VCI Global Key Executives
This section highlights VCI Global's key executives, including their titles and compensation details.
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VCI Global Earnings
This section highlights VCI Global's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-19 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-30 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-10-06 | N/A | N/A |
VCI Global Limited provides consulting services in Malaysia, China, Singapore, and the United States. It offers business strategy consultancy, including listing solutions, corporate finance, legal, investors relations, and boardroom strategies consultancy. The company also technology consultancy, including software solutions that comprise artificial intelligence, analytics, and robotics, as well as a range of blockchain technology solutions. It delivers its services to small-medium enterprises and government-linked agencies, as well as to publicly traded conglomerates across various industries. The company was founded in 2013 and is based in Kuala Lumpur, Malaysia.
$4.69
Stock Price
$13.13M
Market Cap
102
Employees
Kuala Lumpur, None
Location
Financial Statements
Access annual & quarterly financial statements for VCI Global, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Revenue | $90.80M | $35.57M | $47.48M | $3.65M |
| Cost of Revenue | $34.51M | $7.66M | $10.30M | $416.18K |
| Gross Profit | $56.29M | $27.91M | $37.17M | $3.23M |
| Gross Profit Ratio | 62.00% | 78.48% | 78.30% | 88.59% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $32.24M | $11.18M | $6.26M | $4.72K |
| Selling and Marketing Expenses | $1.57M | $1.11M | $339.88K | $- |
| Selling General and Administrative Expenses | $15.65M | $12.29M | $6.60M | $4.72K |
| Other Expenses | $- | $153.69K | $127.78K | $402.25K |
| Operating Expenses | $15.65M | $15.02M | $8.00M | $20.26K |
| Cost and Expenses | $50.16M | $22.68M | $18.30M | $436.44K |
| Interest Income | $1.90M | $49 | $1.57K | $- |
| Interest Expense | $177.94K | $51.10K | $106.47K | $- |
| Depreciation and Amortization | $742.95K | $467.62K | $55.23K | $-3.20M |
| EBITDA | $33.43M | $14.24M | $27.51M | $- |
| EBITDA Ratio | 36.82% | 40.04% | 57.95% | 0.00% |
| Operating Income | $40.64M | $13.02M | $29.27M | $3.61M |
| Operating Income Ratio | 44.76% | 36.60% | 61.66% | 98.82% |
| Total Other Income Expenses Net | $-8.04M | $-2.46M | $-2.42M | $-3.46K |
| Income Before Tax | $32.60M | $13.72M | $27.06M | $3.60M |
| Income Before Tax Ratio | 35.90% | 38.58% | 56.99% | 98.73% |
| Income Tax Expense | $-619.70K | $-6.59M | $7.12M | $872.88K |
| Net Income | $35.67M | $21.59M | $20.34M | $2.73M |
| Net Income Ratio | 39.28% | 60.68% | 42.84% | 74.80% |
| EPS | $47.49 | $0.63 | $0.55 | $0.07 |
| EPS Diluted | $47.49 | $0.63 | $0.55 | $0.07 |
| Weighted Average Shares Outstanding | 751.08K | 34.41M | 36.81M | 36.81M |
| Weighted Average Shares Outstanding Diluted | 751.08K | 34.41M | 36.81M | 37.14M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.38M | $32.38M | $23.17M | $23.17M | $22.23M | $22.23M | $7.10M | $7.10M | $10.69M | $10.69M | $14.10M | $14.10M | $9.64M | $9.64M |
| Cost of Revenue | $5.84M | $5.84M | $10.34M | $10.34M | $6.91M | $6.91M | $5.51M | $5.51M | $3.51M | $3.51M | $4.95M | $4.95M | $2.29M | $2.29M |
| Gross Profit | $26.53M | $26.53M | $12.82M | $12.82M | $15.32M | $15.32M | $1.58M | $1.58M | $7.18M | $7.18M | $9.15M | $9.15M | $7.34M | $7.34M |
| Gross Profit Ratio | 81.95% | 81.95% | 55.35% | 55.35% | 68.92% | 68.92% | 22.32% | 22.32% | 67.14% | 67.14% | 64.86% | 64.86% | 76.19% | 76.19% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.10M | $7.10M | $2.69M | $2.69M | $3.45M | $3.45M | $57.92K | $57.92K | $129.19K | $129.19K | $677.98K | $677.98K | $14.37K | $14.37K |
| Selling and Marketing Expenses | $2.08M | $2.08M | $288.12K | $288.12K | $495.09K | $495.09K | $65.96K | $65.96K | $115.59K | $115.59K | $4.93K | $4.94K | $165.00K | $165.00K |
