VSING Limited (HKG:8292)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.015 (4.69%)
Mar 10, 2026, 3:58 PM HKT
VSING Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.09 | 7.43 | 21.68 | 27.58 | 38.81 | 13.71 | Upgrade
|
| Trading Asset Securities | 0.43 | 0.43 | 0.31 | 0.28 | 1 | 1 | Upgrade
|
| Cash & Short-Term Investments | 22.99 | 7.87 | 21.99 | 27.87 | 39.81 | 14.71 | Upgrade
|
| Cash Growth | 12.80% | -64.22% | -21.10% | -29.99% | 170.56% | -30.82% | Upgrade
|
| Accounts Receivable | 9.93 | 15.7 | 14.02 | 16.21 | 20.42 | 16.27 | Upgrade
|
| Other Receivables | 0.21 | 4.3 | 4.1 | 10.32 | 0.8 | 0.44 | Upgrade
|
| Receivables | 10.15 | 20 | 18.11 | 26.53 | 21.22 | 16.7 | Upgrade
|
| Inventory | 4.73 | 4.59 | 4.92 | 6.98 | 4.75 | - | Upgrade
|
| Prepaid Expenses | - | 2.93 | 1.86 | 1.29 | 3.95 | 1.73 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 4.25 | Upgrade
|
| Total Current Assets | 37.87 | 35.38 | 46.88 | 62.67 | 69.72 | 37.4 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 2.39 | 2.33 | 11.66 | 24.42 | 22.08 | Upgrade
|
| Long-Term Investments | 8.91 | 9.56 | 9.27 | 6.97 | 2.93 | 3.29 | Upgrade
|
| Goodwill | - | - | - | 0.98 | 0.93 | - | Upgrade
|
| Total Assets | 51.43 | 47.33 | 58.48 | 82.28 | 98 | 62.76 | Upgrade
|
| Accounts Payable | 4.5 | 8.76 | 11.84 | 17.56 | 10.89 | 2.36 | Upgrade
|
| Accrued Expenses | 8 | 2.14 | 1.65 | 2.19 | 2.57 | 0.97 | Upgrade
|
| Short-Term Debt | - | 1.38 | 1.14 | 0.81 | 1.37 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 2.58 | 1.52 | 2.74 | 2.62 | 3.48 | 1 | Upgrade
|
| Current Portion of Leases | 0.93 | 1.19 | 1.3 | 1.54 | 0.78 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.08 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 2.72 | 2 | 0.05 | 0.2 | 0.3 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 3.96 | 1.24 | 0.83 | 1.17 | 0.88 | Upgrade
|
| Total Current Liabilities | 18.93 | 21.02 | 19.98 | 25.77 | 20.59 | 7.74 | Upgrade
|
| Long-Term Debt | 0.8 | 1.65 | 0.89 | 0.75 | 9.11 | 10.15 | Upgrade
|
| Long-Term Leases | - | 0.42 | 1.14 | 2.07 | 1.03 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.42 | 0.33 | Upgrade
|
| Total Liabilities | 19.72 | 23.09 | 22.01 | 28.59 | 31.14 | 19.6 | Upgrade
|
| Common Stock | 40.98 | 33.71 | 33.71 | 33.71 | 33.71 | 5.23 | Upgrade
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| Additional Paid-In Capital | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 32.53 | Upgrade
|
| Retained Earnings | -64.25 | -61.61 | -55.43 | -35.03 | -22.48 | -10.86 | Upgrade
|
| Comprehensive Income & Other | 18.32 | 15.61 | 20.6 | 17.07 | 17.16 | 16.27 | Upgrade
|
| Total Common Equity | 32.43 | 25.09 | 36.26 | 53.13 | 65.77 | 43.16 | Upgrade
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| Minority Interest | -0.72 | -0.85 | 0.21 | 0.56 | 1.08 | - | Upgrade
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| Shareholders' Equity | 31.71 | 24.24 | 36.47 | 53.69 | 66.85 | 43.16 | Upgrade
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| Total Liabilities & Equity | 51.43 | 47.33 | 58.48 | 82.28 | 98 | 62.76 | Upgrade
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| Total Debt | 4.31 | 6.16 | 7.2 | 7.79 | 15.76 | 14.65 | Upgrade
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| Net Cash (Debt) | 18.69 | 1.71 | 14.78 | 20.08 | 24.04 | 0.06 | Upgrade
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| Net Cash Growth | 27.93% | -88.45% | -26.36% | -16.50% | 37467.19% | -98.61% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.02 | 0.03 | 0.09 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 760.32 | 633.6 | 633.6 | 633.6 | 633.6 | 100 | Upgrade
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| Total Common Shares Outstanding | 760.32 | 633.6 | 633.6 | 633.6 | 633.6 | 100 | Upgrade
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| Working Capital | 18.94 | 14.36 | 26.9 | 36.9 | 49.13 | 29.66 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.43 | Upgrade
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| Tangible Book Value | 32.43 | 25.09 | 36.26 | 52.16 | 64.84 | 43.16 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.43 | Upgrade
|
| Land | - | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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| Buildings | - | 1.09 | 1.84 | 2.49 | 11.23 | 10.94 | Upgrade
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| Machinery | - | 19.77 | 20.42 | 18.6 | 17.93 | 13.98 | Upgrade
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| Leasehold Improvements | - | 2.04 | 2.08 | 1.39 | 6.44 | 6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.