Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $723 | $814 | $880 | $820 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,364 | $2,508 | $1,154 | $815 |
| Other Curr. Assets | $4,184 | $4,030 | $2,950 | $2,679 |
| Total Curr. Assets | $7,271 | $7,352 | $4,983 | $4,314 |
| Property Plant & Equip (Net) | $771 | $791 | $457 | $516 |
| Goodwill | $603 | $0 | $603 | $0 |
| Intangibles | $177 | $0 | $139 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $126 | $119 | $99 | $95 |
| Other NC Assets | $774 | $1,534 | $715 | $1,457 |
| Total NC Assets | $2,451 | $2,444 | $2,014 | $2,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,723 | $9,796 | $6,997 | $6,382 |
| Liabilities | – | – | – | – |
| Payables | $3,559 | $4,128 | $2,242 | $2,285 |
| Short-Term Debt | $677 | $1,011 | $374 | $353 |
| Tax Payable | $49 | $28 | $69 | $35 |
| Deferred Revenue | $0 | $0 | $69 | $35 |
| Other Curr. Liab. | $1,014 | $538 | $780 | $192 |
| Total Curr. Liab. | $5,249 | $5,676 | $3,464 | $2,865 |
| LT Debt | $1,165 | $1,191 | $908 | $1,000 |
| Deferred Rev, NC | $13 | $13 | $17 | $22 |
| Deferred Tax Liab, NC | $55 | $62 | $35 | $53 |
| Other NC Liab. | $122 | $15 | $83 | $58 |
| Total NC Liab. | $1,355 | $1,281 | $1,043 | $1,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $332 | $0 | $361 | $0 |
| Total Liabilities | $6,604 | $6,958 | $4,507 | $3,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,092 | $2,817 | $2,527 | $2,373 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$84 | -$81 | -$96 | -$71 |
| Total Equity | $3,008 | $2,738 | $2,432 | $2,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,723 | $9,695 | $6,939 | $6,301 |
| Net Debt | $1,119 | $1,388 | $403 | $534 |