| Selling General and Administrative Expenses | $9.50M | $9.50M | $3.80M | $3.80M | $4.02M | $4.02M | $253.61K | $253.61K | $414.89K | $414.89K | $1.16M | $1.16M | $594.94K | $594.94K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $9.50M | $9.50M | $3.80M | $6.83M | $4.97M | $4.97M | $1.72M | $1.72M | $147.42K | $147.42K | $1.81M | $1.83M | $1.09M | $1.09M |
| Cost and Expenses | $15.35M | $15.35M | $14.15M | $17.18M | $11.88M | $11.88M | $7.24M | $7.24M | $3.66M | $3.66M | $6.76M | $6.78M | $3.38M | $3.38M |
| Interest Income | $- | $- | $38.83K | $38.83K | $7.47K | $7.47K | $20.81K | $20.81K | $4.33K | $4.33K | $59.14K | $43.03K | $1.37K | $1.37K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $89.16K | $89.16K | $101.19K | $101.19K | $57.86K | $57.86K | $109.18K | $109.18K | $5.60K | $5.60K | $20.32K | $20.32K | $7.30K | $7.30K |
| EBITDA | $13.91M | $13.91M | $6.41M | $6.41M | $10.34M | $10.34M | $233.07K | $233.07K | $6.29M | $6.29M | $7.14M | $7.14M | $6.61M | $6.61M |
| EBITDA Ratio | 42.95% | 42.95% | 27.68% | 27.68% | 46.50% | 46.50% | 3.28% | 3.28% | 58.88% | 58.88% | 50.67% | 50.67% | 68.60% | 68.60% |
| Operating Income | $17.03M | $17.03M | $9.02M | $6.31M | $10.28M | $10.28M | $123.89K | $123.89K | $6.29M | $6.29M | $7.12M | $7.12M | $6.60M | $6.60M |
| Operating Income Ratio | 52.60% | 52.60% | 38.94% | 27.25% | 46.24% | 46.24% | 1.75% | 1.75% | 58.83% | 58.83% | 50.52% | 50.52% | 68.52% | 68.52% |
| Total Other Income Expenses Net | $-3.91M | $-3.91M | $-3.06M | $-3.06M | $-1.24M | $-1.24M | $-1.49M | $-1.49M | $263.14K | $263.14K | $-713.79K | $-713.79K | $-494.85K | $-494.85K |
| Income Before Tax | $13.12M | $13.12M | $5.96M | $5.96M | $10.34M | $10.34M | $-161.41K | $-161.41K | $7.02M | $7.02M | $7.28M | $7.28M | $6.25M | $6.25M |
| Income Before Tax Ratio | 40.52% | 40.52% | 25.72% | 25.72% | 46.51% | 46.51% | -2.27% | -2.27% | 65.72% | 65.72% | 51.61% | 51.61% | 64.88% | 64.88% |
| Income Tax Expense | $413.20K | $413.20K | $622.92K | $622.92K | $313.07K | $313.07K | $3.44M | $3.44M | $141.82K | $141.82K | $1.85M | $1.85M | $1.72M | $1.72M |
| Net Income | $13.95M | $13.95M | $7.23M | $7.23M | $10.60M | $10.60M | $4.01M | $4.01M | $6.78M | $6.78M | $5.45M | $5.45M | $4.72M | $4.72M |
| Net Income Ratio | 43.10% | 43.10% | 31.21% | 31.21% | 47.69% | 47.69% | 56.48% | 56.48% | 63.48% | 63.48% | 38.68% | 38.68% | 48.94% | 48.94% |
| EPS | $0.18 | $0.18 | $0.19 | $0.19 | $0.29 | $0.29 | $0.11 | $0.11 | $0.20 | $0.20 | $0.16 | $0.16 | $0.14 | $0.14 |
| EPS Diluted | $0.18 | $0.18 | $0.19 | $0.19 | $0.29 | $0.29 | $0.11 | $0.11 | $0.20 | $0.20 | $0.16 | $0.16 | $0.14 | $0.14 |
| Weighted Average Shares Outstanding | 77.53M | 77.53M | 37.31M | 37.31M | 36.29M | 36.29M | 35.19M | 35.19M | 33.92M | 33.92M | 33.40M | 33.40M | 33.68M | 33.68M |
| Weighted Average Shares Outstanding Diluted | 77.53M | 77.53M | 37.31M | 37.31M | 36.29M | 36.29M | 35.19M | 35.19M | 33.64M | 33.64M | 33.40M | 33.40M | 33.40M | 33.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $4.64M | $4.00M | $3.12M | $430.80K |
| Short Term Investments | $4.12M | $195.51K | $63.59K | $- |
| Cash and Short Term Investments | $8.76M | $4.00M | $3.12M | $430.80K |
| Net Receivables | $11.29M | $15.54M | $4.90M | $- |
| Inventory | $- | $1 | $-1.18M | $-3.01M |
| Other Current Assets | $466.63K | $224.09K | $73.56K | $- |
| Total Current Assets | $48.97M | $19.76M | $8.09M | $3.45M |
| Property Plant Equipment Net | $4.40M | $2.27M | $152.53K | $12 |
| Goodwill | $- | $- | $- | $- |
| Intangible Assets | $4.70M | $- | $- | $- |
| Goodwill and Intangible Assets | $4.70M | $- | $-339.65K | $- |
| Long Term Investments | $38.44M | $12.89M | $35.53M | $- |
| Tax Assets | $- | $339.65K | $339.65K | $- |
| Other Non-Current Assets | $21.54M | $6.56M | $339.65K | $- |
| Total Non-Current Assets | $69.08M | $22.06M | $36.02M | $12 |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $118.05M | $41.82M | $44.11M | $3.45M |
| Account Payables | $2.33M | $139.10K | $270.66K | $- |
| Short Term Debt | $1.39M | $1.11M | $812.47K | $- |
| Tax Payables | $251.21K | $1.72M | $8.28M | $881.28K |
| Deferred Revenue | $- | $- | $2.01M | $- |
| Other Current Liabilities | $19.02M | $10.27M | $3.47M | $10.86K |
