VCI Global Limited
VCIG
$0.5737
-$0.0364-5.97%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 2.20M | 1.91M | 1.87M | 3.55M |
| Total Receivables | 16.12M | 16.10M | 8.66M | 8.46M | 11.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.02M | 17.99M | 101.70K | 99.40K | 115.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.34M | 36.29M | 10.67M | 10.43M | 15.28M |
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| Total Current Assets | 36.34M | 36.29M | 10.67M | 10.43M | 15.28M |
| Net Property, Plant & Equipment | 983.10K | 981.70K | 959.60K | 937.60K | 565.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 1.66M | 1.02M | 1.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39M | 8.38M | 4.69M | 4.59M | 72.80K |
| Total Assets | 56.80M | 56.72M | 25.73M | 25.14M | 17.43M |
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| Total Accounts Payable | 360.30K | 359.80K | 507.10K | 495.50K | 246.10K |
| Total Accrued Expenses | 590.00K | 589.20K | 1.50M | 1.47M | 997.90K |
| Short-term Debt | 127.20K | 127.00K | 130.80K | 127.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.20K | 158.00K | 171.70K | 167.80K | 181.10K |
| Total Finance Division Other Current Liabilities | 5.27M | 5.26M | 2.70M | 2.64M | 519.20K |
| Total Other Current Liabilities | 5.27M | 5.26M | 2.70M | 2.64M | 519.20K |
| Total Current Liabilities | 6.51M | 6.50M | 5.01M | 4.90M | 1.94M |
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| Total Current Liabilities | 6.51M | 6.50M | 5.01M | 4.90M | 1.94M |
| Long-Term Debt | 36.10K | 36.10K | 336.90K | 329.20K | 498.60K |
| Short-term Debt | 127.20K | 127.00K | 130.80K | 127.80K | -- |
| Capital Leases | 56.20K | 56.20K | 118.80K | 116.10K | 90.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60M | 6.59M | 5.47M | 5.34M | 2.53M |
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| Common Stock & APIC | 36.37M | 36.32M | 9.59M | 9.37M | 7.94M |
| Retained Earnings | 13.67M | 13.65M | 9.19M | 8.98M | 5.88M |
| Treasury Stock & Other | 1.42M | 1.41M | 2.38M | 2.32M | 1.67M |
| Total Common Equity | 51.46M | 51.39M | 21.16M | 20.67M | 15.50M |
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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 | 51.46M | 51.39M | 21.16M | 20.67M | 15.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27M | -1.26M | -892.10K | -871.70K | -597.90K |
| Total Equity | 50.20M | 50.13M | 20.27M | 19.80M | 14.90M |
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