VCIG NASDAQ
VCI Global Limited
1W: -19.4%
1M: -25.1%
3M: -35.4%
YTD: -96.2%
1Y: -78.0%
3Y: -100.0%
$1.37
-0.12 (-8.05%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$409M
+246.7% ▲
4Y CAGR: +230.1%
Total Liabilities
$23M
-6.6% ▼
4Y CAGR: +124.5%
Shareholders Equity
$386M
+297.6% ▲
4Y CAGR: +251.7%
Cash & Investments
$36M
+680.9% ▲
4Y CAGR: +202.8%
Total Debt
$1M
-37.9% ▼
Net Debt
-$35M
-1317.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $431K | $3M | $4M | $5M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $431K | $3M | $4M | $5M | $36M |
| Net Receivables | $3M | $5M | $16M | $40M | $132M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $8M | $20M | $49M | $217M |
| Property, Plant & Equip. | $12 | $153K | $2M | $4M | $3M |
| Goodwill & Intangibles | $0 | -$340K | $0 | $5M | $33M |
| Long-Term Investments | $0 | $36M | $13M | $38M | $128M |
| Other Non-Current Assets | $0 | $340K | $7M | $21M | $29M |
| Total Non-Current Assets | $12 | $36M | $22M | $69M | $193M |
| Total Assets | $3M | $44M | $42M | $118M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $271K | $139K | $2M | $11M |
| Short-Term Debt | $0 | $812K | $784K | $677K | $717K |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $9M | $4M | $10M | $149K |
| Total Current Liabilities | $892K | $13M | $13M | $23M | $23M |
| Long-Term Debt | $0 | $399K | $309K | $245K | $98K |
| Other Non-Current Liab. | $30K | $10M | $4M | $1M | $0 |
| Total Non-Current Liabilities | $30K | $12M | $4M | $2M | $266K |
| Total Liabilities | $922K | $25M | $18M | $25M | $23M |
| — Equity — | |||||
| Common Stock | $220K | $220K | $13M | $44M | $342M |
| Retained Earnings | $2M | $13M | $6M | $42M | $44M |
| Accumulated OCI | $484K | $7M | $7M | $11M | -$4K |
| Total Stockholders Equity | $3M | $20M | $26M | $97M | $386M |
| Total Liabilities & Equity | $3M | $44M | $42M | $118M | $409M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $2M | $2M | $1M |
| Net Debt | -$431K | -$2M | -$2M | -$2M | -$35M |
| Total Investments | $0 | $36M | $13M | $38M | $128M |