VS MEDIA HOLDINGS LTD-CL A (VSME) Stock Balance Sheet

NASDAQ:VSME • VGG9517U1113

Current stock price

1.0747 USD
-0.01 (-0.49%)
At close:
1.06 USD
-0.01 (-1.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VSME Cash Equivalents ChartVSME Cash Equivalents over time chart
7.40M775.30K1.50M820.00K790.00K
Receivables
VSME Receivables ChartVSME Receivables over time chart
958.90K1.39M3.76M5.19M2.57M
Inventories
VSME Inventories ChartVSME Inventories over time chart
N/AN/AN/A0.0010.00K
Other Current Assets
VSME Other Current Assets ChartVSME Other Current Assets over time chart
735.60K2.60M4.73M1.28M220.00K
Total Current Assets
VSME Total Current Assets ChartVSME Total Current Assets over time chart
9.10M4.76M9.99M7.29M3.59M
 
Non-Current Assets
PPE Net
VSME PPE Net ChartVSME PPE Net over time chart
283.30K272.80K53.80K130.00K220.00K
Investments And Advances
VSME Investments And Advances ChartVSME Investments And Advances over time chart
1.84M100.40KN/AN/AN/A
Goodwill
VSME Goodwill ChartVSME Goodwill over time chart
1.12M1.12MN/AN/AN/A
Intangibles
VSME Intangibles ChartVSME Intangibles over time chart
906.80K926.90K37.30K60.00K80.00K
Other Non-Current Assets
VSME Other Non-Current Assets ChartVSME Other Non-Current Assets over time chart
N/AN/AN/A120.00K0.00
Total Non-Current Assets
VSME Total Non-Current Assets ChartVSME Total Non-Current Assets over time chart
4.15M2.42M91.10K300.00K300.00K
 
TOTAL ASSETS
VSME TOTAL ASSETS ChartVSME TOTAL ASSETS over time chart
13.25M7.18M10.08M7.59M3.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
VSME Short Term Debt ChartVSME Short Term Debt over time chart
2.60M2.63M2.88M2.86M3.99M
Current Portion Of LT Debt.
VSME Current Portion Of LT Debt. ChartVSME Current Portion Of LT Debt. over time chart
0.00321.90K432.20KN/AN/A
Accrued Expenses
VSME Accrued Expenses ChartVSME Accrued Expenses over time chart
861.80K1.06M298.70K850.00K310.00K
Accounts Payable
VSME Accounts Payable ChartVSME Accounts Payable over time chart
971.50K1.27M1.84M1.04M1.32M
Other Current Liabilities
VSME Other Current Liabilities ChartVSME Other Current Liabilities over time chart
940.90K420.30K229.90K560.00K1.15M
Total Current Liabilities
VSME Total Current Liabilities ChartVSME Total Current Liabilities over time chart
5.37M5.70M5.68M5.31M6.77M
 
Non-Current Liabilities
Long Term Debt
VSME Long Term Debt ChartVSME Long Term Debt over time chart
0.000.00208.10K630.00K0.00
Other Non-Current Liabilities
VSME Other Non-Current Liabilities ChartVSME Other Non-Current Liabilities over time chart
198.90K205.00K0.0030.00K110.00K
Total Non-Current Liabilities
VSME Total Non-Current Liabilities ChartVSME Total Non-Current Liabilities over time chart
198.90K204.90K208.10K660.00K120.00K
 
TOTAL LIABILITIES
VSME TOTAL LIABILITIES ChartVSME TOTAL LIABILITIES over time chart
5.57M5.90M5.89M5.97M6.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSME Retained Earnings ChartVSME Retained Earnings over time chart
-32.95M-28.50M-21.21M-14.61M-18.14M
Additional Paid In Capital
VSME Additional Paid In Capital ChartVSME Additional Paid In Capital over time chart
32.64M21.59M17.08M16.21M15.71M
Common Shares
VSME Common Shares ChartVSME Common Shares over time chart
8.05M8.05M8.05M0.000.00
Other Shareholders' Equity
VSME Other Shareholders' Equity ChartVSME Other Shareholders' Equity over time chart
-70.60K140.90K277.90K20.00K-570.00K
Shares Outstanding
VSME Shares Outstanding ChartVSME Shares Outstanding over time chart
2.75M671.10K2.14M2.14M2.14M
Tangible Book Value per Share
VSME Tangible Book Value per Share ChartVSME Tangible Book Value per Share over time chart
2.05-1.141.940.73-1.44
Total Shareholders' Equity
VSME Total Shareholders' Equity ChartVSME Total Shareholders' Equity over time chart
7.67M1.28M4.19M1.62M-3.00M
 
TOTAL LIABILITIES AND EQUITY
VSME TOTAL LIABILITIES AND EQUITY ChartVSME TOTAL LIABILITIES AND EQUITY over time chart
13.25M7.18M10.08M7.59M3.89M
 
Statistics
Debt/Equity
VSME Debt/Equity ChartVSME Debt/Equity over time chart
N/AN/A0.742.15N/A
Current Ratio
VSME Current Ratio ChartVSME Current Ratio over time chart
1.690.841.761.370.53
Return On Assets (ROA)
VSME Return On Assets (ROA) ChartVSME Return On Assets (ROA) over time chart
-88.60%-101.53%-65.40%46.51%-5.91%
Return On Equity (ROE)
VSME Return On Equity (ROE) ChartVSME Return On Equity (ROE) over time chart
-152.93%-569.80%-157.27%217.90%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VSME Balance Sheet - Short Vs Long Term ChartVSME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M