Visual International Holdings Limited (VIS.JO)
ZAc 2.0
(0.0%)
ZAc 2.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 41.31 Million | 20.25 Million | 20.72 Million | 19.56 Million | 19.73 Million | 52.59 Million |
| Total Current Assets | 155.23 Thousand | 323.38 Thousand | 789.9 Thousand | 347.79 Thousand | 503.8 Thousand | 3.56 Million |
| Cash And Short Term Investments | 999.00 | 3739.00 | 541.85 Thousand | 20.6 Thousand | 372.61 Thousand | 284.18 Thousand |
| Cash and Cash Equivalents | 999.00 | 3739.00 | 541.85 Thousand | 20.6 Thousand | 372.61 Thousand | 284.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.15 Million | 6.81 Million | 6.74 Million | 6.82 Million | 6.63 Million | 40.28 Million |
| Inventory | - | - | -6.74 Million | -6.82 Million | -6.63 Million | -40.28 Million |
| Other Current Assets | -26.15 Million | -6.82 Million | 248.05 Thousand | 327.18 Thousand | 131.19 Thousand | 3.28 Million |
| Total Non-Current Assets | 39.42 Million | 19.92 Million | 19.93 Million | 19.22 Million | 19.22 Million | 49.02 Million |
| Net PPE | 2537.00 | 6884.00 | 11.51 Thousand | 2009.00 | 9075.00 | 107.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 1201.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1201.00 | - |
| Long-Term Investments | - | - | - | - | -365.06 Thousand | - |
| Tax Assets | 1.74 Million | 1.33 Million | - | 847.91 Thousand | 365.06 Thousand | - |
| Other Non Current Assets | -1.74 Million | 18.58 Million | 19.92 Million | 18.37 Million | 19.21 Million | 48.92 Million |
| Other Assets | 1.74 Million | - | - | - | - | - |
| Total Liabilities | 47.02 Million | 39.95 Million | 35.28 Million | 31.23 Million | 28.2 Million | 34.84 Million |
| Total Current Liabilities | 26.16 Million | 25.27 Million | 19.29 Million | 16.07 Million | 13.62 Million | 16.54 Million |
| Account Payables | 9.96 Million | 13.94 Million | 6.27 Million | 5.62 Million | 9.51 Million | 13.19 Million |
| Tax Payables | 52.01 Thousand | 52.01 Thousand | 360.83 Thousand | 360.83 Thousand | 360.83 Thousand | - |
| Short Term Debt | 3.07 Million | 6.31 Million | 4.26 Million | 4.44 Million | 4.11 Million | 38.43 Thousand |
| Deferred Revenue | 16.19 Million | - | 5.22 Million | 360.83 Thousand | - | -38.43 Thousand |
| Other Current Liabilities | -3.07 Million | 5 Million | 3.52 Million | 5.64 Million | - | 3.34 Million |
| Total Non Current Liabilities | 19.11 Million | 14.68 Million | 15.99 Million | 15.16 Million | 14.58 Million | 18.3 Million |
| Long-Term Debt | 18.81 Million | 13.97 Million | 15.15 Million | 14.05 Million | 12.98 Million | 18.3 Million |
| Deferred Revenue Non Current | -24.83 Million | 13.97 Million | 15.15 Million | 14.05 Million | 12.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.08 Million | -13.97 Million | -15.15 Million | -14.05 Million | -12.98 Million | -18.3 Million |
| Other Liabilities | 1.74 Million | - | - | - | - | - |
| Total Equity | -5.7 Million | -19.7 Million | -14.56 Million | -11.66 Million | -8.47 Million | 17.74 Million |
| Stock Holders Equity | -5.7 Million | -19.7 Million | -12.58 Million | -9.81 Million | -6.77 Million | 19.36 Million |
| Common Stock | 79.48 Million | 79.12 Million | 79.12 Million | 76.25 Million | 73.8 Million | 73.8 Million |
| Retained Earnings | -85.19 Million | -98.83 Million | -91.7 Million | -86.07 Million | -80.58 Million | -54.44 Million |
| Accumulated other comprehensive income | - | - | - | 2.45 Million | - | - |
| Common Stock Equity | -5.7 Million | -19.7 Million | -12.58 Million | -9.81 Million | -6.77 Million | 19.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | -365.06 Thousand | - |
