8375 — Vertical International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$43.20m
- HK$23.36m
- HK$84.26m
- 20
- 48
- 14
- 13
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 33.6 | 27.6 | 40.1 | 41.1 | 28.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26 | 39.8 | 36.1 | 29.5 | 29.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76.7 | 86.3 | 103 | 87.4 | 67.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.8 | 44.5 | 52.1 | 46.3 | 40.4 |
Net Intangible Assets | |||||
Total Assets | 123 | 133 | 157 | 134 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.2 | 35.2 | 46 | 32.5 | 31 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 29.3 | 35.4 | 46.2 | 32.5 | 31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 93.3 | 97.4 | 111 | 101 | 76.6 |
Total Liabilities & Shareholders' Equity | 123 | 133 | 157 | 134 | 108 |
Total Common Shares Outstanding |