-	1.5	-
Other Long-Term Assets	65.97	62.83	-	-	-	-
Total Assets	131.73	116.9	91.56	25.73	9.55	10.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.87	0.45	2.51	0.51	0.03	0.06
Accrued Expenses	0.26	0.67	1.65	1.5	1.82	0.12
Short-Term Debt	5.48	2.93	0.13	0.13	0.15	-
Current Portion of Long-Term Debt	-	-	0.03	0.02	0.03	0.2
Current Portion of Leases	0.36	0.4	0.08	0.15	0.07	-
Current Income Taxes Payable	0.08	0.69	-	0.05	0.39	1.99
Current Unearned Revenue	0.59	-	-	-	-	0.48
Other Current Liabilities	8.83	14.74	0.77	2.64	0.53	0.23
Total Current Liabilities	16.46	19.88	5.18	5.01	3.02	3.08
Long-Term Debt	-	-	0.02	0.34	0.89	0.1
Long-Term Leases	0.22	0.35	0.04	0.12	0.1	-
Long-Term Unearned Revenue	-	-	-	-	-	0.37
Long-Term Deferred Tax Liabilities	0.04	0.01	-	-	-	-
Other Long-Term Liabilities	0.31	0.46	-	-	-	2.39
Total Liabilities	17.03	20.69	5.24	5.47	4.01	5.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	177.24	150.49	76.4	9.59	3	0.05
Retained Earnings	-28.99	-20.3	9.93	9.19	-0.04	3.12
Comprehensive Income & Other	-33.54	-33.97	-0	2.38	2.96	1.57
Total Common Equity	114.7	96.21	86.32	21.16	5.92	4.74
Minority Interest	-0	-0	-0	-0.89	-0.37	-0.09
Shareholders' Equity	114.7	96.21	86.32	20.27	5.54	4.65
Total Liabilities & Equity	131.73	116.9	91.56	25.73	9.55	10.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.06	3.68	0.3	0.76	1.24	0.29
Net Cash (Debt)	2.33	-2.45	7.97	1.15	-0.28	0.47
Net Cash Growth	-51.79%	-	591.91%	-	-	342.32%
Filing Date Shares Outstanding	0.62	0.62	-	-	-	-
Total Common Shares Outstanding	0.62	0.03	-	-	-	-
Working Capital	25.54	10.83	43.29	5.66	1.49	-1.14
Book Value Per Share	185.30	3341.53	-	-	-	-
Tangible Book Value	111.02	92.16	79.03	20.13	5.92	4.74
Tangible Book Value Per Share	179.36	3200.85	-	-	-	-
Machinery	0.43	0.27	0.24	0.22	0.13	0.08
Construction In Progress	-	-	0.02	0.16	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error