VCI Global Limited
VCIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,214 | $4,637 | $3,996 | $3,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,180 | $39,738 | $15,542 | $4,895 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,275 | $4,589 | $224 | $74 |
| Total Curr. Assets | $216,669 | $48,965 | $19,763 | $8,092 |
| Property Plant & Equip (Net) | $3,101 | $4,402 | $2,266 | $153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,583 | $4,701 | $0 | $0 |
| Long-Term Investments | $127,619 | $38,442 | $12,892 | $35,531 |
| Tax Assets | $0 | $340 | $340 | $340 |
| Other NC Assets | $29,336 | $21,198 | $6,564 | $340 |
| Total NC Assets | $192,639 | $69,083 | $22,062 | $36,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,309 | $118,048 | $41,824 | $44,115 |
| Liabilities | – | – | – | – |
| Payables | $11,238 | $2,326 | $139 | $271 |
| Short-Term Debt | $1,086 | $1,388 | $1,106 | $812 |
| Tax Payable | $0 | $251 | $1,717 | $8,285 |
| Deferred Revenue | $0 | $0 | $0 | $2,010 |
| Other Curr. Liab. | $10,826 | $19,022 | $10,269 | $1,456 |
| Total Curr. Liab. | $23,150 | $22,987 | $13,231 | $12,834 |
| LT Debt | $266 | $790 | $732 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,555 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,300 | $3,587 | $9,964 |
| Total NC Liab. | $266 | $2,091 | $4,319 | $11,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536 | $1,255 | $745 | $0 |
| Total Liabilities | $23,416 | $25,078 | $17,550 | $24,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341,517 | $44,009 | $13,127 | $220 |
| Retained Earnings | $44,385 | $42,147 | $6,256 | $12,982 |
| AOCI | -$4 | $10,906 | $6,533 | $6,533 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $385,899 | $97,062 | $25,916 | $19,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$4,092 | -$1,641 | -$371 |
| Total Liab. & Tot. Equity | $409,309 | $118,048 | $41,824 | $44,115 |
| Net Debt | -$34,863 | -$2,459 | -$2,158 | -$1,912 |