NASDAQ : VCIG
VCI Global Limited — Financial statements
Industrials · Consulting Services · Malaysia
Last price 0.196 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 121.32K
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Financial statements
VCI Global Limited (VCIG) reported revenue of 9.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.90M | 26.09M | 27.82M | 19.78M | 8.12M | 11.39M |
| Cost of Revenue | 20.82M | 24.13M | 11.81M | 8.81M | 4.17M | 3.48M |
| Gross Profit | -10.92M | 1.95M | 16.01M | 10.98M | 3.96M | 7.91M |
| Selling, General & Admin | 4.97M | 4.32M | 3.87M | 1.78M | 183.01K | 470.85K |
| Amortization of Goodwill & Intangibles | 1.09M | 955.97K | 207.99K | |||
| Other Operating Expenses | 18.17M | 13.48M | 2.65M | 1.46M | 660.15K | 471.67K |
| Operating Expenses | 33.07M | 27.72M | 7.88M | 3.74M | 1.03M | 1.33M |
| Operating Income | -44.00M | -25.76M | 8.13M | 7.23M | 2.93M | 6.59M |
| Interest Expense | -1.69M | -619.99K | -131.90K | -19.79K | -11.49K | -25.55K |
| Interest & Investment Income | 653.00 | 4.91K | 4.14K | 1.60K | 11.00 | 377.00 |
| Currency Exchange Gain (Loss) | 4.63M | 5.36M | 154.34K | -272.64K | -26.48K | -240.00 |
| Other Non Operating Income (Expenses) | 2.03M | 845.96K | 29.11K | 161.93K | 34.91K | 30.67K |
| EBT Excluding Unusual Items | -39.03M | -20.17M | 8.18M | 7.10M | 2.92M | 6.59M |
| Impairment of Goodwill | -67.91K | |||||
| Gain (Loss) on Sale of Investments | 4.74M | -459.35K | -99.39K | 207.21K | -68.47K | |
| Gain (Loss) on Sale of Assets | -10.55M | -10.61M | -399.54K | -5.20K | ||
| Asset Writedown | -1.00M | -964.09K | -3.00 | |||
| Other Unusual Items | 2.58M | 2.58M | 6.83K | 35.88K | ||
| Pretax Income | -43.26M | -29.62M | 7.69M | 7.10M | 3.13M | 6.49M |
| Income Tax Expense | 98.50K | 638.11K | 108.42K | -135.03K | -1.50M | 1.71M |
| Earnings From Continuing Operations | -43.35M | -30.26M | 7.58M | 7.24M | 4.64M | 4.79M |
| Minority Interest in Earnings | 61.00 | 67.00 | 297.38K | 534.08K | 289.97K | 96.32K |
| Net Income | -43.35M | -30.26M | 7.87M | 7.77M | 4.93M | 4.88M |
| Net Income to Common | -43.35M | -30.26M | 7.87M | 7.77M | 4.93M | 4.88M |
| Free Cash Flow | -16.48M | 1.66M | 21.95M | 717.31K | -687.71K | 6.63M |
| Gross Margin | -110.37% | 7.49% | 57.55% | 55.48% | 48.71% | 69.46% |
| Operating Margin | -444.46% | -98.75% | 29.21% | 36.55% | 36.05% | 57.83% |
| Profit Margin | -437.99% | -115.99% | 28.30% | 39.28% | 60.68% | 42.84% |
| Free Cash Flow Margin | -166.54% | 6.38% | 78.90% | 3.63% | -8.47% | 58.16% |
| EBITDA | -43.16M | -25.10M | 8.22M | 7.30M | 2.98M | 6.60M |
| EBITDA Margin | -96.21% | 29.53% | 36.90% | 36.70% | 57.95% | |
| D&A For EBITDA | 838.80K | 663.44K | 89.41K | 69.31K | 52.41K | 13.26K |
| EBIT | -44.00M | -25.76M | 8.13M | 7.23M | 2.93M | 6.59M |
| EBIT Margin | -98.75% | 29.21% | 36.55% | 36.05% | 57.83% | |
| Effective Tax Rate | 1.41% | 26.31% | ||||
| Revenue as Reported | 9.90M | 26.09M | 27.82M | 19.78M | 8.12M | 11.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.19M | 940.96K | 8.10M | 1.01M | 912.33K | 749.54K |
| Short-Term Investments | 3.20M | 281.67K | 167.65K | 898.69K | 44.64K | 15.26K |
| Cash & Short-Term Investments | 8.38M | 1.22M | 8.27M | 1.91M | 956.96K | 764.80K |
| Accounts Receivable | 5.75M | 4.95M | 3.59M | 2.46M | 3.38M | 876.11K |
| Other Receivables | 17.97M | 18.85M | 15.70M | 2.85M | 166.08K | 298.76K |
| Receivables | 23.72M | 23.79M | 29.57M | 8.66M | 3.55M | 1.17M |
| Inventory | 219.62K | 257.49K | ||||
| Prepaid Expenses | 9.68M | 5.44M | 10.63M | 101.72K | 6.53K | 2.39K |
| Total Current Assets | 42.00M | 30.71M | 48.47M | 10.67M | 4.51M | 1.94M |
| Property, Plant & Equipment | 1.82M | 1.80M | 693.75K | 959.58K | 517.29K | 36.61K |
| Long-Term Investments | 17.51M | 17.51M | 28.55M | 8.38M | 2.94M | 8.53M |
| Other Intangible Assets | 3.68M | 4.05M | 7.29M | 1.02M | ||
| Long-Term Deferred Tax Assets | 74.04K | 77.55K | 81.52K | |||
| Long-Term Deferred Charges | 750.00K | 1.50M | ||||
| Other Long-Term Assets | 65.97M | 62.83M | ||||
| Total Assets | 131.73M | 116.90M | 91.56M | 25.73M | 9.55M | 10.59M |
| Accounts Payable | 870.50K | 450.59K | 2.51M | 507.11K | 31.76K | 64.96K |
| Accrued Expenses | 257.98K | 668.34K | 1.65M | 1.50M | 1.82M | 115.74K |
| Short-Term Debt | 5.48M | 2.93M | 134.22K | 130.79K | 148.33K | |
| Current Portion of Long-Term Debt | 26.24K | 16.84K | 30.56K | 195.00K | ||
| Current Portion of Leases | 357.40K | 399.86K | 82.43K | 154.85K | 73.56K | |
| Current Income Taxes Payable | 77.52K | 692.32K | 54.76K | 391.96K | 1.99M | |
| Current Unearned Revenue | 591.11K | 482.50K | ||||
| Other Current Liabilities | 8.83M | 14.74M | 768.74K | 2.64M | 525.98K | 233.65K |
| Total Current Liabilities | 16.46M | 19.88M | 5.18M | 5.01M | 3.02M | 3.08M |
| Long-Term Debt | 21.94K | 336.93K | 889.49K | 95.65K | ||
| Long-Term Leases | 221.62K | 346.75K | 37.55K | 118.80K | 96.52K | |
| Long-Term Unearned Revenue | 373.21K | |||||
| Long-Term Deferred Tax Liabilities | 41.35K | 5.38K | ||||
| Other Long-Term Liabilities | 311.32K | 456.08K | 2.39M | |||
| Total Liabilities | 17.03M | 20.69M | 5.24M | 5.47M | 4.01M | 5.94M |
| Common Stock | 177.24M | 150.49M | 76.40M | 9.59M | 3.00M | 52.80K |
| Retained Earnings | -28.99M | -20.30M | 9.93M | 9.19M | -37.65K | 3.12M |
| Comprehensive Income & Other | -33.54M | -33.97M | -838.00 | 2.38M | 2.96M | 1.57M |
| Total Common Equity | 114.70M | 96.21M | 86.32M | 21.16M | 5.92M | 4.74M |
