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VS Media Holdings Ltd

VSME
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1.300USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
3.58MMarket Cap
LossP/E TTM

VSME Balance Sheet

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
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
25.91%976.09K
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
25.91%976.09K
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
335.66%6.07M
-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
-45.03%747.94K
-49.08%863.15K
-36.16%1.36M
3.63%1.70M
11.14%2.13M
-18.26%1.64M
--1.92M
--2.00M
-Loans receivable
--5.21M
----
----
----
----
----
----
----
-Other receivables
257.33%118.31K
-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
-95.24%122.37K
--633.57K
--2.57M
----
----
----
----
----
Other current assets
867.55%217.54K
-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
55.06%7.39M
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
-15.16%231.43K
-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
-14.46%295.72K
----
188.70%345.71K
--372.23K
-34.63%119.75K
----
--183.19K
--261.40K
-Accumulated depreciation
-11.84%64.29K
----
10.51%72.93K
--67.53K
18.95%66.00K
----
--55.48K
--91.55K
Goodwill and other intangible assets
-100.00%0.00
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
--0.00
----
----
----
----
--115.09K
--115.60K
----
Total non-current assets
-19.58%1.94M
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
29.93%9.33M
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
53.05%502.48K
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
-38.32%621.40K
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
-9.82%2.66M
-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
1.24%2.66M
-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
36.78%574.86K
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
-11.55%5.04M
-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
-24.10%155.57K
-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
-24.10%155.57K
-15.01%198.91K
--204.95K
598.05%234.04K
-100.00%0.00
-52.04%33.53K
--33.98K
--69.91K
Other non-current liabilities
--0.00
----
----
----
----
----
----
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Total non-current liabilities
-24.10%155.57K
-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
-11.98%5.20M
-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
38.90%41.17M
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
-30.22%-37.11M
-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
53.40%33.12M
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
-43.71%79.30K
-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
223.25%4.14M
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
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing VSME stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does VS Media Holdings Ltd Have?

In its most recent quarterly, VS Media Holdings Ltd had 976.09K in cash and cash equivalents.

How Much Are VS Media Holdings Ltd's Total Liabilities?

VS Media Holdings Ltd reported 5.20M in total liabilities as of the latest reported quarter, including 5.04M in current liabilities and 155.57K in non-current liabilities.

What Are VS Media Holdings Ltd's Total Assets?

As of the latest reported quarter, VS Media Holdings Ltd's total assets were 9.33M, consisting of 7.39M in current assets and 1.94M in non-current assets.

How Much Shareholders' Equity Does VS Media Holdings Ltd Have?

VS Media Holdings Ltd reported 4.14M in total shareholders' equity as of the latest reported quarter.
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