054220 — VitzroSys Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩25bn
- KR₩30bn
- KR₩20bn
R2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 136 | 1,305 | 1,423 | 10,922 | 5,051 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,670 | 304 | 668 | 2,906 | 4,625 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,048 | 2,052 | 2,452 | 15,752 | 13,920 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 394 | 306 | 609 | 3,222 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,860 | 15,054 | 13,420 | 21,445 | 40,710 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111,952 | 118,958 | 9,006 | 7,088 | 22,450 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 111,952 | 119,072 | 9,075 | 7,368 | 23,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -87,092 | -104,019 | 4,344 | 14,077 | 17,322 |
Total Liabilities & Shareholders' Equity | 24,860 | 15,054 | 13,420 | 21,445 | 40,710 |
Total Common Shares Outstanding |