| Total Current Liabilities | $22.99M | $13.23M | $12.83M | $892.14K |
| Long Term Debt | $790.29K | $732.08K | $398.53K | $- |
| Deferred Revenue Non-Current | $- | $- | $1.55M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.30M | $3.59M | $11.52M | $29.97K |
| Total Non-Current Liabilities | $2.09M | $4.32M | $11.92M | $29.97K |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $25.08M | $17.55M | $24.75M | $922.11K |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $44.01M | $13.13M | $220.00K | $220.00K |
| Retained Earnings | $42.15M | $6.26M | $12.98M | $1.82M |
| Accumulated Other Comprehensive Income Loss | $10.91M | $6.53M | $6.53M | $483.57K |
| Other Total Stockholders Equity | $- | $- | $- | $- |
| Total Stockholders Equity | $97.06M | $25.92M | $19.73M | $2.52M |
| Total Equity | $92.97M | $24.27M | $19.36M | $2.52M |
| Total Liabilities and Stockholders Equity | $118.05M | $41.82M | $44.11M | $3.45M |
| Minority Interest | $-4.09M | $-1.64M | $-371.26K | $- |
| Total Liabilities and Total Equity | $118.05M | $41.82M | $44.11M | $3.45M |
| Total Investments | $38.44M | $12.89M | $35.53M | $- |
| Total Debt | $2.18M | $1.84M | $1.21M | $- |
| Net Debt | $-2.46M | $-2.16M | $-1.91M | $-430.80K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.87M | $5.87M | $4.64M | $4.64M | $15.33M | $15.33M | $4.00M | $4.00M | $1.71M | $1.71M | $3.12M | $3.12M | $-430.80K |
| Short Term Investments | $4.52M | $4.52M | $4.12M | $4.12M | $1.25M | $1.25M | $195.51K | $195.51K | $214.77K | $214.77K | $63.59K | $63.59K | $861.59K |
| Cash and Short Term Investments | $10.39M | $10.39M | $4.64M | $8.76M | $15.33M | $16.58M | $4.00M | $4.19M | $1.71M | $1.93M | $3.12M | $3.19M | $430.80K |
| Net Receivables | $33.53M | $33.53M | $39.74M | $11.29M | $29.75M | $29.75M | $15.54M | $14.82M | $10.99M | $10.99M | $4.90M | $3.65M | $- |
| Inventory | $- | $84.99M | $-10.79M | $- | $1 | $1 | $1 | $1 | $-4.31M | $- | $-1.18M | $- | $- |
| Other Current Assets | $127.51M | $127.51M | $4.59M | $28.91M | $1.79M | $24.98M | $224.09K | $756.01K | $619.39K | $4.93M | $73.56K | $1.25M | $- |
| Total Current Assets | $171.43M | $171.43M | $48.97M | $48.97M | $71.31M | $71.31M | $19.76M | $19.76M | $17.85M | $17.85M | $8.09M | $8.09M | $430.80K |
| Property Plant Equipment Net | $4.64M | $4.64M | $4.40M | $4.40M | $2.64M | $2.64M | $2.27M | $2.27M | $165.41K | $165.41K | $152.53K | $152.53K | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $7.84M | $7.84M | $4.70M | $4.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $7.84M | $7.84M | $4.70M | $4.70M | $-339.65K | $- | $- | $- | $-339.65K | $- | $-339.65K | $- | $- |
| Long Term Investments | $44.45M | $44.45M | $38.44M | $38.44M | $7.08M | $7.08M | $12.89M | $12.89M | $33.17M | $33.17M | $35.53M | $35.53M | $- |
| Tax Assets | $- | $- | $339.65K | $- | $339.65K | $- | $339.65K | $- | $339.65K | $- | $339.65K | $- | $- |
| Other Non-Current Assets | $39.58M | $39.58M | $21.20M | $21.54M | $339.65K | $339.65K | $6.56M | $6.90M | $339.65K | $339.65K | $339.65K | $339.65K | $-430.80K |
| Total Non-Current Assets | $96.51M | $96.51M | $69.08M | $69.08M | $10.06M | $10.06M | $22.06M | $22.06M | $33.67M | $33.67M | $36.02M | $36.02M | $-430.80K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $267.93M | $267.93M | $118.05M | $118.05M | $81.37M | $81.37M | $41.82M | $41.82M | $51.52M | $51.52M | $44.11M | $44.11M | $- |
| Account Payables | $1.70M | $1.70M | $2.33M | $2.33M | $1.15M | $1.15M | $139.10K | $139.10K | $1.61M | $1.61M | $270.66K | $270.66K | $- |
| Short Term Debt | $1.35M | $1.35M | $1.39M | $1.39M | $845.25K | $845.25K | $1.11M | $1.11M | $766.37K | $766.37K | $812.47K | $812.47K | $- |
| Tax Payables | $- | $- | $251.21K | $- | $1.83M | $- | $1.72M | $- | $8.79M | $- | $8.28M | $- | $- |
| Deferred Revenue | $- | $3.42M | $17.31M | $- | $- | $- | $- | $- | $- | $- | $2.01M | $- | $- |
| Other Current Liabilities | $27.65M | $27.65M | $19.02M | $19.27M | $5.25M | $7.08M | $10.27M | $11.99M | $- | $8.79M | $3.47M | $11.75M | $- |
