VCI Global Limited ^VCIG

Finances

	2024	2023	2022	2021	2020
Revenue	124.388 M ^{36.99 %}	90.798 M ^{155.27 %}	35.570 M ^{-25.08 %}	47.475 M ^{1 201.25 %}	3.648 M
Net income	35.201 M ^{-1.30 %}	35.666 M ^{65.24 %}	21.585 M ^{6.13 %}	20.339 M ^{645.27 %}	2.729 M
Income before tax	34.356 M ^{5.40 %}	32.595 M ^{137.51 %}	13.724 M ^{-49.28 %}	27.058 M ^{651.21 %}	3.602 M
Income before tax ratio	0.28 ^{-23.06 %}	0.36 ^{-6.96 %}	0.39 ^{-32.30 %}	0.57 ^{-42.27 %}	0.99
EBITDA	36.940 M ^{10.50 %}	33.431 M ^{134.72 %}	14.243 M ^{-48.23 %}	27.510 M ^{663.76 %}	3.602 M
Net income ratio	0.28 ^{-27.96 %}	0.39 ^{-35.27 %}	0.61 ^{41.65 %}	0.43 ^{-42.73 %}	0.75
Ratio EBITDA	0.30 ^{-19.34 %}	0.37 ^{-8.05 %}	0.40 ^{-30.90 %}	0.58 ^{-41.31 %}	0.99
Gross profit ratio	0.82 ^{32.62 %}	0.62 ^{-21.00 %}	0.78 ^{0.22 %}	0.78 ^{-11.61 %}	0.89
Weighted average shs out dil	143.850 K ^{270.71 %}	38.804 K ^{10.51 %}	35.115 K ^{3.03 %}	34.082 K ^{0.00 %}	34.082 K
Weighted average shs out	143.850 K ^{270.71 %}	38.804 K ^{10.51 %}	35.115 K ^{3.03 %}	34.082 K ^{-2.09 %}	34.809 K
EPS diluted	244.71 ^{-73.38 %}	919.14 ^{49.53 %}	614.70 ^{3.00 %}	596.77 ^{661.19 %}	78.40
Earnings per share	244.71 ^{-73.38 %}	919.14 ^{49.53 %}	614.70 ^{3.00 %}	596.77 ^{645.31 %}	80.07
Gross profit	102.268 M ^{81.68 %}	56.291 M ^{101.66 %}	27.914 M ^{-24.91 %}	37.175 M ^{1 050.14 %}	3.232 M
Income tax expense	484.662 K ^{178.21 %}	-619.698 K ^{90.60 %}	-6.591 M ^{-192.56 %}	7.120 M ^{715.74 %}	872.882 K
Cost of revenue	22.120 M ^{-35.90 %}	34.507 M ^{350.73 %}	7.656 M ^{-25.67 %}	10.300 M ^{2 374.91 %}	416.179 K
General and administrative expenses	46.346 M ^{43.13 %}	32.382 M ^{189.73 %}	11.176 M ^{78.48 %}	6.262 M ^{132 489.03 %}	4.723 K
Selling and marketing expenses	5.193 M ^{231.52 %}	1.566 M ^{331.40 %}	363.107 K ^{6.84 %}	339.875 K	0.000
Other expenses	12.316 M ^{167.32 %}	-18.295 M ^{-723.08 %}	2.936 M ^{4.95 %}	2.798 M	0.000
Operating expenses	65.679 M ^{319.58 %}	15.653 M ^{4.21 %}	15.021 M ^{59.80 %}	9.400 M ^{278 248.62 %}	3.377 K
Cost and expenses	87.800 M ^{75.04 %}	50.161 M ^{158.72 %}	19.388 M ^{7.72 %}	17.999 M ^{4 190.12 %}	419.556 K
Research and development expenses	1.824 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	51.539 M ^{51.82 %}	33.948 M ^{180.92 %}	12.084 M ^{83.04 %}	6.602 M ^{195 400.59 %}	3.377 K
Interest income	18.507 K ^{-99.03 %}	1.904 M ^{3 886 283.67 %}	49.000 ^{-96.88 %}	1.571 K	0.000
Interest expense	589.657 K ^{231.38 %}	177.941 K ^{253.56 %}	50.328 K ^{-52.73 %}	106.473 K	0.000
Depreciation and amortization	1.994 M ^{168.39 %}	742.945 K ^{58.88 %}	467.616 K ^{746.64 %}	55.232 K	0.000
Operating income	36.589 M ^{-9.96 %}	40.637 M ^{151.13 %}	16.182 M ^{-45.10 %}	29.476 M ^{812.88 %}	3.229 M
Operating income ratio	0.29 ^{-34.28 %}	0.45 ^{-1.62 %}	0.45 ^{-26.73 %}	0.62 ^{-29.85 %}	0.89
