VS Media Holdings Limited Class A Ordinary Shares (VSME) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.39M | 1.16M | 4.76M | 6.72M | 9.99M | 7.44M | 7.29M | 6.93M |
| Cash & Short-Term Investments | 976.09K | 942.9K | 775.25K | 552.94K | 1.5M | 597.02K | 820.57K | 778.4K |
| Cash Only | 976.09K | 942.9K | 775.25K | 552.94K | 1.5M | 597.02K | 820.57K | 778.4K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.22M | 122.15K | 3.99M | 4.08M | 8.49M | 6.84M | 6.47M | 6.15M |
| Days Sales Outstanding | 529.17 | 448.53 | 678.36 | 1.11K | 1.23K | 1.35K | 959.82 | 4.06K |
| Inventory | 0 | 0 | 0 | 4.84K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 1.01 | - | - | - | - |
| Other Current Assets | 195.61K | 12.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.94M | 528.78K | 2.42M | 431.75K | 91.08K | 284.01K | 301.18K | 1.85M |
| Property, Plant & Equipment | 231.43K | 36.08K | 272.78K | 304.7K | 53.75K | 121.48K | 127.71K | 169.86K |
| Fixed Asset Turnover | 4.09x | 2.71x | 1.88x | 2.87x | 6.52x | 3.61x | 4.03x | 3.25x |
| Goodwill | 0 | 142.43K | 1.12M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 115.51K | 926.85K | 27.15K | 37.33K | 162.53K | 173.47K | 67.53K |
| Long-Term Investments | 1.71M | 234.76K | 100.44K | 99.9K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M |
| Total Assets | 9.33M | 1.69M | 7.18M | 7.15M | 10.08M | 7.72M | 7.59M | 8.78M |
| Asset Turnover | 0.10x | 0.09x | 0.08x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x |
| Asset Growth % | 29.93% | -76.39% | -28.76% | -7.4% | 32.8% | -12.11% | - | - |
| Total Current Liabilities | 5.04M | 684.49K | 5.7M | 5.9M | 5.68M | 7.65M | 5.31M | 6.1M |
| Accounts Payable | 1.13M | 123.75K | 1.27M | 1.46M | 1.84M | 973.49K | 1.04M | 979.14K |
| Days Payables Outstanding | 131.87 | 207.03 | 307.28 | 343.81 | 278.88 | 258.02 | 201.1 | 877.43 |
| Short-Term Debt | 2.66M | 338.95K | 2.95M | 3.64M | 3.32M | 3.23M | 2.86M | 4.06M |
| Deferred Revenue (Current) | 72.38K | 48.23K | 11.84K | 156.79K | 139.34K | 280.11K | 59.07K | 107.05K |
| Other Current Liabilities | 0 | 173.55K | 80.14K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.47x | 1.69x | 0.84x | 1.14x | 1.76x | 0.97x | 1.37x | 1.14x |
| Quick Ratio | 1.47x | 1.69x | 0.84x | 1.14x | 1.76x | 0.97x | 1.37x | 1.14x |
| Cash Conversion Cycle | - | - | - | 771.36 | - | - | - | - |
| Total Non-Current Liabilities | 155.57K | 25.34K | 204.95K | 234.04K | 208.12K | 561.02K | 666.72K | 69.91K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 208.12K | 527.49K | 632.74K | 0 |
| Capital Lease Obligations | 155.57K | 25.34K | 204.95K | 234.04K | 0 | 33.53K | 33.98K | 69.91K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.2M | 709.83K | 5.9M | 6.14M | 5.89M | 8.21M | 5.97M | 6.17M |
| Total Debt | 2.87M | 364.29K | 3.21M | 3.93M | 3.56M | 3.86M | 3.59M | 4.2M |
| Net Debt | 1.9M | -578.61K | 2.43M | 3.38M | 2.06M | 3.26M | 2.77M | 3.42M |
| Debt / Equity | 0.69x | 0.37x | 2.50x | 3.88x | 0.85x | - | 2.22x | 1.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | 151.85x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 123.69x |
| Interest Coverage | -38.88x | -40.88x | -13.19x | -24.43x | -28.87x | -14.71x | -16.14x | 2.34x |
| Total Equity | 4.14M | 977.71K | 1.28M | 1.01M | 4.19M | -495.19K | 1.62M | 2.61M |
| Equity Growth % | 223.25% | -3.44% | -69.48% | 304.47% | 158.97% | -118.96% | - | - |
| Book Value per Share | 1.50 | 0.39 | 3.20 | 5.71 | 26.68 | -0.45 | 1.62 | 2.37 |
| Total Shareholders' Equity | 4.14M | 977.71K | 1.28M | 1.01M | 4.19M | -495.19K | 1.62M | 2.61M |
| Common Stock | 8.05M | 1.03M | 8.05M | 8.05M | 8.05M | 20 | 20 | 20 |
| Retained Earnings | -37.11M | -4.2M | -28.5M | -24.55M | -21.21M | -16.93M | -14.61M | -13.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 79.3K | -8.99K | 140.88K | 121.38K | 277.91K | 223.6K | 18.78K | -65.38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |