VS Media Holdings Limited (VSME)

VS Media Holdings Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	1.5	0.82	0.79
Cash & Cash Equivalents	1.5	0.82	0.79
Cash Growth	82.82%	4.45%	-
Receivables	2.13	1.92	2.57
Inventory	0	0	0.01
Other Current Assets	6.36	4.55	0.22
Total Current Assets	9.99	7.29	3.59
Property, Plant & Equipment	0.05	0.13	0.22
Goodwill and Intangibles	0.04	0.06	0.08
Other Long-Term Assets	0	0.12	0
Total Long-Term Assets	0.09	0.3	0.3
Total Assets	10.08	7.59	3.89
Accounts Payable	2.19	2.32	2.44
Current Debt	3.35	2.93	4.06
Other Current Liabilities	0.14	0.06	0.28
Total Current Liabilities	5.68	5.31	6.77
Long-Term Debt	0.21	0.67	0.11
Total Long-Term Liabilities	0.21	0.67	0.11
Total Liabilities	5.89	5.97	6.89
Total Debt	3.56	3.59	4.17
Debt Growth	-0.98%	-13.93%	-
Retained Earnings	-21.21	-14.61	-18.14
Comprehensive Income	0.28	0.02	-0.57
Shareholders' Equity	4.19	1.62	-3
Net Cash / Debt	-2.06	-2.77	-3.39
Net Cash Per Share	-0.72	-0.97	-1.19
Working Capital	4.31	1.98	-3.19
Book Value Per Share	1.47	0.57	-1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).