Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,376 | $838 | $607 | $1,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,012 | $2,526 | $2,380 | $2,769 |
| Inventory | $3,662 | $4,561 | $6,015 | $3,934 |
| Other Curr. Assets | $2,834 | $3,219 | $2,963 | $149 |
| Total Curr. Assets | $7,872 | $8,618 | $9,585 | $7,862 |
| Property Plant & Equip (Net) | $10,174 | $10,064 | $10,501 | $10,930 |
| Goodwill | $1,507 | $0 | $1,534 | $0 |
| Intangibles | $1,841 | $3,390 | $1,997 | $3,634 |
| Long-Term Investments | $2 | $2 | $42 | $4 |
| Tax Assets | $752 | $732 | $630 | $517 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,276 | $14,187 | $14,704 | $15,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,148 | $22,805 | $24,289 | $22,947 |
| Liabilities | – | – | – | – |
| Payables | $2,974 | $2,521 | $4,822 | $3,024 |
| Short-Term Debt | $466 | $1,556 | $1,055 | $1,138 |
| Tax Payable | $123 | $178 | $131 | $71 |
| Deferred Revenue | $94 | $183 | $118 | $126 |
| Other Curr. Liab. | $2,631 | $2,592 | $2,819 | $2,795 |
| Total Curr. Liab. | $6,194 | $6,846 | $8,827 | $7,028 |
| LT Debt | $3,923 | $4,164 | $2,988 | $2,870 |
| Deferred Rev, NC | $259 | $250 | $248 | $269 |
| Deferred Tax Liab, NC | $209 | $205 | $215 | $198 |
| Other NC Liab. | $32 | $19 | $10 | $35 |
| Total NC Liab. | $4,423 | $4,638 | $3,462 | $3,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $168 | $155 | $176 |
| Total Liabilities | $10,617 | $11,485 | $12,288 | $10,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $6,452 | $0 | $6,733 | $0 |
| AOCI | $461 | $6,703 | $650 | $7,929 |
| Other Equity | $4,498 | $4,498 | $4,497 | $4,497 |
| Total Equity | $11,531 | $11,321 | $12,000 | $12,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,148 | $22,805 | $24,289 | $22,947 |
| Net Debt | $3,014 | $4,881 | $3,436 | $2,999 |