Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,317 | $1,056 | $813 | $808 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $683 | $709 | $931 | $860 |
| Inventory | $686 | $823 | $1,065 | $1,049 |
| Other Curr. Assets | $41 | $19 | $24 | $20 |
| Total Curr. Assets | $2,727 | $2,605 | $2,833 | $2,738 |
| Property Plant & Equip (Net) | $278 | $273 | $248 | $228 |
| Goodwill | $640 | $640 | $640 | $640 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $26 | $26 | $26 |
| Tax Assets | $12 | $9 | $4 | $4 |
| Other NC Assets | $42 | $0 | $0 | $0 |
| Total NC Assets | $973 | $950 | $918 | $898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,700 | $3,555 | $3,751 | $3,635 |
| Liabilities | – | – | – | – |
| Payables | $444 | $392 | $453 | $644 |
| Short-Term Debt | $12 | $9 | -$110 | -$64 |
| Tax Payable | $47 | $47 | $55 | $26 |
| Deferred Revenue | $0 | $0 | $121 | $73 |
| Other Curr. Liab. | $283 | $249 | $375 | $229 |
| Total Curr. Liab. | $785 | $697 | $893 | $907 |
| LT Debt | $18 | $19 | $13 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $20 | $15 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $28 | $24 | $14 |
| Total Liabilities | $806 | $717 | $909 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820 | $838 | $838 | $833 |
| Retained Earnings | $2,175 | $2,150 | $2,098 | $1,948 |
| AOCI | -$86 | -$132 | -$81 | -$49 |
| Other Equity | -$22 | -$22 | -$16 | -$16 |
| Total Equity | $2,890 | $2,834 | $2,840 | $2,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $3,700 | $3,555 | $3,751 | $3,635 |
| Net Debt | -$1,286 | -$1,029 | -$910 | -$867 |