| Total Current Liabilities | $30.69M | $30.69M | $22.99M | $22.99M | $9.07M | $9.07M | $13.23M | $13.23M | $11.17M | $11.17M | $12.83M | $12.83M | $- |
| Long Term Debt | $435.79K | $435.79K | $790.29K | $2.09M | $732.08K | $2.75M | $732.08K | $4.32M | $398.53K | $398.53K | $398.53K | $398.53K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.55M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $1.30M | $- | $2.02M | $- | $3.59M | $- | $8.08M | $8.08M | $11.52M | $11.52M | $- |
| Total Non-Current Liabilities | $435.79K | $435.79K | $2.09M | $2.09M | $2.75M | $2.75M | $4.32M | $4.32M | $8.48M | $8.48M | $11.92M | $11.92M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $31.13M | $31.13M | $25.08M | $25.08M | $11.82M | $11.82M | $17.55M | $17.55M | $19.65M | $19.65M | $24.75M | $24.75M | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $171.59M | $171.59M | $44.01M | $44.01M | $37.07M | $37.07M | $13.13M | $13.13M | $2.84M | $2.84M | $220.00K | $220.00K | $- |
| Retained Earnings | $64.51M | $64.51M | $42.15M | $42.15M | $27.46M | $27.46M | $6.26M | $-164.91K | $22.69M | $22.69M | $12.98M | $12.98M | $- |
| Accumulated Other Comprehensive Income Loss | $6.68M | $6.68M | $10.91M | $10.91M | $7.81M | $7.81M | $6.53M | $12.95M | $6.53M | $6.53M | $6.53M | $6.53M | $2.52M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $242.77M | $242.77M | $97.06M | $97.06M | $72.33M | $72.33M | $25.92M | $25.92M | $32.05M | $32.05M | $19.73M | $19.73M | $2.52M |
| Total Equity | $236.80M | $236.80M | $92.97M | $92.97M | $69.54M | $69.54M | $24.27M | $24.27M | $31.88M | $31.88M | $19.36M | $19.36M | $2.52M |
| Total Liabilities and Stockholders Equity | $267.93M | $267.93M | $118.05M | $118.05M | $81.37M | $81.37M | $41.82M | $41.82M | $51.52M | $51.52M | $44.11M | $44.11M | $2.52M |
| Minority Interest | $-5.97M | $-5.97M | $-4.09M | $-4.09M | $-2.79M | $-2.79M | $-1.64M | $-1.64M | $-176.24K | $-176.24K | $-371.26K | $-371.26K | $- |
| Total Liabilities and Total Equity | $267.93M | $267.93M | $118.05M | $118.05M | $81.37M | $81.37M | $41.82M | $41.82M | $51.52M | $51.52M | $44.11M | $44.11M | $2.52M |
| Total Investments | $48.97M | $48.97M | $38.44M | $42.56M | $7.08M | $8.33M | $12.89M | $13.09M | $33.17M | $33.38M | $35.53M | $35.59M | $861.59K |
| Total Debt | $1.78M | $878.17K | $2.18M | $2.77M | $1.58M | $3.43M | $1.84M | $5.10M | $1.16M | $1.16M | $1.21M | $1.21M | $- |
| Net Debt | $-4.09M | $-4.99M | $-2.46M | $-1.87M | $-13.75M | $-11.90M | $-2.16M | $1.11M | $-549.00K | $-549.00K | $-1.91M | $-1.91M | $430.80K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Net Income | $32.60M | $13.72M | $27.06M | $3.60M |
| Depreciation and Amortization | $742.95K | $467.62K | $55.23K | $- |
| Deferred Income Tax | $- | $- | $- | $- |
| Stock Based Compensation | $4.45M | $- | $- | $- |
| Change in Working Capital | $-33.59M | $-14.43M | $-1.28M | $51.90K |
| Accounts Receivables | $-14.32M | $-14.32M | $-5.73M | $54.12K |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $-19.27M | $-115.15K | $4.45M | $-2.22K |
| Other Non Cash Items | $1.08M | $-1.10M | $1.88M | $870.66K |
| Net Cash Provided by Operating Activities | $5.28M | $-1.34M | $27.72M | $3.65M |
| Investments in Property Plant and Equipment | $-1.99M | $-1.67M | $-105.46K | $- |
| Acquisitions Net | $- | $- | $255.90K | $- |
| Purchases of Investments | $-43.57M | $-10.21K | $-7.71M | $- |
| Sales Maturities of Investments | $27.42M | $2.79M | $7.71M | $- |
| Other Investing Activities | $-104.27K | $17.61K | $-7.71M | $- |
| Net Cash Used for Investing Activities | $-18.24M | $1.13M | $-7.56M | $- |
| Debt Repayment | $-545.99K | $-325.35K | $843.77K | $- |
| Common Stock Issued | $17.46M | $12.91M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $-476.41K | $- | $- | $- |
| Other Financing Activities | $-2.83M | $-11.49M | $-18.31M | $-3.24M |
| Net Cash Used Provided by Financing Activities | $13.60M | $1.09M | $-17.47M | $-3.24M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $641.28K | $873.05K | $2.69M | $415.97K |
| Cash at End of Period | $4.64M | $4.00M | $3.12M | $430.80K |
| Cash at Beginning of Period | $4.00M | $3.12M | $430.80K | $14.82K |
