Greatview Aseptic Packaging Company Limited
GRVWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780,290 | $866,658 | $493,069 | $607,439 |
| Short-Term Investments | $159,278 | $0 | $0 | $0 |
| Receivables | $719,703 | $660,983 | $703,785 | $739,926 |
| Inventory | $771,736 | $859,912 | $1,058,124 | $1,181,862 |
| Other Curr. Assets | $140,056 | $245,451 | $238,502 | $357,717 |
| Total Curr. Assets | $2,590,758 | $2,633,004 | $2,493,480 | $2,886,944 |
| Property Plant & Equip (Net) | $1,240,909 | $1,211,039 | $1,223,066 | $1,252,907 |
| Goodwill | $0 | $47,774 | $0 | $47,774 |
| Intangibles | $59,997 | $51,076 | $59,826 | $13,637 |
| Long-Term Investments | $0 | -$38,929 | $1,233,092 | $1,272,465 |
| Tax Assets | $0 | $38,929 | $49,800 | $41,853 |
| Other NC Assets | $78,907 | $85,475 | -$1,282,892 | -$1,314,318 |
| Total NC Assets | $1,379,813 | $1,395,364 | $1,282,892 | $1,314,318 |
| Other Assets | $0 | $0 | $120,243 | $78,391 |
| Total Assets | $3,970,571 | $4,028,368 | $3,896,615 | $4,279,653 |
| Liabilities | – | – | – | – |
| Payables | $484,507 | $592,822 | $616,052 | $965,415 |
| Short-Term Debt | $34,478 | $140,823 | $126,325 | $223,561 |
| Tax Payable | $33,810 | $44,682 | $20,320 | $39,178 |
| Deferred Revenue | $0 | $0 | -$137,109 | -$233,942 |
| Other Curr. Liab. | $81,665 | $106,991 | $91,304 | $162,768 |
| Total Curr. Liab. | $759,605 | $1,042,256 | $1,057,612 | $1,587,178 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $49,642 | $57,030 | $54,476 |
| Deferred Tax Liab, NC | $0 | $19,796 | $19,219 | $11,473 |
| Other NC Liab. | $53,549 | $0 | $0 | $0 |
| Total NC Liab. | $67,017 | $84,617 | $80,135 | $72,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,197 | $26,879 | $14,670 | $16,983 |
| Total Liabilities | $826,622 | $1,126,873 | $1,137,747 | $1,659,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $325,966 | $0 | $0 |
| Common Stock | $12,083 | $11,442 | $11,442 | $11,442 |
| Retained Earnings | $2,507,681 | $2,392,857 | $2,248,472 | $2,148,643 |
| AOCI | $63,530 | $80,778 | $82,536 | $43,421 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,102,794 | $2,901,495 | $2,758,868 | $2,619,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,155 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,970,571 | $4,028,368 | $3,896,615 | $4,279,653 |
| Net Debt | -$745,812 | -$725,835 | -$366,744 | -$383,878 |