VCI Global Limited
VCIG
$0.8054
-$0.0435-5.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.27M | 8.97M | 2.20M | 2.20M | 1.91M |
| Total Receivables | 29.56M | 32.06M | 16.12M | 16.10M | 8.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.63M | 11.53M | 18.02M | 17.99M | 101.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.46M | 52.56M | 36.34M | 36.29M | 10.67M |
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| Total Current Assets | 48.46M | 52.56M | 36.34M | 36.29M | 10.67M |
| Net Property, Plant & Equipment | 693.60K | 752.30K | 983.10K | 981.70K | 959.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.29M | 7.90M | 1.66M | 1.66M | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56M | 7.12M | 8.39M | 8.38M | 4.69M |
| Total Assets | 91.54M | 99.29M | 56.80M | 56.72M | 25.73M |
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| Total Accounts Payable | 2.51M | 2.73M | 360.30K | 359.80K | 507.10K |
| Total Accrued Expenses | 1.65M | 1.79M | 590.00K | 589.20K | 1.50M |
| Short-term Debt | 134.20K | 145.50K | 127.20K | 127.00K | 130.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.60K | 117.80K | 158.20K | 158.00K | 171.70K |
| Total Finance Division Other Current Liabilities | 768.60K | 833.60K | 5.27M | 5.26M | 2.70M |
| Total Other Current Liabilities | 768.60K | 833.60K | 5.27M | 5.26M | 2.70M |
| Total Current Liabilities | 5.18M | 5.62M | 6.51M | 6.50M | 5.01M |
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| Total Current Liabilities | 5.18M | 5.62M | 6.51M | 6.50M | 5.01M |
| Long-Term Debt | 21.90K | 23.80K | 36.10K | 36.10K | 336.90K |
| Short-term Debt | 134.20K | 145.50K | 127.20K | 127.00K | 130.80K |
| Capital Leases | 37.50K | 40.70K | 56.20K | 56.20K | 118.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.24M | 5.68M | 6.60M | 6.59M | 5.47M |
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| Common Stock & APIC | 76.38M | 82.84M | 36.37M | 36.32M | 9.59M |
| Retained Earnings | 9.93M | 10.77M | 13.67M | 13.65M | 9.19M |
| Treasury Stock & Other | -800.00 | -900.00 | 1.42M | 1.41M | 2.38M |
| Total Common Equity | 86.31M | 93.61M | 51.46M | 51.39M | 21.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.31M | 93.61M | 51.46M | 51.39M | 21.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30K | -1.40K | -1.27M | -1.26M | -892.10K |
| Total Equity | 86.30M | 93.61M | 50.20M | 50.13M | 20.27M |
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