| Operating Cash Flow | $5.28M | $-1.34M | $27.72M | $3.65M |
| Capital Expenditure | $-2.10M | $-1.67M | $-105.46K | $- |
| Free Cash Flow | $3.18M | $-3.01M | $27.61M | $3.65M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.95M | $13.95M | $7.23M | $7.23M | $10.60M | $10.60M | $4.01M | $4.01M | $6.78M | $6.78M | $5.45M | $5.45M | $4.72M | $4.72M |
| Depreciation and Amortization | $255.28K | $255.28K | $234.26K | $234.26K | $137.21K | $137.21K | $228.21K | $228.21K | $5.60K | $5.60K | $20.32K | $20.32K | $7.30K | $7.30K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.98M | $2.98M | $2.23M | $2.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-26.87M | $-26.87M | $-5.47M | $-5.47M | $-20.11M | $-20.11M | $-2.84M | $-2.84M | $-4.31M | $-4.31M | $658.47K | $658.47K | $-3.52M | $-3.52M |
| Accounts Receivables | $-13.58M | $-13.58M | $12.95M | $12.95M | $-20.11M | $-20.11M | $-2.84M | $-2.84M | $-4.31M | $-4.31M | $658.47K | $658.47K | $-3.52M | $-3.52M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-13.29M | $-13.29M | $-18.42M | $-18.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-81.52K | $-81.52K | $7.01M | $7.01M | $779.41K | $779.41K | $-1.74M | $-1.74M | $-2.80M | $-2.80M | $3.66M | $3.66M | $2.87M | $2.87M |
| Net Cash Provided by Operating Activities | $-9.75M | $-9.75M | $11.23M | $11.23M | $-8.59M | $-8.59M | $-350.81K | $-350.81K | $-320.80K | $-320.80K | $9.79M | $9.79M | $4.07M | $4.07M |
| Investments in Property Plant and Equipment | $-373.34K | $-373.34K | $-672.74K | $-672.74K | $-322.96K | $-322.96K | $-817.53K | $-817.53K | $-16.95K | $-16.95K | $-3.46K | $-3.46K | $-49.27K | $-49.27K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $127.95K | $127.95K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-10.51M | $-10.51M | $-14.93M | $-14.93M | $6.80M | $6.80M | $1.47M | $1.47M | $-72.21K | $-72.21K | $-861.73K | $-861.73K | $-2.99M | $-2.99M |
| Net Cash Used for Investing Activities | $-10.88M | $-10.88M | $-15.60M | $-15.60M | $6.48M | $6.48M | $653.00K | $653.00K | $-89.16K | $-89.16K | $-737.24K | $-737.24K | $-3.04M | $-3.04M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-238.21K | $-238.21K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $20.17M | $20.17M | $-767.28K | $-767.28K | $7.81M | $7.81M | $838.86K | $838.86K | $-294.57K | $-294.58K | $-8.22M | $-8.22M | $-519.87K | $-519.88K |
| Net Cash Used Provided by Financing Activities | $20.17M | $20.17M | $-1.01M | $-1.01M | $7.81M | $7.81M | $838.86K | $838.86K | $-294.57K | $-294.58K | $-8.22M | $-8.22M | $-519.87K | $-519.88K |
| Effect of Forex Changes on Cash | $1.08M | $1.08M | $27.31K | $27.31K | $-27.31K | $-27.31K | $- | $-2.85M | $2.42M | $- | $- | $- | $- | $- |
| Net Change in Cash | $617.72K | $617.72K | $-5.35M | $-5.35M | $5.67M | $5.67M | $1.14M | $-1.71M | $1.71M | $-704.53K | $841.09K | $841.09K | $504.99K | $504.98K |
| Cash at End of Period | $617.72K | $617.72K | $-5.35M | $-5.35M | $5.67M | $5.67M | $1.14M | $- | $1.71M | $2.42M | $3.12M | $2.53M | $1.69M | $504.98K |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $1.71M | $- | $3.12M | $2.28M | $1.69M | $1.18M | $- |
| Operating Cash Flow | $-9.75M | $-9.75M | $11.23M | $11.23M | $-8.59M | $-8.59M | $-350.81K | $-350.81K | $-320.80K | $-320.80K | $9.79M | $9.79M | $4.07M | $4.07M |
| Capital Expenditure | $-373.34K | $-373.34K | $-672.74K | $-672.74K | $-322.96K | $-322.96K | $-817.53K | $-817.53K | $-16.95K | $-16.95K | $-3.46K | $-3.46K | $-49.27K | $-49.27K |
| Free Cash Flow | $-10.13M | $-10.13M | $10.56M | $10.56M | $-8.91M | $-8.91M | $-1.17M | $-1.17M | $-337.74K | $-337.75K | $9.79M | $9.79M | $4.02M | $4.02M |
VCI Global Dividends
Explore VCI Global's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.01%
Dividend Payout Ratio
1.34%
Dividend Paid & Capex Coverage Ratio
2.05x
VCI Global Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01 | $9.8 | June 30, 2023 | July 03, 2023 | July 31, 2023 | June 06, 2023 |
VCI Global News
Read the latest news about VCI Global, including recent articles, headlines, and updates.
