2317 — Vedan International (Holdings) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapContrarian

Annual balance sheet for Vedan International (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.7	47.8	50.4	64	70.7
Net Total Accounts Receivable
Net Total Receivables	35.3	35.5	35.3	35.4	32.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	241	233	234	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	159	144	128	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	389	406	384	369	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.7	106	82.4	61.4	74.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.4	114	89	66.5	78.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	291	295	302	307
Total Liabilities & Shareholders' Equity	389	406	384	369	386
Total Common Shares Outstanding