CO:V-CAPITAL

VCI Global

Stock

USD

Last Close

2.15

22/11 21:00

Market Cap

30.36M

Beta: -

Volume Today

595.38K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables		270.66K -	139.10K 48.61%	2.33M 1,572.42%
accumulated other comprehensive income loss	483.57K -	6.53M 1,250.89%	6.53M 0%	10.91M 66.94%
cash and cash equivalents	430.80K -	3.12M 624.92%	4.00M 27.96%	4.64M 16.05%
cash and short term investments	430.80K -	3.12M 624.92%	4.00M 27.96%	4.64M 16.05%
common stock	220K -	220K 0%	13.13M 5,867.01%	44.01M 235.25%
deferred revenue		2.01M -		17.31M -
deferred revenue non current		1.55M -
deferrred tax liabilities non current
goodwill
goodwill and intangible assets				4.70M -
intangible assets				4.70M -
inventory				-10.79M -
long term debt		398.53K -	732.08K 83.70%	790.29K 7.95%
long term investments		35.53M -	12.89M 63.72%	38.44M 198.18%
net debt	-430.80K -	-1.91M 343.82%	-2.16M 12.88%	-2.46M 13.96%
net receivables	3.01M -	4.90M 62.37%	15.54M 217.51%	39.74M 155.68%
other assets
other current assets				15.38M -
other current liabilities		19.48M -	11.99M 38.47%	1.96M 83.61%
other liabilities
other non current assets			6.56M -	21.20M 222.94%
other non current liabilities		9.96M -	3.59M 64.00%	1.30M 63.74%
othertotal stockholders equity
preferred stock
property plant equipment net	12 -	152.53K 1,271,000%	2.27M 1,385.41%	4.40M 94.29%
retained earnings	1.82M -	12.98M 613.33%	6.26M 51.81%	42.15M 573.73%
short term debt		812.47K -	1.11M 36.10%	1.39M 25.49%
short term investments				4.12M -
tax assets		339.65K -	339.65K 0%	339.65K 0%
tax payables	881.28K -	8.28M 840.08%	1.72M 79.28%	251.21K 85.37%
total assets	3.45M -	44.11M 1,180.32%	41.82M 5.19%	118.05M 182.25%
total current assets	3.45M -	8.09M 134.84%	19.76M 144.23%	48.97M 147.77%
total current liabilities	892.14K -	12.83M 1,338.55%	13.23M 3.09%	22.99M 73.74%
total debt		1.21M -	1.84M 51.76%	2.18M 18.51%
total investments		35.53M -	12.89M 63.72%	38.44M 198.18%
total liabilities	922.11K -	24.75M 2,584.23%	17.55M 29.10%	25.08M 42.90%
total liabilities and stockholders equity	3.45M -	44.11M 1,180.32%	41.82M 5.19%	118.05M 182.25%
total non current assets	12 -	36.02M 300,193,191.67%	22.06M 38.76%	69.08M 213.14%
total non current liabilities	29.97K -	11.92M 39,669.09%	4.32M 63.76%	2.09M 51.59%
total stockholders equity	2.52M -	19.73M 682.03%	25.92M 31.32%	97.06M 274.53%

All numbers in USD (except ratios and percentages)