Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $723,440 | $879,613 | $1,219,621 | $124,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,363,802 | $0 | $0 | $1,036,748 |
| Other Curr. Assets | $4,184,236 | $0 | $0 | $0 |
| Total Curr. Assets | $7,271,478 | $4,982,969 | $5,711,445 | $4,710,221 |
| Property Plant & Equip (Net) | $770,633 | $456,638 | $457,218 | $122,312 |
| Goodwill | $603,392 | $603,392 | $614,454 | $631,526 |
| Intangibles | $177,479 | $207,880 | $377,520 | $295,725 |
| Long-Term Investments | $0 | $715,214 | $597,911 | $664,308 |
| Tax Assets | $126,131 | $99,094 | $90,834 | $78,206 |
| Other NC Assets | $773,503 | -$68,455 | -$57,393 | -$7,830 |
| Total NC Assets | $2,451,138 | $2,013,763 | $2,080,544 | $1,784,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,722,616 | $6,996,732 | $7,791,989 | $6,494,468 |
| Liabilities | – | – | – | – |
| Payables | $3,558,758 | $2,241,672 | $3,227,763 | $2,357,584 |
| Short-Term Debt | $676,504 | $374,196 | $82,194 | $165,084 |
| Tax Payable | $48,608 | $68,798 | $43,858 | $64,837 |
| Deferred Revenue | $0 | $695,872 | $602,085 | $577,472 |
| Other Curr. Liab. | $965,135 | $83,866 | $213,726 | $79,293 |
| Total Curr. Liab. | $5,249,005 | $3,464,404 | $4,169,626 | $3,244,270 |
| LT Debt | $1,165,481 | $908,153 | $925,843 | $538,779 |
| Deferred Rev, NC | $12,708 | $16,627 | $16,064 | $11,528 |
| Deferred Tax Liab, NC | $54,833 | $35,098 | $80,285 | $79,096 |
| Other NC Liab. | $121,830 | $82,990 | $222,392 | $285,768 |
| Total NC Liab. | $1,354,852 | $1,042,868 | $1,244,584 | $915,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,603,857 | $4,507,272 | $5,414,210 | $4,159,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176 | $1,225 | $1,363 | $1,434 |
| Retained Earnings | $3,091,501 | $2,526,920 | $2,345,484 | $2,355,661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$84,301 | -$96,185 | -$69,039 | -$92,251 |
| Total Equity | $3,008,376 | $2,431,960 | $2,277,808 | $2,264,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $110,383 | $57,500 | $99,971 | $70,183 |
| Total Liab. & Tot. Equity | $9,722,616 | $6,996,732 | $7,791,989 | $6,494,468 |
| Net Debt | $1,118,545 | $402,736 | -$211,584 | $579,317 |