VCI Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.64	36.21	4.64	4	3.12	0.43
Cash & Short-Term Investments	9.64	36.21	4.64	4	3.12	0.43
Cash Growth	64.20%	680.94%	16.05%	27.96%	624.92%	-
Accounts Receivable	155.1	134.15	28.95	15.76	4.54	-
Other Receivables	76.49	45.97	15.38	0.01	0.43	3.01
Total Trade Receivables	231.6	180.13	44.33	15.77	4.97	3.01
Other Current Assets	0.46	0.33	-	-	-	-
Total Current Assets	241.7	216.67	48.97	19.76	8.09	3.45
Net Property, Plant & Equipment	6.83	3.1	4.4	2.27	0.15	0
Other Intangible Assets	50.43	32.58	4.7	-	-	-
Long-Term Investments	427.17	127.62	38.44	12.89	35.53	-
Other Long-Term Assets	72.09	29.34	21.54	6.9	0.34	-
Total Assets	798.22	409.31	118.05	41.82	44.11	3.45
Accounts Payable	39.33	19.74	19.38	10.41	1.73	0.01
Short-Term Debt	0.6	0.72	0.68	0.78	0.81	-
Current Portion of Leases	0.65	0.37	0.71	0.32	-	-
Unearned Revenue	48.17	-	-	-	2.01	-
Other Current Liabilities	16.55	2.33	2.22	1.72	8.28	0.88
Total Current Liabilities	105.3	23.15	22.99	13.23	12.83	0.89
Long-Term Debt	-	0.1	0.25	0.31	0.4	-
Long-Term Leases	1.52	0.17	0.54	0.42	-	-
Other Long-Term Liabilities	-	-	1.3	3.59	11.52	0.03
Total Long-Term Liabilities	1.52	0.27	2.09	4.32	11.92	0.03
Total Liabilities	106.82	23.42	25.08	17.55	24.75	0.92
Common Stock	646.32	341.52	44.01	13.13	0.22	0.22
Additional Paid-in Capital	6.53	6.53	6.53	6.53	6.53	0.48
Accumulated Other Comprehensive Income	-26.9	-6.54	4.37	6.42	-	-
Retained Earnings	65.45	44.39	42.15	-0.16	12.98	1.82
Total Common Shareholders' Equity	691.41	385.9	97.06	25.92	19.73	2.52
Minority Interest	-0.01	-0.01	-4.09	-1.64	-0.37	-
Shareholders' Equity	691.41	385.89	92.97	24.27	19.36	2.52
Total Liabilities & Equity	798.22	409.31	118.05	41.82	44.11	3.45
Total Debt	2.77	1.35	2.18	1.84	1.21	0
Net Cash (Debt)	6.87	34.86	2.46	2.16	1.91	0.43
Net Cash Growth	-80.29%	1317.55%	13.96%	12.88%	343.82%	-
Net Cash Per Share	74.29	436231.11	114080.16	110626.65	100978.65	22752.15
Book Value	691.41	385.9	97.06	25.92	19.73	2.52
Book Value Per Share	7475.70	4828710.00	4502380.00	1328440.00	1042260.00	133276.00
Tangible Book Value	640.98	353.32	92.36	25.92	19.73	2.52
Tangible Book Value Per Share	6930.38	4421010.00	4284320.00	1328440.00	1042260.00	133276.00

SEC Filings: 10-K · 10-Q