Vital Limited (VTL.NZ)

NZD 0.25

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.35 Million 67.78 Million 74.04 Million 88.2 Million 94.99 Million 67.48 Million
Total Current Assets 5.67 Million 6.34 Million 6.75 Million 7.25 Million 9.21 Million 9.33 Million
Cash And Short Term Investments 783 Thousand 503 Thousand 1.29 Million 613 Thousand 1.85 Million 1.41 Million
Cash and Cash Equivalents - 503 Thousand 1.29 Million 613 Thousand 1.85 Million 1.41 Million
Short Term Investments - - - - - -
Net Receivables 2.87 Million 2.98 Million 3.16 Million 3.98 Million 4.14 Million 4.68 Million
Inventory 1.31 Million 1.34 Million 1.3 Million 1.5 Million 1.69 Million 1.99 Million
Other Current Assets 710 Thousand 1.5 Million 978 Thousand 1.15 Million 1.5 Million 177 Thousand
Total Non-Current Assets 55.68 Million 61.44 Million 67.29 Million 80.95 Million 85.77 Million 58.15 Million
Net PPE 55.68 Million 61.38 Million 67.16 Million 63.7 Million 68.23 Million 40.4 Million
Good Will And Intangible Assets - - - 17.03 Million 17.03 Million 17.03 Million
Good Will - - - 17.03 Million 17.03 Million 17.03 Million
Intangible Assets - - - 17.03 Million 17.03 Million 17.03 Million
Long-Term Investments - - - 8000.00 173 Thousand 128 Thousand
Tax Assets 84 Thousand 114 Thousand 98 Thousand 105 Thousand 7.18 Million 269 Thousand
Other Non Current Assets -84 Thousand -58 Thousand 32 Thousand 101 Thousand -6.86 Million 314 Thousand
Other Assets - - - - - -
Total Liabilities 39.84 Million 46.29 Million 52.37 Million 46.42 Million 53.25 Million 25.39 Million
Total Current Liabilities 9.45 Million 11.75 Million 13.05 Million 13.37 Million 16.25 Million 10.49 Million
Account Payables 1.29 Million 1.9 Million 2.53 Million 1.64 Million 1.94 Million 2.23 Million
Tax Payables - - -400 Thousand 367 Thousand -259 Thousand 646 Thousand
Short Term Debt 717 Thousand 3.6 Million 3.84 Million 4.1 Million 5.47 Million -
Deferred Revenue 2.21 Million 3 Million 2.62 Million 3.13 Million 5.08 Million 3.51 Million
Other Current Liabilities 5.23 Million 3.24 Million 4.05 Million 4.49 Million 3.74 Million 4.75 Million
Total Non Current Liabilities 30.38 Million 34.54 Million 39.32 Million 33.05 Million 36.99 Million 14.9 Million
Long-Term Debt 12.6 Million 31.72 Million 35.93 Million 30.51 Million 33.52 Million 12.5 Million
Deferred Revenue Non Current 790 Thousand 745 Thousand 841 Thousand 897 Thousand 1.13 Million 372 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.62 Million 598 Thousand 1.31 Million 166 Thousand 487 Thousand 275 Thousand
Other Liabilities - - - - - -
Total Equity 21.51 Million 21.48 Million 21.66 Million 41.78 Million 41.74 Million 42.09 Million
Stock Holders Equity 21.51 Million 21.48 Million 21.66 Million 41.78 Million 41.74 Million 42.09 Million
Common Stock 68.56 Million 68.56 Million 68.56 Million 68.44 Million 68.44 Million 68.44 Million
Retained Earnings -47.05 Million -47.08 Million -46.9 Million -26.66 Million -27.15 Million -26.63 Million
Accumulated other comprehensive income - - - 689 Thousand 449 Thousand 289 Thousand
Common Stock Equity 21.51 Million 21.48 Million 21.66 Million 41.78 Million 41.74 Million 42.09 Million
Capital Lease Obligation 17.73 Million 21.32 Million 25.27 Million 19.61 Million 25 Million -
Total Investments - - - 8000.00 173 Thousand 128 Thousand
Total Debt 13.31 Million 35.32 Million 39.77 Million 34.61 Million 39 Million 12.5 Million
Net Debt 13.31 Million 34.82 Million 38.48 Million 33.99 Million 37.14 Million 11.09 Million

Balance Sheet Charts