VCI Global Limited
VCIG · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $6 | $5 | $15 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $132 | $34 | $40 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $128 | $5 | $2 |
| Total Curr. Assets | $217 | $171 | $49 | $71 |
| Property Plant & Equip (Net) | $3 | $5 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $8 | $5 | $0 |
| Long-Term Investments | $128 | $44 | $38 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $40 | $21 | $0 |
| Total NC Assets | $193 | $97 | $69 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409 | $268 | $118 | $81 |
| Liabilities | – | – | – | – |
| Payables | $11 | $2 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $17 | $0 |
| Other Curr. Liab. | $11 | $28 | $2 | $5 |
| Total Curr. Liab. | $23 | $31 | $23 | $9 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $0 | $0 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $23 | $31 | $25 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342 | $172 | $44 | $37 |
| Retained Earnings | $44 | $65 | $42 | $27 |
| AOCI | -$0 | $7 | $11 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $386 | $243 | $97 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$6 | -$4 | -$3 |
| Total Liab. & Tot. Equity | $409 | $268 | $118 | $81 |
| Net Debt | -$35 | -$4 | -$2 | -$14 |