Greatview Aseptic Packaging Company Limited
GRVWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780 | $867 | $493 | $607 |
| Short-Term Investments | $159 | $0 | $0 | $0 |
| Receivables | $720 | $661 | $704 | $740 |
| Inventory | $772 | $860 | $1,058 | $1,182 |
| Other Curr. Assets | $160 | $245 | $239 | $358 |
| Total Curr. Assets | $2,591 | $2,633 | $2,493 | $2,887 |
| Property Plant & Equip (Net) | $1,241 | $1,211 | $1,223 | $1,253 |
| Goodwill | $0 | $48 | $0 | $48 |
| Intangibles | $60 | $51 | $60 | $14 |
| Long-Term Investments | $0 | -$39 | $1,233 | $1,272 |
| Tax Assets | $0 | $39 | $50 | $42 |
| Other NC Assets | $79 | $85 | -$1,283 | -$1,314 |
| Total NC Assets | $1,380 | $1,395 | $1,283 | $1,314 |
| Other Assets | $0 | $0 | $120 | $78 |
| Total Assets | $3,971 | $4,028 | $3,897 | $4,280 |
| Liabilities | – | – | – | – |
| Payables | $485 | $593 | $616 | $965 |
| Short-Term Debt | $42 | $153 | $137 | $234 |
| Tax Payable | $34 | $45 | $20 | $39 |
| Deferred Revenue | $0 | $0 | -$137 | -$234 |
| Other Curr. Liab. | $199 | $252 | $284 | $349 |
| Total Curr. Liab. | $760 | $1,042 | $1,058 | $1,587 |
| LT Debt | $13 | $15 | $4 | $7 |
| Deferred Rev, NC | $0 | $50 | $57 | $54 |
| Deferred Tax Liab, NC | $0 | $20 | $19 | $11 |
| Other NC Liab. | $54 | $0 | $0 | $0 |
| Total NC Liab. | $67 | $85 | $80 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $27 | $15 | $17 |
| Total Liabilities | $827 | $1,127 | $1,138 | $1,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $326 | $0 | $0 |
| Common Stock | $12 | $11 | $11 | $11 |
| Retained Earnings | $2,508 | $2,393 | $2,248 | $2,149 |
| AOCI | $64 | $81 | $83 | $43 |
| Other Equity | $520 | $90 | $416 | $416 |
| Total Equity | $3,103 | $2,901 | $2,759 | $2,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,971 | $4,028 | $3,897 | $4,280 |
| Net Debt | -$725 | -$699 | -$352 | -$367 |