VCI GLOBAL LTD (VCIG) Stock Balance Sheet
NASDAQ:VCIG - Nasdaq - VGG982183011 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.21M | 4.64M | 4.00M | 3.12M | 430.80K | |||
| Receivables | 180.46M | 44.33M | 15.77M | 4.97M | 3.01M | |||
| Total Current Assets | 216.67M | 48.97M | 19.76M | 8.09M | 3.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10M | 4.40M | 2.27M | 152.50K | 0.00 | |||
| Investments And Advances | 127.62M | 38.44M | 12.89M | 35.53M | 0.00 | |||
| Intangibles | 32.58M | 4.70M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 339.70K | 6.90M | 339.70K | N/A | |||
| Total Non-Current Assets | 192.64M | 69.08M | 22.06M | 36.02M | 0.00 | |||
| TOTAL ASSETS | 409.31M | 118.05M | 41.82M | 44.11M | 3.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 717.30K | 677.30K | 783.50K | 812.50K | 0.00 | |||
| Current Portion Of LT Debt. | 368.50K | 710.40K | 322.20K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 322.20K | N/A | N/A | |||
| Accounts Payable | 19.74M | 19.38M | 10.41M | 270.70K | 0.00 | |||
| Other Current Liabilities | 2.33M | 2.22M | 1.72M | 11.75M | 922.10K | |||
| Total Current Liabilities | 23.15M | 22.99M | 13.23M | 12.83M | 922.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.90K | 790.30K | 732.10K | 398.50K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 1.30M | 3.59M | 11.52M | 0.00 | |||
| Total Non-Current Liabilities | 260.30K | -2.00M | 2.68M | 11.55M | 0.00 | |||
| TOTAL LIABILITIES | 23.41M | 20.99M | 15.91M | 24.38M | 922.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.77M | 50.36M | 12.79M | 19.51M | 2.30M | |||
| Minority Interest | -5.60K | -4.09M | -1.64M | -371.30K | 0.00 | |||
| Common Shares | 341.52M | 44.01M | 13.13M | 220.00K | 220.00K | |||
| Other Shareholders' Equity | -4.39M | 2.70M | N/A | N/A | N/A | |||
| Shares Outstanding | 17.08M | 44.90K | 35.10K | 37.60K | 37.60K | |||
| Tangible Book Value per Share | 20.69 | 2.06K | 737.92 | 525.41 | 0.07 | |||
| Total Shareholders' Equity | 385.90M | 97.06M | 25.92M | 19.73M | 2.52M | |||
| TOTAL LIABILITIES AND EQUITY | 409.31M | 118.05M | 41.82M | 44.11M | 3.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.06 | 0.06 | N/A | |||
| Current Ratio | 9.36 | 2.13 | 1.49 | 0.63 | 3.74 | |||
| Return On Assets (ROA) | 8.60% | 30.21% | 51.61% | 46.10% | 79.21% | |||
| Return On Equity (ROE) | 9.12% | 36.75% | 83.29% | 103.06% | 108.15% | |||
| Return On Invested Capital (ROIC) | 7.42% | 27.38% | 32.70% | 66.88% | 100.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.42% | 27.38% | 32.70% | 66.88% | 100.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.10% | 28.80% | 32.70% | 66.88% | 100.28% | |||
All data in MYR , ROIC based on taxRate of 0.21