Financial Statements — VCIG
Balance Sheet
(in millions MYR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | -- | 1.24 | 3.28 |
| Total Current Assets | 241.70 | 171.43 | 71.31 |
| Total Non-current Assets | 556.52 | 96.51 | 2.15 |
| Total Assets | 798.22 | 56.80 | 81.37 |
| Total Current Liabilities | 24.99 | 30.69 | 1.94 |
| Total Non-current Liabilities | 0.36 | 0.44 | 2.75 |
| Total Liabilities | 106.82 | 6.60 | 11.82 |
| Retained Earnings | 65.45 | 64.51 | 5.88 |
| Total Stockholder Equity | 164.12 | 236.80 | 69.54 |
Income Statement
(in millions MYR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 78.96 | 64.75 | 44.46 |
| Research & Development | 1.69 | -- | -- |
| Pretax Income | 4.66 | 5.56 | 4.43 |
| Tax Provision | -- | 0.83 | 0.63 |
| Net Income | 19.64 | 25.41 | 20.05 |
| Basic EPS | 50.42 | 0.36 | 0.12 |
| Diluted EPS | 212.40 | 0.08 | 0.55 |
Cash Flow Statement
(in millions MYR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | 4.08 | (19.51) | (3.68) |
| Investing Cash Flow | (45.51) | (4.61) | 12.96 |
| Financing Cash Flow | 173.80 | 8.55 | 15.61 |