VCI Global Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VCI Global Limited's balance sheet done over the years? Its assets were worth $118,047,637 last year, which is more than in the previous period. 21% of VCI Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,077,774, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2020 | 3445598 | 922.11K | 26.76% |
|---|---|---|---|
| 2021 | 44114803 | 24.75M | 56.11% |
| 2022 | 41824104 | 17.54M | 41.96% |
| 2023 | 118047637 | 25.07M | 21.24% |
VCIG Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.63M | 3.99M | 3.12M | 430.79K |
Short term investments | 4.12M | 195.50K | 63.58K | 0 |
Net receivables | 39.73M | 15.54M | 4.89M | 3.01M |
Inventory | -28.44M | 1 | -1.18M | -3.01M |
Other current assets | 28.91M | 756.01K | 1.25M | 3.01M |
Total current assets | 48.96M | 19.76M | 8.09M | 3.44M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.40M | 2.26M | 152.53K | 12 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 4.70M | 0 | 0 | 0 |
Long term investments | 38.44M | 12.89M | 35.53M | 0 |
Other non-current assets | 21.53M | 6.56M | 339.65K | 0 |
Total non-current assets | 69.08M | 22.06M | 36.02M | 12 |
Total assets | 118.04M | 41.82M | 44.11M | 3.44M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 2.01M | 0 |
Short term debt | 1.38M | 1.10M | 812.46K | 0 |
Total current liabilities | 22.98M | 13.23M | 12.83M | 892.14K |
| Non-current liabilities: | ||||
Long term debt | 790.29K | 732.08K | 398.52K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30M | 3.58M | 9.96M | 0 |
Total non-current liabilities | 2.09M | 4.31M | 11.91M | 29.96K |
Total liabilities | 25.07M | 17.54M | 24.75M | 922.11K |
| Data source | Data source |