VCI Global Limited
VCIG · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,214 | $5,873 | $4,637 | $15,329 |
| Short-Term Investments | $0 | $4,518 | $0 | $0 |
| Receivables | $132,180 | $33,527 | $39,738 | $29,753 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $42,516 | $0 | $0 |
| Total Curr. Assets | $216,669 | $171,426 | $48,965 | $71,312 |
| Property Plant & Equip (Net) | $3,101 | $4,637 | $4,402 | $2,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,583 | $7,839 | $4,701 | $0 |
| Long-Term Investments | $127,619 | $44,451 | $38,442 | $7,078 |
| Tax Assets | $0 | $0 | $340 | $340 |
| Other NC Assets | $29,336 | $39,579 | $21,198 | $340 |
| Total NC Assets | $192,639 | $96,506 | $69,083 | $10,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,309 | $267,931 | $118,048 | $81,367 |
| Liabilities | – | – | – | – |
| Payables | $11,238 | $1,700 | $2,326 | $1,149 |
| Short-Term Debt | $717 | $708 | $677 | $682 |
| Tax Payable | $0 | $0 | $251 | $1,834 |
| Deferred Revenue | $0 | $0 | $17,309 | $0 |
| Other Curr. Liab. | $149 | $24,865 | -$7,781 | $2,423 |
| Total Curr. Liab. | $23,150 | $30,694 | $22,987 | $9,074 |
| LT Debt | $98 | $170 | $245 | $309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,300 | $2,018 |
| Total NC Liab. | $266 | $436 | $2,091 | $2,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536 | $904 | $1,255 | $586 |
| Total Liabilities | $23,416 | $31,130 | $25,078 | $11,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341,517 | $171,586 | $44,009 | $37,069 |
| Retained Earnings | $44,385 | $64,505 | $42,147 | $27,459 |
| AOCI | -$4 | $6,679 | $10,906 | $7,805 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $385,899 | $242,770 | $97,062 | $72,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$5,969 | -$4,092 | -$2,791 |
| Total Liab. & Tot. Equity | $409,309 | $267,931 | $118,048 | $81,367 |
| Net Debt | -$35,399 | -$4,995 | -$3,715 | -$14,337 |