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Financial Statements — VCIG
Balance Sheet
(in millions MYR)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 36.21 | 1.24 | 4.64 | 3.28 | 0.91 |
| Total Current Assets | 241.70 | 216.67 | 36.34 | 10.67 | 71.31 | 4.49 |
| Total Non-current Assets | 556.52 | 43.09 | 96.51 | 15.05 | 10.06 | 22.06 |
| Total Assets | 798.22 | 91.56 | 267.93 | 118.05 | 17.43 | 9.50 |
| Total Current Liabilities | 105.30 | 5.18 | 30.69 | 22.99 | 9.07 | 13.23 |
| Total Non-current Liabilities | 0.36 | 0.06 | 0.44 | 2.09 | 0.59 | 0.98 |
| Total Liabilities | 25.36 | 23.42 | 31.13 | 25.08 | 11.82 | 17.55 |
| Retained Earnings | 65.45 | 44.39 | 64.51 | 9.18 | 5.88 | 1.42 |
| Total Stockholder Equity | 691.41 | 385.89 | 50.20 | 92.97 | 14.90 | 5.51 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 18.74 | 13.73 | 44.46 |
| Research & Development | 0.40 | -- | -- |
| Pretax Income | 19.64 | 26.24 | 20.68 |
| Tax Provision | -- | 0.18 | 0.63 |
| Net Income | 4.66 | 5.39 | 20.05 |
| Basic EPS | 50.42 | 0.36 | 0.55 |
| Diluted EPS | 212.40 | 0.36 | 0.12 |
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Cash Flow Statement
(in millions MYR)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | 4.08 | (19.51) | (17.18) |
| Investing Cash Flow | (45.51) | (4.61) | 12.96 |
| Financing Cash Flow | 41.26 | 8.55 | 15.61 |
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