| Minority Interest | -1.48K | -1.44K | -1.25K | -892.07K | -374.73K | -89.11K |
| Shareholders' Equity | 114.70M | 96.21M | 86.32M | 20.27M | 5.54M | 4.65M |
| Total Liabilities & Equity | 131.73M | 116.90M | 91.56M | 25.73M | 9.55M | 10.59M |
| Total Debt | 6.06M | 3.68M | 302.38K | 758.21K | 1.24M | 290.65K |
| Net Cash (Debt) | 2.33M | -2.45M | 7.97M | 1.15M | -281.50K | 474.15K |
| Filing Date Shares Outstanding | 34.39K | 34.39K | ||||
| Working Capital | 25.54M | 10.83M | 43.29M | 5.66M | 1.49M | -1.14M |
| Tangible Book Value | 111.02M | 92.16M | 79.03M | 20.13M | 5.92M | 4.74M |
| Machinery | 431.83K | 268.19K | 240.44K | 216.79K | 130.94K | 76.51K |
| Construction In Progress | 22.07K | 155.48K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -43.35M | -30.26M | 7.87M | 7.77M | 4.93M | 4.88M |
| Depreciation & Amortization | 1.33M | 1.07M | 238.06K | 161.89K | 106.76K | 13.26K |
| Other Amortization | 423.18K | 423.18K | 207.99K | |||
| Loss (Gain) From Sale of Assets | -29.14K | 1.03K | 5.20K | |||
| Asset Writedown & Restructuring Costs | 1.00M | 964.09K | 4.25K | 3.00 | 67.91K | |
| Loss (Gain) From Sale of Investments | -4.30M | 868.35K | 14.41K | -352.10K | ||
| Stock-Based Compensation | 14.19M | 15.96M | 4.79M | 970.02K | ||
| Provision & Write-off of Bad Debts | 9.52M | 9.37M | 549.92K | 342.35K | 78.18K | 369.31K |
| Other Operating Activities | 24.08M | 11.62M | 579.07K | -835.23K | -1.78M | 1.63M |
| Change in Accounts Receivable | -11.73M | -15.98M | 11.99M | -3.12M | -3.27M | -1.38M |
| Change in Inventory | -219.62K | -257.49K | ||||
| Change in Accounts Payable | -3.38M | 8.82M | 4.69M | 3.83M | 158.72K | 1.07M |
| Change in Unearned Revenue | -10.84M | -185.00K | ||||
| Change in Other Net Operating Assets | 7.50M | -8.72M | -8.03M | |||
| Operating Cash Flow | -15.80M | 2.62M | 22.28M | 1.15M | -306.67K | 6.65M |
| Capital Expenditures | -680.92K | -953.19K | -327.08K | -433.92K | -381.04K | -25.31K |
| Sale of Property, Plant & Equipment | 769.00 | 4.01K | ||||
| Cash Acquisitions | 61.42K | |||||
| Divestitures | -62.83M | -62.83M | ||||
| Sale (Purchase) of Intangibles | -1.01M | -5.92M | -2.29M | -24.32K | ||
| Investment in Securities | 41.93M | -3.27M | -46.03M | -3.52M | 634.48K | -1.85M |
| Other Investing Activities | 653.00 | 4.91K | 4.14K | 1.60K | 11.00 | 377.00 |
| Investing Cash Flow | -22.59M | -72.97M | -48.64M | -3.98M | 257.46K | -1.81M |
| Short-Term Debt Issued | 14.00M | |||||
| Long-Term Debt Issued | 1.16M | 216.01K | ||||
| Total Debt Issued | 15.16M | 15.16M | 216.01K | |||
| Long-Term Debt Repaid | -2.03M | -475.70K | -617.15K | -74.28K | -4.41K | |
| Lease Payments | -1.69M | -1.59M | -160.83K | -81.87K | -47.31K | |
