VCI Global Limited (VCIG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 216.67M | 171.43M | 48.97M | 71.31M | 19.76M | 17.85M | 8.09M | 430.8K |
| Cash & Short-Term Investments | 36.21M | 10.39M | 4.64M | 15.33M | 4M | 1.71M | 3.12M | 430.8K |
| Cash Only | 36.21M | 5.87M | 4.64M | 15.33M | 4M | 1.71M | 3.12M | -430.8K |
| Short-Term Investments | 0 | 4.52M | 0 | 0 | 0 | 0 | 0 | 861.59K |
| Accounts Receivable | 132.18M | 33.53M | 39.74M | 29.75M | 15.54M | 10.99M | 4.9M | 0 |
| Days Sales Outstanding | 808.99 | 188.99 | 313.04 | 244.24 | 399.64 | 187.64 | 63.35 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | -4.31M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 42.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 192.64M | 96.51M | 69.08M | 10.06M | 22.06M | 33.67M | 36.02M | -430.8K |
| Property, Plant & Equipment | 3.1M | 4.64M | 4.4M | 2.64M | 2.27M | 165.41K | 152.53K | 0 |
| Fixed Asset Turnover | 19.23x | 13.96x | 10.53x | 16.86x | 6.27x | 129.22x | 184.89x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.58M | 7.84M | 4.7M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127.62M | 44.45M | 38.44M | 7.08M | 12.89M | 33.17M | 35.53M | 0 |
| Other Non-Current Assets | 29.34M | 39.58M | 21.2M | 339.65K | 6.56M | 339.65K | 339.65K | -430.8K |
| Total Assets | 409.31M | 267.93M | 118.05M | 81.37M | 41.82M | 51.52M | 44.11M | 0 |
| Asset Turnover | 0.15x | 0.24x | 0.39x | 0.55x | 0.34x | 0.41x | 0.64x | - |
| Asset Growth % | 246.73% | 229.29% | 182.25% | 57.92% | -5.19% | - | - | - |
| Total Current Liabilities | 23.15M | 30.69M | 22.99M | 9.07M | 13.23M | 11.17M | 12.83M | 0 |
| Accounts Payable | 11.24M | 1.7M | 2.33M | 1.15M | 139.1K | 1.61M | 270.66K | 0 |
| Days Payables Outstanding | 91.17 | 53.08 | 41.04 | 30.34 | 4.6 | 83.49 | 9.97 | - |
| Short-Term Debt | 717.3K | 707.73K | 677.28K | 682.41K | 783.54K | 766.37K | 812.47K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 17.31M | 0 | 0 | 0 | 2.01M | 0 |
| Other Current Liabilities | 148.89K | 24.86M | -7.78M | 2.42M | 4.02M | 7.87M | 11.27M | 0 |
| Current Ratio | 9.36x | 5.58x | 2.13x | 7.86x | 1.49x | 1.60x | 0.63x | - |
| Quick Ratio | 9.36x | 5.58x | 2.13x | 7.86x | 1.49x | 1.99x | 0.63x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 265.94K | 435.79K | 2.09M | 2.75M | 4.32M | 8.48M | 11.92M | 0 |
| Long-Term Debt | 98.06K | 170.44K | 245.32K | 309.33K | 309.33K | 398.53K | 398.53K | 0 |
| Capital Lease Obligations | 167.88K | 265.34K | 544.97K | 422.75K | 422.75K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.3M | 2.02M | 3.59M | 8.08M | 11.52M | 0 |
| Total Liabilities | 23.42M | 31.13M | 25.08M | 11.82M | 17.55M | 19.65M | 24.75M | 0 |
| Total Debt | 1.35M | 1.78M | 2.18M | 1.58M | 1.84M | 1.16M | 1.21M | 0 |
| Net Debt | -34.86M | -4.09M | -2.46M | -13.75M | -2.16M | -549K | -1.91M | 430.8K |
| Debt / Equity | 0.00x | 0.01x | 0.02x | 0.02x | 0.08x | 0.04x | 0.06x | - |
| Debt / EBITDA | - | 0.05x | 0.12x | 0.08x | 3.94x | 0.09x | 0.08x | - |
| Net Debt / EBITDA | - | -0.12x | -0.14x | -0.67x | -4.63x | -0.04x | -0.13x | 0.03x |
| Interest Coverage | -14.87x | - | - | - | - | - | - | - |
| Total Equity | 385.89M | 236.8M | 92.97M | 69.54M | 24.27M | 31.88M | 19.36M | 2.52M |
| Equity Growth % | 315.07% | 240.51% | 282.99% | 118.15% | 25.36% | 1163.26% | - | - |
| Book Value per Share | 1849.99 | 2993.39 | 2429.31 | 1767.84 | 676.04 | 928.77 | 568.14 | 74.04 |
| Total Shareholders' Equity | 385.9M | 242.77M | 97.06M | 72.33M | 25.92M | 32.05M | 19.73M | 2.52M |
| Common Stock | 341.52M | 171.59M | 44.01M | 37.07M | 13.13M | 2.84M | 220K | 0 |
| Retained Earnings | 44.39M | 64.51M | 42.15M | 27.46M | 6.26M | 22.69M | 12.98M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.75K | 6.68M | 10.91M | 7.81M | 6.53M | 6.53M | 6.53M | 2.52M |
| Minority Interest | -5.61K | -5.97M | -4.09M | -2.79M | -1.64M | -176.24K | -371.26K | 0 |