Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $723 | $880 | $1,220 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,364 | $0 | $0 | $1,037 |
| Other Curr. Assets | $4,184 | $0 | $0 | $0 |
| Total Curr. Assets | $7,271 | $4,983 | $5,711 | $4,710 |
| Property Plant & Equip (Net) | $771 | $457 | $457 | $122 |
| Goodwill | $603 | $603 | $614 | $632 |
| Intangibles | $177 | $208 | $378 | $296 |
| Long-Term Investments | $0 | $715 | $598 | $664 |
| Tax Assets | $126 | $99 | $91 | $78 |
| Other NC Assets | $774 | -$68 | -$57 | -$8 |
| Total NC Assets | $2,451 | $2,014 | $2,081 | $1,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,723 | $6,997 | $7,792 | $6,494 |
| Liabilities | – | – | – | – |
| Payables | $3,559 | $2,242 | $3,228 | $2,358 |
| Short-Term Debt | $677 | $374 | $82 | $165 |
| Tax Payable | $49 | $69 | $44 | $65 |
| Deferred Revenue | $0 | $696 | $602 | $577 |
| Other Curr. Liab. | $965 | $84 | $214 | $79 |
| Total Curr. Liab. | $5,249 | $3,464 | $4,170 | $3,244 |
| LT Debt | $1,165 | $908 | $926 | $539 |
| Deferred Rev, NC | $13 | $17 | $16 | $12 |
| Deferred Tax Liab, NC | $55 | $35 | $80 | $79 |
| Other NC Liab. | $122 | $83 | $222 | $286 |
| Total NC Liab. | $1,355 | $1,043 | $1,245 | $915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,604 | $4,507 | $5,414 | $4,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,092 | $2,527 | $2,345 | $2,356 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$84 | -$96 | -$69 | -$92 |
| Total Equity | $3,008 | $2,432 | $2,278 | $2,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110 | $58 | $100 | $70 |
| Total Liab. & Tot. Equity | $9,723 | $6,997 | $7,792 | $6,494 |
| Net Debt | $1,119 | $403 | -$212 | $579 |