VCIG · Vci Global Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.28M | $8.10M | $1.24M | $1.01M | $3.28M | $907.7K | $709.4K |
| Accounts Receivable | $36.82M | $30.01M | $30.11M | $6.31M | $11.99M | $3.58M | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $9.34M | $4.42M | $4.46M | $4.22M | $1.37M | $2.36M | - |
| Current Assets | $57.37M | $48.47M | $36.34M | $10.67M | $15.28M | $4.49M | - |
| Total Assets | $189.48M | $91.56M | $56.80M | $25.72M | $17.43M | $9.50M | - |
| Current Liabilities | $24.99M | $5.18M | $6.51M | $5.01M | $1.94M | $3.01M | - |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $25.36M | $5.24M | $6.60M | $5.46M | $2.53M | $3.99M | - |
| Stockholders' Equity | $164.12M | $86.32M | $50.20M | $20.26M | $14.90M | $5.51M | - |
| Retained Earnings | $15.54M | $9.93M | $13.67M | $9.18M | $5.88M | $1.42M | - |
Cash Flow
| Line item | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 2.30 | 9.36 | 5.58 | 2.13 | 7.86 | 1.49 | - |
| Quick ratio | 2.30 | 9.36 | 5.58 | 2.13 | 7.86 | 1.49 | - |
| Cash ratio | 0.09 | 1.56 | 0.19 | 0.20 | 1.69 | 0.30 | - |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 1.15 | 1.06 | 1.13 | 1.27 | 1.17 | 1.72 | - |
| Liabilities / Assets | 0.13 | 0.06 | 0.12 | 0.21 | 0.15 | 0.42 | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 226.9% | 326.1% | 237.0% | 267.4% | - | - | - |
Peer comparison
Same SIC group: Services-Facilities Support Management Services
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| VVX | $4.48B | 1.7% | 7.2% |
Comparing VCI Global Ltd against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 30, 2023 | $17640.0000 |