Total other income expenses net	-2.233 M ^{72.24 %}	-8.042 M ^{-227.20 %}	-2.458 M ^{-1.67 %}	-2.417 M ^{-747.85 %}	373.122 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-34.863 M ^{-1 317.56 %}	-2.459 M ^{-13.96 %}	-2.158 M ^{-12.88 %}	-1.912 M ^{-343.82 %}	-430.796 K
Total investments	127.619 M ^{231.98 %}	38.442 M ^{198.18 %}	12.892 M ^{-63.72 %}	35.531 M	0.000
Total debt	1.352 M ^{-37.93 %}	2.178 M ^{18.51 %}	1.838 M ^{51.76 %}	1.211 M	0.000
Accumulated other comprehensive income loss	-3.749 K ^{-100.03 %}	10.906 M ^{66.94 %}	6.533 M ^{0.00 %}	6.533 M ^{1 250.89 %}	483.575 K
Retained earnings	44.385 M ^{5.31 %}	42.147 M ^{573.73 %}	6.256 M ^{-51.81 %}	12.982 M ^{613.33 %}	1.820 M
Common stock	341.517 M ^{676.01 %}	44.009 M ^{235.25 %}	13.127 M ^{5 867.01 %}	220.000 K ^{0.00 %}	220.000 K
Total equity	385.893 M ^{315.07 %}	92.970 M ^{282.99 %}	24.275 M ^{25.36 %}	19.363 M ^{667.32 %}	2.523 M
Other non current liabilities	0.000 ^{-100.00 %}	1.300 M ^{-63.74 %}	3.587 M ^{-64.00 %}	9.964 M ^{33 150.17 %}	29.967 K
Long term debt	265.938 K ^{-66.35 %}	790.295 K ^{7.95 %}	732.082 K ^{83.70 %}	398.526 K	0.000
Total non current liabilities	265.938 K ^{-87.28 %}	2.091 M ^{-51.59 %}	4.319 M ^{-63.76 %}	11.918 M ^{39 669.09 %}	29.967 K
Other current liabilities	10.826 M ^{-43.09 %}	19.022 M ^{85.23 %}	10.269 M ^{605.43 %}	1.456 M ^{13 303.41 %}	10.861 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.010 M	0.000
Short term debt	1.086 M ^{-21.75 %}	1.388 M ^{25.49 %}	1.106 M ^{36.10 %}	812.466 K	0.000
Total current liabilities	23.150 M ^{0.71 %}	22.987 M ^{73.74 %}	13.231 M ^{3.09 %}	12.834 M ^{1 338.55 %}	892.143 K
Total liabilities	23.416 M ^{-6.63 %}	25.078 M ^{42.90 %}	17.550 M ^{-29.10 %}	24.752 M ^{2 584.23 %}	922.110 K
Other non current assets	29.336 M ^{38.39 %}	21.198 M ^{222.94 %}	6.564 M ^{1 832.63 %}	339.650 K	0.000
Long term investments	127.619 M ^{231.98 %}	38.442 M ^{198.18 %}	12.892 M ^{-63.72 %}	35.531 M	0.000
Intangible assets	32.583 M ^{593.13 %}	4.701 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	32.583 M ^{593.13 %}	4.701 M	0.000 ^{100.00 %}	-339.650 K	0.000
Property plant equipment net	3.101 M ^{-29.55 %}	4.402 M ^{94.29 %}	2.266 M ^{1 385.41 %}	152.532 K ^{1 271 000.00 %}	12.000
Total non current assets	192.639 M ^{178.85 %}	69.083 M ^{213.14 %}	22.062 M ^{-38.76 %}	36.023 M ^{300 193 191.67 %}	12.000
Other current assets	48.275 M ^{951.88 %}	4.589 M ^{1 948.05 %}	224.085 K ^{204.62 %}	73.561 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	36.214 M ^{680.94 %}	4.637 M ^{16.05 %}	3.996 M ^{27.96 %}	3.123 M ^{624.92 %}	430.796 K
Cash and short term investments	36.214 M ^{680.94 %}	4.637 M ^{16.05 %}	3.996 M ^{27.96 %}	3.123 M ^{624.92 %}	430.796 K
