Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,375,581 | $838,118 | $606,947 | $1,009,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,012,135 | $2,526,300 | $2,379,683 | $2,769,464 |
| Inventory | $3,662,495 | $4,561,239 | $6,014,823 | $3,934,178 |
| Other Curr. Assets | $2,594,752 | $2,921,082 | $2,799,379 | $0 |
| Total Curr. Assets | $7,872,457 | $8,617,971 | $9,585,010 | $7,862,208 |
| Property Plant & Equip (Net) | $10,174,326 | $10,063,666 | $10,501,076 | $10,930,021 |
| Goodwill | $1,507,070 | $0 | $1,533,990 | $0 |
| Intangibles | $1,840,598 | $3,389,681 | $1,996,613 | $3,633,977 |
| Long-Term Investments | $1,910 | $1,945 | $42,204 | $4,335 |
| Tax Assets | $751,729 | $732,199 | $629,751 | $516,511 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,275,634 | $14,187,491 | $14,703,634 | $15,084,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,148,091 | $22,805,462 | $24,288,644 | $22,947,051 |
| Liabilities | – | – | – | – |
| Payables | $2,973,805 | $2,521,277 | $4,821,932 | $3,024,391 |
| Short-Term Debt | $416,711 | $1,498,681 | $999,247 | $1,078,551 |
| Tax Payable | $123,139 | $177,651 | $130,964 | $70,769 |
| Deferred Revenue | $94,229 | $183,241 | $118,383 | $125,951 |
| Other Curr. Liab. | $1,812,075 | $1,827,001 | $1,842,911 | $1,815,264 |
| Total Curr. Liab. | $6,193,873 | $6,846,497 | $8,826,560 | $7,028,387 |
| LT Debt | $3,839,479 | $4,052,898 | $2,888,997 | $2,754,240 |
| Deferred Rev, NC | $258,617 | $250,136 | $247,962 | $269,109 |
| Deferred Tax Liab, NC | $209,339 | $205,446 | $215,293 | $198,370 |
| Other NC Liab. | $32,121 | $18,752 | $10,161 | $34,726 |
| Total NC Liab. | $4,423,172 | $4,638,046 | $3,461,798 | $3,372,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,903 | $167,734 | $154,970 | $175,656 |
| Total Liabilities | $10,617,045 | $11,484,543 | $12,288,358 | $10,400,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,329 | $120,329 | $120,328 | $120,328 |
| Retained Earnings | $6,451,980 | $0 | $6,732,756 | $0 |
| AOCI | $461,227 | $6,703,080 | $649,833 | $7,928,757 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,531,046 | $11,320,919 | $12,000,285 | $12,546,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,148,091 | $22,805,462 | $24,288,644 | $22,947,051 |
| Net Debt | $2,880,609 | $4,713,461 | $3,281,297 | $2,823,500 |