VCI GLOBAL LTD (VCIG)
VGG982181031 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.87M | 4.64M | 4.00M | 3.12M | 430.80K | |||
| Receivables | 165.55M | 44.33M | 15.77M | 4.97M | 3.01M | |||
| Total Current Assets | 171.43M | 48.97M | 19.76M | 8.09M | 3.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.64M | 4.40M | 2.27M | 152.53K | 10.00 | |||
| Investments And Advances | 44.45M | 38.44M | 12.89M | 35.53M | 0.00 | |||
| Intangibles | 7.84M | 4.70M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 339.65K | 339.65K | 6.90M | 339.65K | N/A | |||
| Total Non-Current Assets | 96.51M | 69.08M | 22.06M | 36.02M | 10.00 | |||
| TOTAL ASSETS | 267.93M | 118.05M | 41.82M | 44.11M | 3.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 707.73K | 677.28K | 783.54K | 812.47K | 0.00 | |||
| Current Portion Of LT Debt. | 638.68K | 710.37K | 322.21K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 322.21K | N/A | N/A | |||
| Accounts Payable | 21.03M | 19.38M | 10.41M | 270.66K | 0.00 | |||
| Other Current Liabilities | 8.32M | 2.22M | 1.72M | 11.75M | 922.11K | |||
| Total Current Liabilities | 30.69M | 22.99M | 13.23M | 12.83M | 922.11K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 435.79K | 790.30K | 732.08K | 398.53K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 1.30M | 3.59M | 11.52M | 0.00 | |||
| Total Non-Current Liabilities | -5.53M | -2.00M | 2.68M | 11.55M | 0.00 | |||
| TOTAL LIABILITIES | 25.16M | 20.99M | 15.91M | 24.38M | 922.11K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 65.70M | 50.36M | 12.79M | 19.51M | 2.30M | |||
| Minority Interest | -5.97M | -4.09M | -1.64M | -371.26K | 0.00 | |||
| Common Shares | 171.59M | 44.01M | 13.13M | 220.00K | 220.00K | |||
| Other Shareholders' Equity | 5.49M | 2.70M | N/A | N/A | N/A | |||
| Shares Outstanding | 1.44M | 898.23K | 702.35K | 751.26K | 36.81M | |||
| Tangible Book Value per Share | 163.16 | 102.83 | 36.90 | 26.27 | 0.07 | |||
| Total Shareholders' Equity | 242.77M | 97.06M | 25.92M | 19.73M | 2.52M | |||
| TOTAL LIABILITIES AND EQUITY | 267.93M | 118.05M | 41.82M | 44.11M | 3.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.06 | 0.06 | N/A | |||
| Current Ratio | 5.58 | 2.13 | 1.49 | 0.63 | 3.74 | |||
| Return On Assets (ROA) | 23.73% | 30.21% | 51.61% | 46.11% | 79.21% | |||
| Return On Equity (ROE) | 26.19% | 36.75% | 83.29% | 103.06% | 108.15% | |||
| Return On Invested Capital (ROIC) | 20.21% | 27.38% | 32.70% | 66.88% | 100.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.21% | 27.38% | 32.70% | 66.88% | 100.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.90% | 28.80% | 32.70% | 66.88% | 100.28% | |||
All data in MYR , ROIC based on taxRate of 0.21