2317 — Vedan International (Holdings) Balance Sheet
0.000.00%
- HK$1.04bn
- HK$798.18m
- $380.18m
- 75
- 99
- 46
- 88
Annual balance sheet for Vedan International (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 71.5 | 68.7 | 47.8 | 50.4 | 64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.2 | 35.3 | 35.5 | 35.3 | 35.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 206 | 216 | 241 | 233 | 234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170 | 166 | 159 | 144 | 128 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 387 | 389 | 406 | 384 | 369 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.9 | 72.7 | 106 | 82.4 | 61.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85.5 | 87.4 | 114 | 89 | 66.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 301 | 302 | 291 | 295 | 302 |
| Total Liabilities & Shareholders' Equity | 387 | 389 | 406 | 384 | 369 |
| Total Common Shares Outstanding |