| Net Debt Issued (Repaid) | 13.03M | 13.13M | -475.70K | -617.15K | -74.28K | 211.60K |
| Issuance of Common Stock | 36.57M | 53.68M | 35.01M | 3.80M | 2.95M | |
| Common Dividends Paid | -103.81K | |||||
| Other Financing Activities | -8.02M | -619.99K | -9.49K | -119.32K | -2.62M | -4.40M |
| Financing Cash Flow | 41.59M | 66.19M | 34.53M | 2.96M | 248.53K | -4.19M |
| Foreign Exchange Rate Adjustments | -292.38K | -3.00M | -1.07M | |||
| Net Cash Flow | 2.90M | -7.16M | 7.09M | 139.74K | 199.33K | 646.14K |
| Free Cash Flow | -16.48M | 1.66M | 21.95M | 717.31K | -687.71K | 6.63M |
| Free Cash Flow Margin | -166.54% | 6.38% | 78.90% | 3.63% | -8.47% | 58.16% |
| Levered Free Cash Flow | -10.10M | 16.42M | -23.59M | 1.88M | -863.23K | 6.31M |
| Unlevered Free Cash Flow | -9.05M | 16.81M | -23.51M | 1.89M | -856.05K | 6.32M |
| Free Cash Flow After Leases | -18.17M | 79.58K | 21.79M | 635.44K | -735.02K | 6.63M |
| Cash Interest Paid | 850.61K | 619.99K | 9.49K | 19.79K | 11.49K | 9.09K |
| Cash Income Tax Paid | -133.57K | 162.61K | 184.32K | -5.25K | 13.60K | |
| Change in Working Capital | -18.67M | -7.42M | 7.97M | -7.32M | -3.29M | -306.16K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 105.92K | 3.45M | 17.10M | |||
| Enterprise Value | -2.22M | -1.38M | 14.97M | |||
| Last Close Price | 3.04 | 8,563.29 | 17,103,984.00 | 1,076,190,476.00 | ||
| PE Ratio | 2.17 | |||||
| PS Ratio | 0.01 | 0.13 | 0.61 | |||
| PB Ratio | 0.00 | 0.04 | 0.20 | |||
| P/TBV Ratio | 0.00 | 0.04 | 0.22 | |||
| P/FCF Ratio | 2.07 | 0.78 | ||||
| P/OCF Ratio | 1.32 | 0.77 | ||||
| EV/Sales Ratio | 0.54 | |||||
| EV/EBITDA Ratio | 1.82 | |||||
| EV/EBIT Ratio | 1.84 | |||||
| EV/FCF Ratio | 0.68 | |||||
| Debt / Equity Ratio | 0.05 | 0.04 | 0.00 | 0.04 | 0.22 | 0.06 |
| Debt / EBITDA Ratio | 0.04 | 0.10 | 0.41 | 0.04 | ||
| Debt / FCF Ratio | 2.21 | 0.01 | 1.06 | 0.04 | ||
| Net Debt / Equity Ratio | -0.02 | 0.03 | -0.09 | -0.06 | 0.05 | -0.10 |
| Net Debt / EBITDA Ratio | 0.05 | -0.10 | -0.97 | -0.16 | 0.09 | -0.07 |
| Net Debt / FCF Ratio | 0.14 | 1.47 | -0.36 | -1.60 | -0.41 | -0.07 |
| Asset Turnover | 0.06 | 0.25 | 0.47 | 1.14 | 0.83 | 2.00 |
| Quick Ratio | 1.95 | 1.26 | 5.32 | 1.44 | 1.49 | 0.63 |
| Current Ratio | 2.55 | 1.54 | 9.36 | 2.13 | 1.49 | 0.63 |
| Return on Equity (ROE) | -31.10% | -33.16% | 14.22% | 56.64% | 93.11% | 182.19% |
| Return on Assets (ROA) | -17.12% | -15.45% | 8.66% | 25.94% | 18.65% | 72.16% |
| Return on Invested Capital (ROIC) | -39.15% | -29.11% | 16.44% | 57.99% | 58.57% | 206.88% |
| Return on Capital Employed (ROCE) | -38.20% | -26.60% | 9.40% | 34.90% | 44.80% | 87.80% |
| Earnings Yield | -40,932.32% | -876.83% | 46.04% | |||
| FCF Yield | -15,768.04% | 48.23% | 128.35% | |||
| Payout Ratio | 1.34% |