422 — Vietnam Manufacturing and Export Processing Holdings Balance Sheet
0.000.00%
- HK$526.45m
- HK$437.64m
- $105.15m
Annual balance sheet for Vietnam Manufacturing and Export Processing Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52 | 49.1 | 50.6 | 55.3 | 54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.5 | 24.7 | 25.7 | 36.5 | 20.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 101 | 99.3 | 106 | 118 | 97.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.2 | 3.04 | 2.92 | 4.29 | 3.94 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 109 | 107 | 114 | 127 | 106 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.7 | 49 | 60.4 | 73.8 | 52.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 44.7 | 49.7 | 61.1 | 76.1 | 55 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.6 | 57.5 | 52.6 | 50.9 | 51.1 |
Total Liabilities & Shareholders' Equity | 109 | 107 | 114 | 127 | 106 |
Total Common Shares Outstanding |