Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,316,706 | $1,056,303 | $812,593 | $807,934 |
| Short-Term Investments | $0 | $1,690 | $0 | $0 |
| Receivables | $682,522 | $709,042 | $931,031 | $860,289 |
| Inventory | $686,431 | $822,895 | $1,065,300 | $1,049,429 |
| Other Curr. Assets | $40,910 | $19,411 | $23,982 | $19,869 |
| Total Curr. Assets | $2,726,569 | $2,605,228 | $2,832,906 | $2,737,521 |
| Property Plant & Equip (Net) | $278,140 | $273,373 | $247,679 | $227,613 |
| Goodwill | $639,708 | $639,708 | $639,708 | $639,708 |
| Intangibles | $661 | $982 | $1,053 | $623 |
| Long-Term Investments | $978 | $26,347 | $26,228 | $26,082 |
| Tax Assets | $12,206 | $9,145 | $3,829 | $3,714 |
| Other NC Assets | $41,684 | $0 | $0 | $0 |
| Total NC Assets | $973,377 | $949,555 | $918,497 | $897,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,699,946 | $3,554,783 | $3,751,403 | $3,635,261 |
| Liabilities | – | – | – | – |
| Payables | $443,503 | $391,577 | $453,081 | $643,591 |
| Short-Term Debt | $11,832 | $8,981 | -$110,411 | -$64,321 |
| Tax Payable | $46,664 | $46,805 | $54,567 | $25,764 |
| Deferred Revenue | $0 | $0 | $121,211 | $73,052 |
| Other Curr. Liab. | $283,165 | $249,351 | $374,691 | $229,413 |
| Total Curr. Liab. | $785,164 | $696,714 | $893,139 | $907,499 |
| LT Debt | $18,421 | $18,545 | $13,485 | $4,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,037 | $1,670 | $1,888 | $3,512 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,458 | $20,215 | $15,373 | $8,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,253 | $27,526 | $24,285 | $13,531 |
| Total Liabilities | $805,622 | $716,929 | $908,512 | $915,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $820,009 | $838,055 | $838,280 | $832,827 |
| Retained Earnings | $2,175,201 | $2,150,227 | $2,098,385 | $1,948,349 |
| AOCI | -$85,753 | -$131,746 | -$81,446 | -$48,763 |
| Other Equity | -$22,292 | -$22,429 | -$15,535 | -$16,061 |
| Total Equity | $2,889,813 | $2,834,107 | $2,839,684 | $2,716,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,511 | $3,747 | $3,207 | $3,098 |
| Total Liab. & Tot. Equity | $3,699,946 | $3,554,783 | $3,751,403 | $3,635,261 |
| Net Debt | -$1,286,453 | -$1,028,777 | -$909,519 | -$867,455 |