VCI Global Announces 1-for-20 Reverse Stock Split
KUALA LUMPUR, Malaysia, April 01, 2025 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global” or the “Company”), a diversified holding company with expertise in consulting, fintech, AI, robotics and cybersecurity, is pleased to announce the approved 1-for-20 stock split of the Company's common stock with no par value, effective at 12:01 a.m. Eastern Time on 3 April, 2025 (the “Reverse Stock Split”). VCI Global's common stock will continue to be traded on the Nasdaq Capital Market on a split-adjusted basis beginning on 3 April, 2025, under the Company's existing trading symbol “VCIG” with the new CUSIP number G98218301.
VCI Global Unveils DeepAI via V Gallant: Enterprise-Grade AI Without the Heavy Price Tag or Technical Bottlenecks
DeepAI Makes Advanced AI Adoption Plug-and-Play for Businesses of All Sizes — Instantly Scalable, Zero Friction DeepAI Makes Advanced AI Adoption Plug-and-Play for Businesses of All Sizes — Instantly Scalable, Zero Friction
VCI Global Expands AI Footprint with US$33 Million in AI Infrastructure Contracts Across Three Enterprises
Company to Deploy Advanced AI Solutions with a Combined 6-Trillion-Parameter Processing Capacity Within 12 Months Company to Deploy Advanced AI Solutions with a Combined 6-Trillion-Parameter Processing Capacity Within 12 Months
VCI Global Disrupts Cybersecurity Market With ‘V Gallant CyberSecure' – AI-Powered Defense and Military-Grade Encryption Chips
Enterprise-Grade Protection Against Ransomware, Malware, and Cyber Threats with Fully Encrypted, Automated System Backups Enterprise-Grade Protection Against Ransomware, Malware, and Cyber Threats with Fully Encrypted, Automated System Backups
VCI Global Signs Definitive Agreement to Acquire Lux-Motion, Expanding Into US$350 Billion Automotive E-Commerce Market
Strategic Move Positions VCI Global's Fintech Division Among Tech Unicorns like Carsome and SoftBank-Backed Carro Strategic Move Positions VCI Global's Fintech Division Among Tech Unicorns like Carsome and SoftBank-Backed Carro
VCI Global Launches Enterprise AI Solutions Built on DeepSeek's Open-Source LLMS
AI Integrated Server (Available March 27) and Cloud AI Platform (Launching April 18) Eliminate GPU Costs and Lower AI Adoption Barriers AI Integrated Server (Available March 27) and Cloud AI Platform (Launching April 18) Eliminate GPU Costs and Lower AI Adoption Barriers
VCI Global Completes Sagtec Global Limited's Nasdaq IPO, Earning US$5.7 Million in Advisory Revenue
Sagtec Global Limited's IPO Marks V Capital Consultancy Group's Third Successful Nasdaq Listing Within a Year Sagtec Global Limited's IPO Marks V Capital Consultancy Group's Third Successful Nasdaq Listing Within a Year
VCI Global and Kinesis Manufacturing Solutions Announce India's First Semiconductor Wire Plant to Supply Industry Giants in a Rapidly Expanding US$105 Billion Market
Strategic Venture Poised to Meet Surging Demand and Support India's Self-Sufficiency in Semiconductor Manufacturing Strategic Venture Poised to Meet Surging Demand and Support India's Self-Sufficiency in Semiconductor Manufacturing
VCI Global CEO Announces US$13.3 Million Share Purchase Plan at a Premium, Reinforcing Confidence in Future Growth of the Company
Shares Subscription Program Demonstrates CEO's Confidence in Company's Expansion into AI Infrastructure, Cybersecurity, and Renewable Energy Shares Subscription Program Demonstrates CEO's Confidence in Company's Expansion into AI Infrastructure, Cybersecurity, and Renewable Energy
VCI Global Secures US$12 Million Contract With Datanex for AI-Powered Digital Marketing Solutions Through VC AI Limited
Strategic Partnership Set to Drive Digital Transformation and Innovation with AI-Driven Marketing Solutions Strategic Partnership Set to Drive Digital Transformation and Innovation with AI-Driven Marketing Solutions
VCI Global Announces Development of Groundbreaking AI Aggregator Platform Integrating DeepSeek, ChatGPT, and Leading AI Agents
KUALA LUMPUR, Malaysia, Feb. 05, 2025 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global,” or the “Company”), a leading innovator in AI-driven enterprise solutions, today announced the development of a next-generation AI aggregator platform. Designed to streamline AI integration, the platform will provide seamless access to major AI models, such as DeepSeek, OpenAI's ChatGPT, Anthropic's Claude, Google Gemini, Mistral AI, and other emerging AI technologies.
