GVMH — Grand Vision Media Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £1.44m
- £4.22m
- HK$3.97m
- 14
- 13
- 47
- 13
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.59 | 0.51 | 0.855 | 0.172 | 0.258 |
Net Total Receivables | 5.1 | 6.4 | 3.55 | 1.33 | 0.978 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.4 | 8.31 | 4.8 | 1.69 | 1.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.18 | 1.88 | 1.28 | 0.633 | 1.11 |
Long Term Investments | |||||
Total Assets | 12.6 | 10.2 | 6.08 | 2.32 | 2.57 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.1 | 15.4 | 22 | 24.2 | 28.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 21.4 | 26.8 | 37.1 | 39.4 | 42.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -8.83 | -16.7 | -31 | -37 | -40.1 |
Total Liabilities & Shareholders' Equity | 12.6 | 10.2 | 6.08 | 2.32 | 2.57 |
Total Common Shares Outstanding |