VCI Global (VCIG) Balance Sheet: Assets & Liabilities

VCI Global (VCIG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), VCI Global reported total assets of MYR 116.90M and total liabilities of MYR 20.69M. Shareholders' equity was MYR 96.21M, up 11.5% from MYR 86.32M a year earlier. Total debt stood at MYR 3.28M against MYR 1.22M in cash and short-term investments, a net debt position of MYR 2.05M. That puts debt-to-equity at 0.03, compared with 0.00 a year earlier.

VCI Global Balance Sheet Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VCI Global Limited (VCIG) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.94	8.10	4.64	0.91	0.75	0.43
Short-Term Investments	0.28	0.17	0.00	0.04	0.02	0.00
Cash & Short-Term Investments	1.22	8.10	4.64	0.96	0.76	0.43
Accounts Receivable	29.51	3.59	39.74	3.58	1.09	3.02
Inventory	0.26	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23.20	0.07	4.59	0.03	0.01	0.00
Total Current Assets	30.71	48.47	48.97	4.51	1.94	3.45
Non-Current Assets
Property, Plant & Equipment (Net)	1.80	0.69	4.40	0.51	0.04	0.00
Long-Term Investments	17.51	28.55	38.44	2.93	8.51	0.00
Intangible Assets	4.05	7.29	4.70	0.00	0.00	0.00
Other Non-Current Assets	62.83	6.56	21.20	1.57	0.08	0.00
Total Non-Current Assets	86.19	43.09	69.08	22.06	36.02	0.00
Total Assets	116.90	91.56	118.05	9.55	10.59	3.45
Current Liabilities
Accounts Payable	13.24	2.51	2.33	2.36	0.41	0.00
Short-Term Debt	2.93	0.16	1.39	0.18	0.19	0.00
Current Portion of Long-Term Debt	-	0.12	0.08	0.13	0.81	-
Accrued Liabilities	0.67	1.65	6.90	7.97	0.48	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.48	0.00
Other Current Liabilities	3.32	0.03	19.02	0.39	1.98	0.89
Total Current Liabilities	19.88	5.18	22.99	3.00	3.07	0.89
Non-Current Liabilities
Long-Term Debt	0.35	0.02	0.79	0.07	0.10	0.00
Deferred Tax Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.46	0.00	1.30	0.81	2.76	0.03
Total Non-Current Liabilities	0.81	0.06	2.09	0.98	2.85	0.03
Total Liabilities	20.69	5.24	25.08	4.01	5.94	0.92
Stockholders' Equity
Common Stock	150.49	76.40	44.01	2.98	0.05	0.22
Retained Earnings	-20.30	9.93	42.15	-0.04	3.11	1.82
Accumulated Other Comprehensive Income	-35.58	0.00	10.91	1.46	6.53	0.48
Minority Interest	0.00	0.00	-4.09	-1.64	-0.37	0.00
Shares Outstanding	0.44	0.00	0.00	0.00	0.00	-
Total Stockholders' Equity	96.21	86.32	97.06	5.54	4.65	2.53
Total Liabilities & Equity	116.90	91.56	118.05	41.82	44.11	3.45

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About VCI Global Balance Sheet

How much debt does VCI Global have?

VCI Global had total debt of MYR 3.28M as of Dec 31, 2025, against MYR 1.22M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was MYR 182.39K a year earlier.

What are VCI Global's total assets?

VCI Global reported total assets of MYR 116.90M as of Dec 31, 2025, up 27.7% from MYR 91.56M a year earlier. Total liabilities were MYR 20.69M.

What is VCI Global's shareholders' equity?

VCI Global's shareholders' equity was MYR 96.21M as of Dec 31, 2025, or about MYR 219.41 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition