Luks Group (Vietnam Holdings) Company Limited
LKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549 | $465 | $444 | $440 |
| Short-Term Investments | $5 | $5 | $5 | $14 |
| Receivables | $26 | $29 | $37 | $36 |
| Inventory | $39 | $64 | $71 | $69 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $626 | $573 | $567 | $588 |
| Property Plant & Equip (Net) | $682 | $762 | $945 | $999 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,175 | $1,196 | $1,209 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,338 | $215 | $230 | $243 |
| Total NC Assets | $2,020 | $2,152 | $2,371 | $2,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,646 | $2,725 | $2,938 | $3,039 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $9 | $18 |
| Short-Term Debt | $0 | $0 | $67 | $124 |
| Tax Payable | $24 | $25 | $28 | $35 |
| Deferred Revenue | $0 | $25 | $0 | $0 |
| Other Curr. Liab. | $37 | $16 | $112 | $112 |
| Total Curr. Liab. | $117 | $126 | $190 | $256 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$16 | -$17 |
| Deferred Tax Liab, NC | $187 | $195 | $199 | $205 |
| Other NC Liab. | $49 | $46 | $40 | $45 |
| Total NC Liab. | $235 | $241 | $239 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $17 | $18 | $19 |
| Total Liabilities | $352 | $368 | $429 | $506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $526 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $2,098 | $2,082 | $2,181 | $2,127 |
| AOCI | $0 | -$533 | -$526 | -$450 |
| Other Equity | -$595 | -$3 | -$503 | $0 |
| Total Equity | $2,317 | $2,380 | $2,532 | $2,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$23 | -$23 | -$22 | -$22 |
| Total Liab. & Tot. Equity | $2,646 | $2,725 | $2,938 | $3,039 |
| Net Debt | -$549 | -$465 | -$377 | -$316 |