VSME — VS Media Holdings Balance Sheet
0.000.00%
- $6.51m
- $8.53m
- $7.99m
- 14
- 49
- 11
- 14
Annual balance sheet for VS Media Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.854 | 0.786 | 0.821 | 1.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.36 | 2.57 | 5.19 | 3.76 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.44 | 3.59 | 7.29 | 9.99 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.021 | 0.221 | 0.128 | 0.054 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 8.95 | 3.89 | 7.59 | 10.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5.98 | 6.77 | 5.31 | 5.68 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 5.98 | 6.89 | 5.97 | 5.89 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.98 | -3 | 1.62 | 4.19 |
Total Liabilities & Shareholders' Equity | 8.95 | 3.89 | 7.59 | 10.1 |
Total Common Shares Outstanding |