Total current assets	216.669 M ^{342.50 %}	48.965 M ^{147.77 %}	19.763 M ^{144.23 %}	8.092 M ^{134.84 %}	3.446 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	132.180 M ^{232.63 %}	39.738 M ^{155.68 %}	15.542 M ^{217.51 %}	4.895 M ^{62.37 %}	3.015 M
Tax assets	0.000 ^{-100.00 %}	339.650 K ^{0.00 %}	339.650 K ^{0.00 %}	339.650 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	11.238 M ^{383.06 %}	2.326 M ^{1 572.42 %}	139.102 K ^{-48.61 %}	270.659 K	0.000
Tax payables	0.000 ^{-100.00 %}	251.212 K ^{-85.37 %}	1.717 M ^{-79.28 %}	8.285 M ^{840.08 %}	881.282 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.555 M	0.000
Minority interest	-5.611 K ^{99.86 %}	-4.092 M ^{-149.33 %}	-1.641 M ^{-342.10 %}	-371.259 K	0.000
Capital lease obligations	536.380 K ^{-57.27 %}	1.255 M ^{68.51 %}	744.959 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	409.309 M ^{246.73 %}	118.048 M ^{182.25 %}	41.824 M ^{-5.19 %}	44.115 M ^{1 180.32 %}	3.446 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.451 M ^{89.84 %}	4.452 M	0.000	0.000	0.000
Change in working capital	35.611 M ^{206.02 %}	-33.588 M ^{-132.75 %}	-14.431 M ^{-1 031.30 %}	-1.276 M ^{-2 557.84 %}	51.900 K
Accounts receivables	14.628 M ^{202.19 %}	-14.315 M ^{0.01 %}	-14.316 M ^{-149.87 %}	-5.729 M ^{-10 687.11 %}	54.117 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	20.982 M ^{208.87 %}	-19.273 M ^{-16 637.62 %}	-115.146 K ^{-102.59 %}	4.454 M	0.000
Other non cash items	19.186 M ^{1 674.86 %}	1.081 M ^{197.94 %}	-1.104 M ^{-158.65 %}	1.882 M	0.000
Net cash provided by operating activities	99.598 M ^{1 785.14 %}	5.283 M ^{493.33 %}	-1.343 M ^{-104.85 %}	27.720 M ^{658.64 %}	3.654 M
Investments in property plant and equipment	-1.462 M ^{26.58 %}	-1.991 M ^{-19.32 %}	-1.669 M ^{-1 482.57 %}	-105.458 K	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	255.900 K	0.000
Purchases of investments	-213.286 M ^{-389.51 %}	-43.571 M ^{-426 606.49 %}	-10.211 K ^{99.87 %}	-7.708 M	0.000
Sales maturities of investments	7.509 M ^{-72.62 %}	27.423 M ^{883.17 %}	2.789 M ^{-63.81 %}	7.707 M	0.000
Other investing activites	-10.221 M ^{-9 702.25 %}	-104.272 K ^{-692.22 %}	17.607 K ^{100.23 %}	-7.707 M	0.000
Net cash used for investing activites	-217.460 M ^{-1 091.98 %}	-18.244 M ^{-1 717.78 %}	1.128 M ^{114.92 %}	-7.558 M	0.000
Debt repayment	-826.000 K ^{-51.29 %}	-545.986 K ^{-67.81 %}	-325.351 K ^{-136.90 %}	881.639 K	0.000
Common stock issued	156.526 M ^{796.59 %}	17.458 M ^{35.25 %}	12.907 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-476.411 K	0.000	0.000	0.000
Other financing activites	-1.343 M ^{52.61 %}	-2.834 M ^{75.34 %}	-11.494 M ^{37.37 %}	-18.352 M ^{-466.78 %}	-3.238 M
Net cash used provided by financing activities	154.357 M ^{1 034.84 %}	13.602 M ^{1 149.49 %}	1.089 M ^{106.23 %}	-17.470 M ^{-439.55 %}	-3.238 M
Effect of forex changes on cash	-4.918 M	0.000	0.000	0.000	0.000
