VS MEDIA Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.5	1.5	0.82	0.79	0.85
Short-Term Investments	0.02	0.02	0.02	0.22	0.14
Cash & Short-Term Investments	1.52	1.52	0.84	1.01	1
Cash Growth	81.05%	81.05%	-16.59%	0.72%	-
Accounts Receivable	2.13	2.13	1.92	2.57	2.34
Other Receivables	2.4	2.4	3.32	-	0.03
Receivables	4.53	4.53	5.24	2.57	2.36
Inventory	-	-	-	0.01	0.08
Prepaid Expenses	3.94	3.94	1.21	-	-
Other Current Assets	-	-	-	0	-
Total Current Assets	9.99	9.99	7.29	3.59	3.44
Property, Plant & Equipment	0.05	0.05	0.13	0.22	0.02
Other Intangible Assets	0.04	0.04	0.06	0.08	0.1
Other Long-Term Assets	-	-	0.12	-	5.39
Total Assets	10.08	10.08	7.59	3.89	8.95
Accounts Payable	1.84	1.84	1.04	1.32	1.27
Accrued Expenses	0.26	0.26	0.78	0.26	0.54
Short-Term Debt	3.32	3.32	2.86	3.99	3.22
Current Portion of Leases	0.03	0.03	0.07	0.07	0.02
Other Current Liabilities	0.23	0.23	0.56	1.13	0.93
Total Current Liabilities	5.68	5.68	5.31	6.77	5.98
Long-Term Debt	0.21	0.21	0.63	-	-
Long-Term Leases	-	-	0.03	0.11	-
Total Liabilities	5.89	5.89	5.97	6.89	5.98
Common Stock	8.05	8.05	0	0	0
Additional Paid-In Capital	17.08	17.08	16.21	15.71	15.71
Retained Earnings	-21.21	-21.21	-14.61	-18.14	-12.65
Comprehensive Income & Other	0.28	0.28	0.02	-0.57	-0.09
Shareholders' Equity	4.19	4.19	1.62	-3	2.98
Total Liabilities & Equity	10.08	10.08	7.59	3.89	8.95
Total Debt	3.56	3.56	3.59	4.17	3.24
Net Cash (Debt)	-2.04	-2.04	-2.75	-3.17	-2.24
Net Cash Per Share	-0.71	-0.71	-0.96	-1.11	-0.78
Filing Date Shares Outstanding	3.14	3.14	2.86	2.86	2.86
Total Common Shares Outstanding	3.14	3.14	2.86	2.86	2.86
Working Capital	4.31	4.31	1.98	-3.19	-2.54
Book Value Per Share	1.33	1.33	0.57	-1.05	1.04
Tangible Book Value	4.16	4.16	1.56	-3.08	2.88
Tangible Book Value Per Share	1.32	1.32	0.55	-1.08	1.01
Machinery	0.05	0.05	0.05	0.09	0.11
Leasehold Improvements	0.04	0.04	0.04	0.04	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.