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VS MEDIA Holdings Ltd: 20-F filed 2025-04-14

What VS MEDIA Holdings Ltd reported in its annual report (foreign private issuer) filed 2025-04-14 (fiscal FY 2024): 43 published measures, 107 facts as tagged in accession 0001641172-25-003955.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-14
Fiscal period
fiscal FY 2024
Accession
0001641172-25-003955 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VS MEDIA Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-317,182,658USD
At 2023-12-3110,082,747USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-315,902,740USD
At 2023-12-315,889,724USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-311,279,918USD
At 2023-12-314,193,023USD
At 2022-12-311,619,088USD
At 2021-12-31-2,997,406USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-31775,246USD
At 2023-12-311,500,148USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-7,292,922USD366
2023-01-01 to 2023-12-31-6,594,442USD365
2022-01-01 to 2022-12-313,525,200USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,487,388USD366
2023-01-01 to 2023-12-31-7,246,896USD365
2022-01-01 to 2022-12-31-2,046,957USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,888USD366
2023-01-01 to 2023-12-312,810USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-12-318,248,108USD366
2023-01-01 to 2023-12-317,991,103USD365
2022-01-01 to 2022-12-319,028,187USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-31971,483USD366
2023-01-01 to 2023-12-317,662,494USD365
2022-01-01 to 2022-12-31-372,883USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-71,871USD366
2023-01-01 to 2023-12-31-2,810USD365
2022-01-01 to 2022-12-312,174,025USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-28,501,074USD
At 2023-12-31-21,208,152USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,165,662shares366
2023-01-01 to 2023-12-312,857,153shares365
2022-01-01 to 2022-12-312,857,153shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,165,662shares366
2023-01-01 to 2023-12-312,857,153shares365
2022-01-01 to 2022-12-312,857,153shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2.3USD/shares366
2023-01-01 to 2023-12-31-2.31USD/shares365
2022-01-01 to 2022-12-311.23USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2.3USD/shares366
2023-01-01 to 2023-12-31-2.31USD/shares365
2022-01-01 to 2022-12-311.23USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-3113,814USD
At 2023-12-3119,609USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-12-31946,444USD366
2023-01-01 to 2023-12-31861,551USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-6,904,731USD366
2023-01-01 to 2023-12-31-6,414,263USD365
2022-01-01 to 2022-12-31-1,643,733USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-314,764,543USD
At 2023-12-319,991,662USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-315,697,790USD
At 2023-12-315,681,608USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-311,118,038USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-31926,852USD
At 2023-12-3137,333USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-311,360,656USD
At 2023-12-312,131,371USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-318,597,914USD366
2023-01-01 to 2023-12-318,053,972USD365
2022-01-01 to 2022-12-313,928,715USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,693,183USD366
2023-01-01 to 2023-12-311,639,709USD365
2022-01-01 to 2022-12-312,284,982USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,554,925USD366
2023-01-01 to 2023-12-316,351,394USD365
2022-01-01 to 2022-12-316,743,205USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-3121,592,418USD
At 2023-12-3117,075,568USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31140,879USD
At 2023-12-31277,912USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-31258,967USD
At 2023-12-3134,143USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-31258,967USD
At 2023-12-3134,143USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-3186,742USD
At 2023-12-3185,604USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-3172,928USD
At 2023-12-3165,995USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-7,292,922USD366
2023-01-01 to 2023-12-31-6,594,442USD365
2022-01-01 to 2022-12-31-1,807,231USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-317,162,954USD366
2023-01-01 to 2023-12-316,973,526USD365
2022-01-01 to 2022-12-313,858,561USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-319,549USD366
2023-01-01 to 2023-12-3111,032USD365
2022-01-01 to 2022-12-317,610USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,381USD366
2023-01-01 to 2023-12-3120,317USD365
2022-01-01 to 2022-12-3120,306USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31409,884USD366
2023-01-01 to 2023-12-31290,745USD365
2022-01-01 to 2022-12-31206,842USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-388,191USD366
2023-01-01 to 2023-12-31-180,179USD365
2022-01-01 to 2022-12-31-163,498USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31409,884USD366
2023-01-01 to 2023-12-31290,745USD365
2022-01-01 to 2022-12-31206,842USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-12-31500,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-748,178USD366
2023-01-01 to 2023-12-31213,639USD365
2022-01-01 to 2022-12-31-479,236USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-8,778USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-856,009USD366
2023-01-01 to 2023-12-31801,005USD365
2022-01-01 to 2022-12-31-247,422USD365

Inspect the source

Entity
VS MEDIA Holdings Ltd / CIK 0001951294
Captured
2026-09-21T17:37:57.214Z
SEC response SHA-256
d9835f9127574d300260c8cbea10707653546cd91923999c5ab94cc5e9e16bcb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001951294.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))