Greatview Aseptic Packaging Company Limited

GRVWF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & Equivalents$867$607$425$577
Short-Term Investments$0$0$0$0
Receivables$667$740$723$573
Inventory$860$1,182$799$711
Other Curr. Assets$239$358$265$236
Total Curr. Assets$2,633$2,887$2,211$2,097
Property Plant & Equip (Net)$1,211$1,253$1,288$1,362
Goodwill$48$48$58$58
Intangibles$12$14$29$36
Long-Term Investments-$39$1,272$1,341$1,417
Tax Assets$0$42$34$39
Other NC Assets$164-$1,314-$1,375-$1,456
Total NC Assets$1,395$1,314$1,375$1,456
Other Assets$0$78$72$68
Total Assets$4,028$4,280$3,658$3,621
Liabilities––––
Payables$593$965$647$547
Short-Term Debt$153$234$294$197
Tax Payable$45$39$30$52
Deferred Revenue$0-$234-$294$0
Other Curr. Liab.$252$583$465$223
Total Curr. Liab.$1,042$1,587$1,142$1,019
LT Debt$15$7$17$16
Deferred Rev, NC$50$54$60$73
Deferred Tax Liab, NC$20$11$19$21
Other NC Liab.$0$66$0$0
Total NC Liab.$85$73$96$111
Other Liabilities$0$0$91$0
Cap. Leases$27$17$23$8
Total Liabilities$1,127$1,660$1,238$1,130
Equity––––
Pref Stock$326$0$0$0
Common Stock$11$11$11$11
Retained Earnings$2,393$2,149$1,966$1,920
AOCI$81$43$26$94
Other Equity$90$416$416$466
Total Equity$2,901$2,620$2,420$2,492
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$4,028$4,280$3,658$3,621
Net Debt-$699-$367-$114-$364