VCI Global Limited (VCIG)
NASDAQ: VCIG · Real-Time Price · USD
2.840
-0.130 (-4.38%)
Aug 25, 2026, 10:59 AM EDT - Market open
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 |
Short-Term Investments | 0.28 | 0.17 | 0.9 | 0.04 | 0.02 |
Cash & Short-Term Investments | 1.22 | 8.27 | 1.91 | 0.96 | 0.76 |
Cash Growth | -85.21% | 333.01% | 99.54% | 25.13% | 613.46% |
Accounts Receivable | 4.95 | 3.59 | 2.46 | 3.38 | 0.88 |
Other Receivables | 18.85 | 15.7 | 2.85 | 0.17 | 0.3 |
Receivables | 23.79 | 29.57 | 8.66 | 3.55 | 1.17 |
Inventory | 0.26 | - | - | - | - |
Prepaid Expenses | 5.44 | 10.63 | 0.1 | 0.01 | 0 |
Total Current Assets | 30.71 | 48.47 | 10.67 | 4.51 | 1.94 |
Property, Plant & Equipment | 1.8 | 0.69 | 0.96 | 0.52 | 0.04 |
Long-Term Investments | 17.51 | 28.55 | 8.38 | 2.94 | 8.53 |
Other Intangible Assets | 4.05 | 7.29 | 1.02 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.07 | 0.08 | 0.08 |
Long-Term Deferred Charges | - | - | - | 1.5 | - |
Other Long-Term Assets | 62.83 | - | - | - | - |
Total Assets | 116.9 | 91.56 | 25.73 | 9.55 | 10.59 |
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 | 0.45 | 2.51 | 0.51 | 0.03 | 0.06 |
Accrued Expenses | 0.67 | 1.65 | 1.5 | 1.82 | 0.12 |
Short-Term Debt | 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 | 0.4 | 0.08 | 0.15 | 0.07 | - |
Current Income Taxes Payable | 0.69 | - | 0.05 | 0.39 | 1.99 |
Current Unearned Revenue | - | - | - | - | 0.48 |
Other Current Liabilities | 14.74 | 0.77 | 2.64 | 0.53 | 0.23 |
Total Current Liabilities | 19.88 | 5.18 | 5.01 | 3.02 | 3.08 |
Long-Term Debt | - | 0.02 | 0.34 | 0.89 | 0.1 |
Long-Term Leases | 0.35 | 0.04 | 0.12 | 0.1 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.37 |
Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 0.46 | - | - | - | 2.39 |
Total Liabilities | 20.69 | 5.24 | 5.47 | 4.01 | 5.94 |
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 | 9.59 | 3 | 0.05 |
Retained Earnings | -20.3 | 9.93 | 9.19 | -0.04 | 3.12 |
Comprehensive Income & Other | -33.97 | -0 | 2.38 | 2.96 | 1.57 |
Total Common Equity | 96.21 | 86.32 | 21.16 | 5.92 | 4.74 |
Minority Interest | -0 | -0 | -0.89 | -0.37 | -0.09 |
Shareholders' Equity | 96.21 | 86.32 | 20.27 | 5.54 | 4.65 |
Total Liabilities & Equity | 116.9 | 91.56 | 25.73 | 9.55 | 10.59 |
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 | 0.76 | 1.24 | 0.29 |
Net Cash (Debt) | -2.45 | 7.97 | 1.15 | -0.28 | 0.47 |
Net Cash Growth | - | 591.91% | - | - | 342.32% |
Filing Date Shares Outstanding | 0.62 | - | - | - | - |
Total Common Shares Outstanding | 0.03 | - | - | - | - |
Working Capital | 10.83 | 43.29 | 5.66 | 1.49 | -1.14 |
Book Value Per Share | 3341.53 | - | - | - | - |
Tangible Book Value | 92.16 | 79.03 | 20.13 | 5.92 | 4.74 |
Tangible Book Value Per Share | 3200.85 | - | - | - | - |
Machinery | 0.27 | 0.24 | 0.22 | 0.13 | 0.08 |
Construction In Progress | - | 0.02 | 0.16 | - | - |