VCI Global Moves to Acquire Award-Winning Digital Marketing Firm in Singapore
This Acquisition Strengthens VCI Global's Digital Marketing Capabilities While Enhancing the Company's Presence in the Singapore Market This Acquisition Strengthens VCI Global's Digital Marketing Capabilities While Enhancing the Company's Presence in the Singapore Market
VCI Global Secures US$100 Million in Funding Commitment to Fuel Further Growth in the AI and Renewable Energy Sector
Funding to Accelerate Strategic Growth, Drive Innovation, and Strengthen Financial Flexibility for Long-Term Shareholder Value Funding to Accelerate Strategic Growth, Drive Innovation, and Strengthen Financial Flexibility for Long-Term Shareholder Value
VCI Global Secures Exclusive Distributorship for Military-Grade AI-Powered Cybersecurity Solution in the US$280 Billion Global Market
KUALA LUMPUR, Malaysia, Jan. 15, 2025 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global,” or the “Company”), is proud to announce its exclusive distributorship of Secure Encryption Storage Limited (“SES”) for Data Security Solutions (“SES Solutions”) in Malaysia. Powered by AI, SES Solutions provide advanced features such as real-time threat detection, virus defense, data encryption, and multi-channel backup. Trusted by over 300 clients, including Fortune 500 companies and government agencies, SES is a leading choice for safeguarding enterprise data and combating cyber threats.
VCI Global Announces IPO for Wholly Owned Consulting Arm, Unlocking New Growth Opportunities
KUALA LUMPUR, Malaysia, Jan. 07, 2025 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global,” or the “Company”), today announced the carve-out of its wholly owned subsidiary, V Capital Consulting Group Limited (“VCCG”), for listing on the Nasdaq Capital Market. VCIG will retain majority control of VCCG. This strategic initiative aims to enable both companies to focus on their core competencies, better serve their respective markets, and enhance growth potential and value creation for shareholders.
VCI Global Expands AI Portfolio with Strategic Investment in Innovative AI Agents Startup - Marvis
KUALA LUMPUR, Malaysia, Dec. 30, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global,” or the “Company”), today announced that its investment holding arm for artificial intelligence (AI) portfolios, VC AI Limited (“VC.AI”) has invested in Marvis Inc., a Delaware corporation (“Marvis”), an innovative AI startup company, pioneering advanced digital clone AI technology. This investment was made through a Simple Agreement for Future Equity (SAFE), which provided VC.AI to receive Marvis' equity in the next financing round. The current seed funding round is capped at a valuation of US$30 million. This investment reinforces VCI Global's commitment to expanding its AI portfolio and fostering innovation in emerging technologies.
VCI Global Embarks on a Strategic Series of Renewable Energy Asset Acquisitions, Starting with a North Macedonia Solar Farm
KUALA LUMPUR, Malaysia, Dec. 19, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global” or the “Company”), has signed a term sheet to acquire a solar farm with an estimated capacity of 1.14 megawatts (MW), located in Novo Selo, North Macedonia. The acquisition is valued at approximately US$1.26 million (or approximately €1.2 million) and is subject to due diligence and the signing of a definitive agreement.
VCI Global Targets US$200 Million Revenue with 100 MW of Solar Photovoltaic Projects in Southeast Asia and Europe
KUALA LUMPUR, Malaysia, Dec. 13, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global” or the “Company”), is setting a target to develop and acquire up to 100 megawatts (MW) of solar photovoltaic (PV) projects across Southeast Asia (SEA) and Europe within the next five years. This expansion is expected to generate approximately US$200 million in revenue over the next 20 years and significantly contribute to VCI Global's long-term growth.
VCI Global Receives Conditional Letter of Award for US$24 Million AI Contract
KUALA LUMPUR, Malaysia, Nov. 27, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global” or the “Company”), through its subsidiary, V-Gallant Sdn. Bhd. (“V-Gallant”), is pleased to announce that it has received a conditional Letter of Award valued at approximately US$24 million from Hexatoff Group Sdn. Bhd. (“Hexatoff Group”) for its proposed data center project in Enstek City, Malaysia.