| Total Debt | 21.89 Million | 20.29 Million | 19.42 Million | 18.49 Million | 12.98 Million | 18.34 Million |
| Net Debt | 21.89 Million | 20.29 Million | 18.88 Million | 18.47 Million | 12.61 Million | 18.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 41.31 Million | 41.31 Million | 39.57 Million | 20.24 Million | 20.24 Million | 20.25 Million |
| Total Current Assets | 155.23 Thousand | 155.23 Thousand | 999.00 | 320.52 Thousand | 572.00 | 323.38 Thousand |
| Cash And Short Term Investments | 999.00 | 999.00 | 999.00 | 572.00 | 572.00 | 3739.00 |
| Cash and Cash Equivalents | 999.00 | 999.00 | 999.00 | 572.00 | 572.00 | 3739.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.15 Million | 26.15 Million | - | 6.81 Million | - | 6.81 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -26.15 Million | -26.15 Million | - | -6.82 Million | - | -6.82 Million |
| Total Non-Current Assets | 39.42 Million | 39.42 Million | 39.57 Million | 19.92 Million | 20.24 Million | 19.92 Million |
| Net PPE | 2537.00 | 2537.00 | 13.42 Million | 4710.00 | 13.42 Million | 6884.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.74 Million | 1.74 Million | - | - | - | 1.33 Million |
| Other Non Current Assets | -1.74 Million | -1.74 Million | 26.15 Million | 19.92 Million | 6.81 Million | 18.58 Million |
| Other Assets | 1.74 Million | 1.74 Million | - | - | - | - |
| Total Liabilities | 47.02 Million | 47.02 Million | 45.28 Million | 42.54 Million | 42.54 Million | 39.95 Million |
| Total Current Liabilities | 26.16 Million | 26.16 Million | -13.02 Million | 26.73 Million | 5.67 Million | 25.27 Million |
| Account Payables | 9.96 Million | 9.96 Million | - | 15.27 Million | - | 13.94 Million |
| Tax Payables | 52.01 Thousand | 52.01 Thousand | - | 52.01 Thousand | - | 52.01 Thousand |
| Short Term Debt | 3.07 Million | 3.07 Million | - | 5.73 Million | - | 6.31 Million |
| Deferred Revenue | 16.19 Million | 16.19 Million | - | - | - | - |
| Other Current Liabilities | -3.07 Million | -3.07 Million | - | 5.72 Million | - | 5 Million |
| Total Non Current Liabilities | 19.11 Million | 19.11 Million | 45.28 Million | 15.8 Million | 36.86 Million | 14.68 Million |
| Long-Term Debt | 18.81 Million | 18.81 Million | 18.81 Million | 14.93 Million | 14.93 Million | 13.97 Million |
| Deferred Revenue Non Current | -24.83 Million | -24.83 Million | - | - | - | 13.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.08 Million | 23.08 Million | 26.46 Million | 360.27 Thousand | 21.93 Million | -13.97 Million |
| Other Liabilities | 1.74 Million | 1.74 Million | 13.02 Million | - | - | - |
| Total Equity | -5.7 Million | -5.7 Million | -5.7 Million | -22.29 Million | -22.29 Million | -19.7 Million |
| Stock Holders Equity | -5.7 Million | -5.7 Million | -5.7 Million | -22.29 Million | -22.29 Million | -19.7 Million |
| Common Stock | 79.48 Million | 79.48 Million | 79.48 Million | 79.48 Million | 79.48 Million | 79.12 Million |
| Retained Earnings | -85.19 Million | -85.19 Million | -85.19 Million | -101.42 Million | -101.42 Million | -98.83 Million |
| Accumulated other comprehensive income | - | - | - | -359.99 Thousand | -359.99 Thousand | - |
| Common Stock Equity | -5.7 Million | -5.7 Million | -5.7 Million | -22.29 Million | -22.29 Million | -19.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.89 Million | 21.89 Million | 18.81 Million | 20.67 Million | 14.93 Million | 20.29 Million |
| Net Debt | 21.89 Million | 21.89 Million | 18.81 Million | 20.67 Million | 14.93 Million | 20.29 Million |
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