Net change in cash	31.577 M ^{4 824.03 %}	641.284 K ^{-26.55 %}	873.048 K ^{-67.57 %}	2.692 M ^{547.19 %}	415.973 K
Cash at beginning of period	4.637 M ^{16.04 %}	3.996 M ^{27.96 %}	3.123 M ^{624.92 %}	430.796 K ^{2 806.27 %}	14.823 K
Cash at end of period	36.214 M ^{680.93 %}	4.637 M ^{16.05 %}	3.996 M ^{27.96 %}	3.123 M ^{624.92 %}	430.796 K
Operating cash flow	99.598 M ^{1 785.14 %}	5.283 M ^{493.33 %}	-1.343 M ^{-104.85 %}	27.720 M ^{658.64 %}	3.654 M
Capital expenditure	-11.701 M ^{-456.40 %}	-2.103 M ^{-26.01 %}	-1.669 M ^{-1 482.57 %}	-105.458 K	0.000
Free CashFlow	87.897 M ^{2 663.76 %}	3.180 M ^{205.58 %}	-3.012 M ^{-110.91 %}	27.614 M ^{655.76 %}	3.654 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	59.637 M ^{-7.90 %}	64.752 M ^{39.75 %}	46.335 M ^{4.21 %}	44.463 M ^{213.23 %}	14.195 M ^{-33.59 %}	21.375 M ^{-24.21 %}	28.202 M ^{46.33 %}	19.273 M
Net income	7.291 M ^{-73.87 %}	27.909 M ^{92.97 %}	14.463 M ^{-31.79 %}	21.203 M ^{164.48 %}	8.017 M ^{-40.91 %}	13.568 M ^{24.39 %}	10.908 M ^{15.65 %}	9.431 M
Income before tax	8.116 M ^{-69.07 %}	26.240 M ^{120.23 %}	11.915 M ^{-42.38 %}	20.680 M ^{6 505.96 %}	-322.830 K ^{-102.30 %}	14.047 M ^{-3.49 %}	14.554 M ^{16.39 %}	12.504 M
Income before tax ratio	0.14 ^{-66.42 %}	0.41 ^{57.59 %}	0.26 ^{-44.71 %}	0.47 ^{2 145.16 %}	-0.02 ^{-103.46 %}	0.66 ^{27.34 %}	0.52 ^{-20.46 %}	0.65
EBITDA	8.924 M ^{-67.92 %}	27.814 M ^{116.83 %}	12.828 M ^{-37.96 %}	20.678 M ^{4 335.87 %}	466.144 K ^{-96.30 %}	12.586 M ^{-11.92 %}	14.290 M ^{8.08 %}	13.221 M
Net income ratio	0.12 ^{-71.63 %}	0.43 ^{38.09 %}	0.31 ^{-34.55 %}	0.48 ^{-15.56 %}	0.56 ^{-11.03 %}	0.63 ^{64.12 %}	0.39 ^{-20.96 %}	0.49
Ratio EBITDA	0.15 ^{-65.16 %}	0.43 ^{55.16 %}	0.28 ^{-40.47 %}	0.47 ^{1 316.19 %}	0.03 ^{-94.42 %}	0.59 ^{16.21 %}	0.51 ^{-26.14 %}	0.69
Gross profit ratio	0.25 ^{-70.04 %}	0.82 ^{48.06 %}	0.55 ^{-19.69 %}	0.69 ^{208.78 %}	0.22 ^{-66.75 %}	0.67 ^{3.51 %}	0.65 ^{-14.87 %}	0.76
Weighted average shs out dil	208.592 K ^{163.68 %}	79.108 K ^{106.71 %}	38.270 K ^{-2.71 %}	39.338 K ^{9.56 %}	35.907 K ^{4.61 %}	34.323 K ^{0.71 %}	34.082 K ^{0.00 %}	34.082 K
Weighted average shs out	208.592 K ^{163.68 %}	79.108 K ^{106.71 %}	38.270 K ^{-2.71 %}	39.338 K ^{9.56 %}	35.906 K ^{3.74 %}	34.612 K ^{1.56 %}	34.082 K ^{-0.84 %}	34.371 K
EPS diluted	34.96 ^{-90.09 %}	352.80 ^{-6.65 %}	377.92 ^{-29.88 %}	539.00 ^{141.42 %}	223.26 ^{-43.05 %}	392.00 ^{22.48 %}	320.04 ^{16.63 %}	274.40
Earnings per share	34.96 ^{-90.09 %}	352.80 ^{-6.65 %}	377.92 ^{-29.88 %}	539.00 ^{141.42 %}	223.26 ^{-43.52 %}	395.30 ^{23.52 %}	320.04 ^{15.65 %}	276.72
Gross profit	14.644 M ^{-72.40 %}	53.065 M ^{106.90 %}	25.647 M ^{-16.31 %}	30.644 M ^{867.17 %}	3.168 M ^{-77.92 %}	14.350 M ^{-21.55 %}	18.292 M ^{24.57 %}	14.684 M
Income tax expense	341.740 K ^{-58.65 %}	826.402 K ^{-33.67 %}	1.246 M ^{98.97 %}	626.144 K ^{-90.89 %}	6.875 M ^{2 323.65 %}	283.648 K ^{-92.31 %}	3.690 M ^{7.59 %}	3.430 M