VCI Global Regains Compliance with Nasdaq Minimum Bid Price Rule
KUALA LUMPUR, Malaysia, Nov. 26, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (“VCI Global” or the “Company”), a diversified holding company with expertise in consulting, fintech, AI, robotics and cybersecurity, today announced that it has received written notice from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (“Nasdaq”) informing the Company that it has regained compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2) (the “Rule”) for continued listing.
VCI Global Announces 1-for-49 Reverse Stock Split
KUALA LUMPUR, Malaysia, Nov. 01, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global” or the “Company”), a diversified holding company with expertise in consulting, fintech, AI, robotics and cybersecurity, is pleased to announce the approved 1-for-49 stock split of the Company's common stock with no par value, effective at 12:01 a.m. Eastern Time on 5 November, 2024 (the “Reverse Stock Split”). VCI Global's common stock will continue to be traded on the Nasdaq Capital Market on a split-adjusted basis beginning on 5 November, 2024, under the Company's existing trading symbol “VCIG” with the new CUSIP number G98218 202.
VCI Global Wins Its First AI Contract Worth US$16 Million
KUALA LUMPUR, Malaysia, Oct. 29, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global” or the “Company”) is pleased to announce that its subsidiary, V Gallant Sdn Bhd (“V-Gallant”), has been awarded a groundbreaking US$16 million contract to develop an advanced AI digital human-enabled live streaming platform for a Malaysian e-commerce player.
VCI Global Completes Founder Group Limited's IPO on Nasdaq, Records US$5.2 Million in Revenue
KUALA LUMPUR, Malaysia, Oct. 24, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global” or the “Company”) is thrilled to announce the successful IPO of its client, Founder Group Limited's (NASDAQ: FGL) (“FGL”) on Nasdaq on October 23, 2024. FGL is a leading Malaysian solar engineering, procurement, construction and commissioning (EPCC) company that was spun off from Reservoir Link Energy Berhad, a Bursa Malaysia-listed company. With expertise in capital market consultancy, VCI Global facilitated FGL's entire IPO journey, culminating in its trading debut on Wednesday, which resulted in a market capitalization exceeding US$65 million and raised US$4.875 million.
VCI Global Appoints Victor Lee as Executive Director
KUALA LUMPUR, Malaysia, Oct. 21, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global” or the “Company”), a diversified holding company with expertise in consulting, fintech, AI, robotics and cybersecurity, is pleased to announce the appointment of its new executive director, Victor Lee, starting November 1, 2024. This strategic transition is designed to strengthen the Company's leadership and better align with its evolving business landscape and go-forward strategy.
VCI Global Unleashes Enterprise AI Solutions with V-Gallant, Leveraging NVIDIA's Computing Infrastructure
KUALA LUMPUR, Malaysia, Oct. 09, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global” or the “Company”), through its subsidiary, V Gallant Sdn Bhd (“V-Gallant”), is offering end-to-end AI computing solutions to enterprises by integrating next-generation AI servers equipped with NVIDIA H200 Tensor Core GPUs and AI software such as Large Language Models (LLMs) and automated machine learning platforms. Beyond seamless integration, enterprises can enhance operational efficiency by optimizing computing power distribution, improving data flow, and task automation.
VCI Global Secures Additional US$30 Million Investment Commitment from Alumni Capital LP to Propel Its AI Cloud Computing Business Forward in Q2 2025
KUALA LUMPUR, Malaysia, Oct. 01, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global” or the “Company”) today announced a new investment commitment of US$30 million from Alumni Capital LP (“Alumni Capital”). Following an earlier investment of US$5 million from Alumni Capital, this additional US$30 million, in exchange for VCI Global common shares, will reinforce VCI Global's strategic push into its AI cloud computing business, particularly for its planned developments in the second quarter of 2025. VCI Global retains the right, but is not obligated, to draw on this amount, providing the Company with the flexibility to access the funds as needed, while preserving the option to forgo the drawdown if other resources become available or conditions change.
VCI Global Announces Termination of Its At-the-Market Offering Program
KUALA LUMPUR, Malaysia, Sept. 27, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global,” “VCIG,” or the “Company”) today announced the termination of its At-The-Market equity offering program (“ATM program”) with H.C. Wainwright & Co., LLC as sales agent. The ATM program, which was initiated to offer shares totaling approximately US$4.96 million from time to time, was formally terminated on September 25, 2024.
VCI Global Secures Approximately US$18 Million Contract for IPO Deals
KUALA LUMPUR, Malaysia, Sept. 03, 2024 (GLOBE NEWSWIRE) -- VCI Global Limited (NASDAQ: VCIG) (Frankfurt: H0T) (“VCI Global,” “VCIG,” or the “Company”) is pleased to announce that it has secured a major contract with Legacy Corporate Advisory Sdn Bhd (“Legacy”), a premier consulting firm based in Malaysia. Valued at approximately US$18 million, this significant deal is set to bring four high-potential Malaysian-based companies across diverse industries, including telecommunications, waste management, healthcare and beauty, and leisure to the Nasdaq stock exchange.
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