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VS Media Holdings Ltd

VSME
0.101USD
+0.015+16.98%
Close 12/31, 16:00ETQuotes delayed by 15 min
4.99MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of VS Media Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
1238.63%7.40M
-48.32%775.25K
-7.38%552.94K
82.82%1.50M
-23.30%597.02K
--820.57K
--778.40K
- Cash and cash equivalents
1238.63%7.40M
-48.32%775.25K
-7.38%552.94K
82.82%1.50M
-23.30%597.02K
--820.57K
--778.40K
Receivables
-71.13%958.88K
-62.92%1.39M
-37.95%3.32M
95.27%3.76M
-7.26%5.35M
--1.92M
--5.77M
-Accounts and notes receivable
-49.08%863.15K
-36.16%1.36M
3.63%1.70M
11.14%2.13M
-18.26%1.64M
--1.92M
--2.00M
-Other receivables
-94.11%95.73K
-97.97%33.11K
-56.25%1.63M
22336.97%1.63M
-1.42%3.72M
--7.25K
--3.77M
Inventory
----
----
--4.84K
----
----
--0.00
--0.00
Prepaid expenses
--633.57K
--2.57M
----
----
----
----
----
Other current assets
-96.41%102.00K
-99.52%22.48K
90.85%2.84M
4.11%4.73M
287.21%1.49M
--4.55M
--384.03K
Total current assets
35.43%9.10M
-52.31%4.76M
-9.67%6.72M
37.04%9.99M
7.25%7.44M
--7.29M
--6.93M
Non-current assets
Net Fixed Assets
-7.04%283.25K
407.48%272.78K
150.82%304.70K
-57.91%53.75K
-28.48%121.48K
--127.71K
--169.86K
-Fixed Assets
----
188.70%345.71K
--372.23K
-34.63%119.75K
----
--183.19K
--261.40K
-Accumulated depreciation
----
10.51%72.93K
--67.53K
18.95%66.00K
----
--55.48K
--91.55K
Goodwill and other intangible assets
7357.38%2.02M
5377.43%2.04M
-42.77%27.15K
-35.48%37.33K
-29.75%47.44K
--57.87K
--67.53K
Other non-current assets
----
----
----
----
--115.09K
--115.60K
----
Total non-current assets
861.42%4.15M
2554.79%2.42M
52.02%431.75K
-69.76%91.08K
-84.65%284.01K
--301.18K
--1.85M
Total assets
85.32%13.25M
-28.76%7.18M
-7.40%7.15M
32.80%10.08M
-12.11%7.72M
--7.59M
--8.78M
Liabilities
Current liabilities
-Other payables
78.76%562.29K
262.41%328.31K
-51.62%314.56K
-82.06%90.59K
14.69%650.16K
--504.84K
--566.87K
Accrued expenses
196.20%800.08K
280.85%1.01M
-89.00%270.11K
-66.08%264.53K
665.00%2.46M
--779.84K
--320.97K
Short-term debt and lease liabilities
-28.65%2.60M
-11.10%2.95M
12.80%3.64M
15.94%3.32M
-20.46%3.23M
--2.86M
--4.06M
-Short-term debt
-3.09%2.60M
-8.94%2.63M
-6.27%2.68M
0.83%2.88M
-29.52%2.86M
--2.86M
--4.06M
Other current liabilities
99.63%940.94K
82.79%420.29K
-49.33%471.34K
-59.23%229.93K
38.04%930.27K
--563.91K
--673.92K
Total current liabilities
-8.95%5.37M
0.28%5.70M
-22.89%5.90M
7.07%5.68M
25.44%7.65M
--5.31M
--6.10M
Non-current liabilities
Long-term debt and lease liabilities
-15.01%198.91K
-1.52%204.95K
-58.28%234.04K
-68.79%208.12K
702.54%561.02K
--666.72K
--69.91K
-Long-term debt
----
-100.00%0.00
-100.00%0.00
-67.11%208.12K
--527.49K
--632.74K
----
-Long-term lease liabilities
-15.01%198.91K
--204.95K
598.05%234.04K
-100.00%0.00
-52.04%33.53K
--33.98K
--69.91K
Total non-current liabilities
-15.01%198.91K
-1.52%204.95K
-58.28%234.04K
-68.79%208.12K
702.54%561.02K
--666.72K
--69.91K
Total liabilities
-9.19%5.57M
0.22%5.90M
-25.31%6.14M
-1.40%5.89M
33.11%8.21M
--5.97M
--6.17M
Shareholders' equity
Common equity
59.96%40.69M
17.98%29.64M
56.89%25.44M
54.95%25.12M
3.18%16.21M
--16.21M
--15.71M
Retained earnings
-34.22%-32.95M
-34.39%-28.50M
-44.96%-24.55M
-45.13%-21.21M
-29.88%-16.93M
---14.61M
---13.04M
Capital reserves
87.71%32.64M
26.45%21.59M
7.25%17.39M
5.31%17.08M
3.18%16.21M
--16.21M
--15.71M
Gains losses not affecting retained earnings
-158.18%-70.61K
-49.31%140.88K
-45.72%121.38K
1379.75%277.91K
442.02%223.60K
--18.78K
---65.38K
Total equity
658.00%7.68M
-69.48%1.28M
304.47%1.01M
158.97%4.19M
-118.96%-495.19K
--1.62M
--2.61M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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