Cost of revenue	44.993 M ^{284.98 %}	11.687 M ^{-43.51 %}	20.688 M ^{49.70 %}	13.819 M ^{25.33 %}	11.027 M ^{56.98 %}	7.024 M ^{-29.12 %}	9.910 M ^{115.94 %}	4.589 M
General and administrative expenses	61.742 M ^{334.69 %}	14.204 M ^{2 505.40 %}	545.166 K ^{-92.11 %}	6.909 M ^{5 864.17 %}	115.850 K ^{-55.16 %}	258.378 K ^{-80.95 %}	1.356 M ^{4 616.74 %}	28.748 K
Selling and marketing expenses	1.030 M ^{-75.25 %}	4.163 M ^{622.41 %}	576.246 K ^{-41.80 %}	990.188 K ^{650.61 %}	131.918 K ^{-42.94 %}	231.190 K ^{2 241.88 %}	9.872 K ^{-97.01 %}	330.004 K
Other expenses	-62.141 M	0.000 ^{-100.00 %}	6.647 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.464 M ^{-92.30 %}	19.005 M ^{149.94 %}	7.604 M ^{-23.57 %}	9.948 M ^{188.39 %}	3.450 M ^{1 069.99 %}	294.842 K ^{-91.93 %}	3.652 M ^{67.77 %}	2.177 M
Cost and expenses	46.456 M ^{51.36 %}	30.692 M ^{8.48 %}	28.292 M ^{19.03 %}	23.768 M ^{64.18 %}	14.476 M ^{97.79 %}	7.319 M ^{-46.03 %}	13.562 M ^{100.44 %}	6.766 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	63.605 M ^{234.67 %}	19.005 M ^{1 886.71 %}	956.610 K ^{-88.12 %}	8.050 M ^{1 487.01 %}	507.220 K ^{-38.87 %}	829.786 K ^{-64.09 %}	2.311 M ^{94.19 %}	1.190 M
Interest income	0.000	0.000 ^{-100.00 %}	77.654 K ^{419.98 %}	14.934 K ^{-64.11 %}	41.616 K ^{380.33 %}	8.664 K ^{-89.93 %}	86.066 K ^{3 047.99 %}	2.734 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	221.398 K ^{24.16 %}	178.320 K ^{-11.89 %}	202.380 K ^{74.88 %}	115.728 K ^{-47.00 %}	218.364 K ^{1 848.98 %}	11.204 K ^{-72.43 %}	40.638 K ^{178.46 %}	14.594 K
Operating income	-8.122 M ^{-123.85 %}	34.060 M ^{94.94 %}	17.472 M ^{-15.03 %}	20.562 M ^{8 198.42 %}	247.780 K ^{-98.03 %}	12.575 M ^{-11.75 %}	14.249 M ^{7.89 %}	13.206 M
Operating income ratio	-0.14 ^{-125.89 %}	0.53 ^{39.49 %}	0.38 ^{-18.46 %}	0.46 ^{2 549.34 %}	0.02 ^{-97.03 %}	0.59 ^{16.44 %}	0.51 ^{-26.27 %}	0.69
Total other income expenses net	16.238 M ^{307.66 %}	-7.819 M ^{-40.72 %}	-5.557 M ^{-123.62 %}	-2.485 M ^{16.73 %}	-2.984 M ^{-667.00 %}	526.280 K ^{136.87 %}	-1.428 M ^{-44.24 %}	-989.696 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	-34.863 M ^{-752.28 %}	-4.091 M ^{-66.33 %}	-2.459 M ^{82.12 %}	-13.752 M ^{-537.19 %}	-2.158 M ^{-293.11 %}	-548.997 K ^{71.29 %}	-1.912 M ^{-543.82 %}	430.796 K
Total investments	127.619 M ^{160.61 %}	48.969 M ^{27.38 %}	38.442 M ^{443.09 %}	7.078 M ^{-45.10 %}	12.892 M ^{-61.13 %}	33.167 M ^{-6.65 %}	35.531 M ^{4 023.88 %}	861.592 K
Total debt	1.352 M ^{-24.15 %}	1.782 M ^{-18.17 %}	2.178 M ^{38.08 %}	1.577 M ^{-14.17 %}	1.838 M ^{57.77 %}	1.165 M ^{-3.81 %}	1.211 M	0.000
Accumulated other comprehensive income loss	-3.749 K ^{-100.06 %}	6.679 M ^{-38.75 %}	10.906 M ^{39.72 %}	7.805 M ^{19.48 %}	6.533 M ^{0.00 %}	6.533 M ^{0.00 %}	6.533 M ^{158.87 %}	2.523 M
