1621 — Vico International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$70.00m
- HK$60.32m
- HK$1.02bn
- 79
- 99
- 18
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56.1 | 67.1 | 56.2 | 54.6 | 42.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.9 | 41 | 48.1 | 39.3 | 37.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 130 | 128 | 117 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.5 | 82.1 | 78.7 | 80.9 | 73.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 195 | 218 | 246 | 268 | 261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.1 | 39.4 | 48.6 | 69.6 | 54.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 23.8 | 41.1 | 50.8 | 73.7 | 57.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 171 | 177 | 195 | 194 | 203 |
Total Liabilities & Shareholders' Equity | 195 | 218 | 246 | 268 | 261 |
Total Common Shares Outstanding |