Retained earnings	44.385 M ^{-31.19 %}	64.505 M ^{53.05 %}	42.147 M ^{53.49 %}	27.459 M ^{338.94 %}	6.256 M ^{-72.42 %}	22.686 M ^{74.75 %}	12.982 M	0.000
Common stock	341.517 M ^{99.04 %}	171.586 M ^{289.89 %}	44.009 M ^{18.72 %}	37.069 M ^{182.38 %}	13.127 M ^{362.97 %}	2.835 M ^{1 188.85 %}	220.000 K	0.000
Total equity	385.893 M ^{62.96 %}	236.801 M ^{154.71 %}	92.970 M ^{33.69 %}	69.543 M ^{186.49 %}	24.275 M ^{-23.85 %}	31.878 M ^{64.63 %}	19.363 M ^{667.32 %}	2.523 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.300 M ^{-35.55 %}	2.018 M ^{-43.74 %}	3.587 M ^{-55.61 %}	8.081 M ^{-29.85 %}	11.519 M	0.000
Long term debt	265.938 K ^{-38.98 %}	435.786 K ^{-44.86 %}	790.295 K ^{7.95 %}	732.082 K ^{0.00 %}	732.082 K ^{83.70 %}	398.526 K ^{0.00 %}	398.526 K	0.000
Total non current liabilities	265.938 K ^{-38.98 %}	435.786 K ^{-79.16 %}	2.091 M ^{-23.97 %}	2.750 M ^{-36.33 %}	4.319 M ^{-49.07 %}	8.479 M ^{-28.85 %}	11.918 M	0.000
Other current liabilities	10.826 M ^{-60.84 %}	27.648 M ^{1 513.91 %}	1.713 M ^{-67.35 %}	5.247 M ^{-48.91 %}	10.269 M	0.000 ^{-100.00 %}	3.466 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	17.309 M	0.000	0.000	0.000 ^{-100.00 %}	2.010 M	0.000
Short term debt	1.086 M ^{-19.36 %}	1.346 M ^{-2.97 %}	1.388 M ^{64.17 %}	845.247 K ^{-23.56 %}	1.106 M ^{44.28 %}	766.370 K ^{-5.67 %}	812.466 K	0.000
Total current liabilities	23.150 M ^{-24.58 %}	30.694 M ^{33.53 %}	22.987 M ^{153.32 %}	9.074 M ^{-31.42 %}	13.231 M ^{18.49 %}	11.166 M ^{-12.99 %}	12.834 M	0.000
Total liabilities	23.416 M ^{-24.78 %}	31.130 M ^{24.13 %}	25.078 M ^{112.09 %}	11.824 M ^{-32.62 %}	17.550 M ^{-10.67 %}	19.645 M ^{-20.63 %}	24.752 M	0.000
Other non current assets	29.336 M ^{-25.88 %}	39.579 M ^{86.71 %}	21.198 M ^{6 141.22 %}	339.650 K ^{-94.83 %}	6.564 M ^{1 832.63 %}	339.650 K ^{0.00 %}	339.650 K ^{178.84 %}	-430.796 K
Long term investments	127.619 M ^{187.10 %}	44.451 M ^{15.63 %}	38.442 M ^{443.09 %}	7.078 M ^{-45.10 %}	12.892 M ^{-61.13 %}	33.167 M ^{-6.65 %}	35.531 M	0.000
Intangible assets	32.583 M ^{315.67 %}	7.839 M ^{66.75 %}	4.701 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	32.583 M ^{315.67 %}	7.839 M ^{66.75 %}	4.701 M ^{1 484.04 %}	-339.650 K	0.000 ^{100.00 %}	-339.650 K ^{0.00 %}	-339.650 K	0.000
Property plant equipment net	3.101 M ^{-33.12 %}	4.637 M ^{5.35 %}	4.402 M ^{66.92 %}	2.637 M ^{16.40 %}	2.266 M ^{1 269.76 %}	165.410 K ^{8.44 %}	152.532 K	0.000
Total non current assets	192.639 M ^{99.61 %}	96.506 M ^{39.70 %}	69.083 M ^{587.04 %}	10.055 M ^{-54.42 %}	22.062 M ^{-34.48 %}	33.672 M ^{-6.53 %}	36.023 M ^{8 462.01 %}	-430.796 K
Other current assets	48.275 M ^{-62.14 %}	127.507 M ^{2 678.31 %}	4.589 M ^{156.10 %}	1.792 M ^{699.71 %}	224.085 K ^{-63.82 %}	619.391 K ^{742.01 %}	73.561 K	0.000
Short term investments	749.474 K ^{-83.41 %}	4.518 M	0.000 ^{-100.00 %}	1.254 M ^{541.22 %}	195.507 K ^{-8.97 %}	214.774 K ^{237.75 %}	63.589 K ^{-92.62 %}	861.592 K
cash and cash equivalents	36.214 M ^{516.65 %}	5.873 M ^{26.64 %}	4.637 M ^{-69.75 %}	15.329 M ^{283.61 %}	3.996 M ^{133.15 %}	1.714 M ^{-45.12 %}	3.123 M ^{824.92 %}	-430.796 K
Cash and short term investments	36.214 M ^{248.51 %}	10.391 M ^{124.08 %}	4.637 M ^{-69.75 %}	15.329 M ^{283.61 %}	3.996 M ^{133.15 %}	1.714 M ^{-45.12 %}	3.123 M ^{624.92 %}	430.796 K
Total current assets	216.669 M ^{26.39 %}	171.426 M ^{250.10 %}	48.965 M ^{-31.34 %}	71.312 M ^{260.85 %}	19.763 M ^{10.71 %}	17.851 M ^{120.61 %}	8.092 M ^{1 778.29 %}	430.796 K
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.315 M ^{-265.30 %}	-1.181 M	0.000
Net receivables	132.180 M ^{294.25 %}	33.527 M ^{-15.63 %}	39.738 M ^{33.56 %}	29.753 M ^{91.43 %}	15.542 M ^{41.45 %}	10.988 M ^{124.47 %}	4.895 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	339.650 K ^{0.00 %}	339.650 K ^{0.00 %}	339.650 K ^{0.00 %}	339.650 K ^{0.00 %}	339.650 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.238 M ^{561.16 %}	1.700 M ^{-26.94 %}	2.326 M ^{102.54 %}	1.149 M ^{725.72 %}	139.102 K ^{-91.34 %}	1.607 M ^{493.66 %}	270.659 K	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	251.212 K ^{-86.30 %}	1.834 M ^{6.82 %}	1.717 M ^{-80.48 %}	8.793 M ^{6.14 %}	8.285 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.555 M	0.000
Minority interest	-5.611 K ^{99.91 %}	-5.969 M ^{-45.86 %}	-4.092 M ^{-46.65 %}	-2.791 M ^{-70.02 %}	-1.641 M ^{-831.32 %}	-176.237 K ^{52.53 %}	-371.259 K	0.000
Capital lease obligations	536.380 K ^{-40.67 %}	904.025 K ^{-27.99 %}	1.255 M ^{114.37 %}	585.588 K ^{-21.39 %}	744.959 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	409.309 M ^{52.77 %}	267.931 M ^{126.97 %}	118.048 M ^{45.08 %}	81.367 M ^{94.55 %}	41.824 M ^{-18.82 %}	51.523 M ^{16.79 %}	44.115 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-5.696 M ^{-195.43 %}	5.969 M ^{34.08 %}	4.452 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	68.364 M ^{227.22 %}	-53.735 M ^{-390.86 %}	-10.947 M ^{72.78 %}	-40.217 M ^{-607.29 %}	-5.686 M ^{34.11 %}	-8.630 M ^{-755.30 %}	1.317 M ^{118.69 %}	-7.046 M
Accounts receivables	80.762 M ^{397.31 %}	-27.164 M ^{-204.88 %}	25.902 M ^{164.41 %}	-40.217 M ^{-607.29 %}	-5.686 M ^{34.11 %}	-8.630 M ^{-755.30 %}	1.317 M ^{118.69 %}	-7.046 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-12.398 M ^{53.34 %}	-26.570 M ^{27.89 %}	-36.849 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	47.665 M ^{29 335.60 %}	-163.036 K ^{-101.16 %}	14.027 M ^{799.88 %}	1.559 M ^{144.68 %}	-3.489 M ^{37.60 %}	-5.591 M ^{-176.36 %}	7.322 M ^{27.74 %}	5.732 M
Net cash provided by operating activities	119.108 M ^{710.54 %}	-19.509 M ^{-186.85 %}	22.464 M ^{230.75 %}	-17.180 M ^{-2 348.63 %}	-701.624 K ^{-9.36 %}	-641.594 K ^{-103.28 %}	19.587 M ^{140.88 %}	8.131 M
Investments in property plant and equipment	-716.000 K ^{4.11 %}	-746.682 K ^{44.50 %}	-1.345 M ^{-108.30 %}	-645.920 K ^{60.50 %}	-1.635 M ^{-4 723.74 %}	-33.896 K ^{-390.11 %}	-6.916 K ^{92.98 %}	-98.542 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	255.900 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-194.986 M ^{-828.04 %}	-21.011 M ^{29.62 %}	-29.853 M ^{-319.49 %}	13.601 M ^{362.45 %}	2.941 M ^{2 136.55 %}	-144.414 K ^{91.62 %}	-1.723 M ^{71.19 %}	-5.983 M
Net cash used for investing activites	-195.702 M ^{-799.48 %}	-21.757 M ^{30.26 %}	-31.199 M ^{-340.82 %}	12.955 M ^{891.96 %}	1.306 M ^{832.44 %}	-178.310 K ^{87.91 %}	-1.474 M ^{75.76 %}	-6.082 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-476.412 K	0.000	0.000	0.000	0.000	0.000
Other financing activites	114.020 M ^{182.67 %}	40.337 M ^{2 728.58 %}	-1.535 M ^{-109.83 %}	15.613 M ^{830.58 %}	1.678 M ^{384.77 %}	-589.152 K ^{96.41 %}	-16.430 M ^{-1 480.21 %}	-1.040 M
Net cash used provided by financing activities	114.020 M ^{182.67 %}	40.337 M ^{2 105.85 %}	-2.011 M ^{-112.88 %}	15.613 M ^{830.58 %}	1.678 M ^{384.77 %}	-589.152 K ^{96.41 %}	-16.430 M ^{-1 480.21 %}	-1.040 M
Effect of forex changes on cash	-7.082 M ^{-427.18 %}	2.165 M ^{3 862.83 %}	54.622 K ^{200.00 %}	-54.622 K ^{99.04 %}	-5.710 M	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	617.718 K ^{111.56 %}	-5.346 M ^{-194.34 %}	5.666 M ^{430.62 %}	-1.714 M ^{-143.27 %}	-704.528 K ^{-183.76 %}	841.091 K ^{66.56 %}	504.984 K
Cash at beginning of period	0.000 ^{100.00 %}	-5.346 M	0.000	0.000 ^{-100.00 %}	1.714 M ^{-45.12 %}	3.123 M ^{85.08 %}	1.687 M	0.000
Cash at end of period	0.000 ^{-100.00 %}	617.718 K ^{111.56 %}	-5.346 M ^{-194.34 %}	5.666 M	0.000 ^{-100.00 %}	2.418 M ^{-4.35 %}	2.528 M ^{400.69 %}	504.984 K
Operating cash flow	119.108 M ^{710.54 %}	-19.509 M ^{-186.85 %}	22.464 M ^{230.75 %}	-17.180 M ^{-2 348.63 %}	-701.624 K ^{-9.36 %}	-641.594 K ^{-103.28 %}	19.587 M ^{140.88 %}	8.131 M
Capital expenditure	-716.000 K ^{4.11 %}	-746.682 K ^{44.50 %}	-1.345 M ^{-108.30 %}	-645.920 K ^{60.50 %}	-1.635 M ^{-4 723.74 %}	-33.896 K ^{-390.11 %}	-6.916 K ^{92.98 %}	-98.542 K
Free CashFlow	118.392 M ^{684.49 %}	-20.255 M ^{-195.92 %}	21.118 M ^{218.47 %}	-17.826 M ^{-662.88 %}	-2.337 M ^{-245.92 %}	-675.490 K ^{-103.45 %}	19.580 M ^{143.75 %}	8.033 M
	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1930510/000121390025042476/ea0239288-20f_vciglobal.htm
2023	https://www.sec.gov/Archives/edgar/data/1930510/000121390024037483/ea0203418-20f_vciglobal.htm
2022	https://www.sec.gov/Archives/edgar/data/1930510/000157587223000741/vcig-20221231.htm
2021
2020

VCI Global Limited VCIG

Finances

VCI Global Limited ^VCIG