Plant Veda Foods Ltd. (PLVFF)
USD 0.05
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USD 0.05
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 3.37 Million | 4.39 Million | 101.82 Thousand | 9263.00 |
| Total Current Assets | 459.64 Thousand | 1.27 Million | 101.82 Thousand | 9263.00 |
| Cash And Short Term Investments | 73.61 Thousand | 856.66 Thousand | 44.49 Thousand | 2022.00 |
| Cash and Cash Equivalents | 73.61 Thousand | 856.66 Thousand | 44.49 Thousand | 2022.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 135.72 Thousand | 109.09 Thousand | 13.78 Thousand | 3486.00 |
| Inventory | 110.79 Thousand | 62.01 Thousand | 20 Thousand | 3755.00 |
| Other Current Assets | 139.5 Thousand | -100.00 | 23.53 Thousand | - |
| Total Non-Current Assets | 2.91 Million | 3.11 Million | - | - |
| Net PPE | 2.91 Million | 3.11 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.57 Million | 2.53 Million | 56.17 Thousand | 101.77 Thousand |
| Total Current Liabilities | 922.07 Thousand | 590.35 Thousand | 36.03 Thousand | 101.77 Thousand |
| Account Payables | 565.56 Thousand | 368.67 Thousand | 12.22 Thousand | 6279.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 215.29 Thousand | 123.19 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 141.21 Thousand | 98.48 Thousand | 23.81 Thousand | 95.49 Thousand |
| Total Non Current Liabilities | 2.65 Million | 1.94 Million | 20.14 Thousand | - |
| Long-Term Debt | 2.65 Million | 1.94 Million | 20.14 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -200.76 Thousand | 1.86 Million | 45.64 Thousand | -92.51 Thousand |
| Stock Holders Equity | -200.76 Thousand | 1.86 Million | 45.64 Thousand | -92.51 Thousand |
| Common Stock | 7.45 Million | 6.68 Million | 250.09 Thousand | 9.00 |
| Retained Earnings | -10.17 Million | -6.2 Million | -204.44 Thousand | -92.52 Thousand |
| Accumulated other comprehensive income | 2.51 Million | 1.06 Million | - | - |
| Common Stock Equity | -200.76 Thousand | 1.86 Million | 45.64 Thousand | -92.51 Thousand |
| Capital Lease Obligation | 1.91 Million | 2.03 Million | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 2.87 Million | 2.06 Million | 20.14 Thousand | - |
| Net Debt | 2.79 Million | 1.2 Million | -24.34 Thousand | -2022.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Million | 3.4 Million | 3.66 Million | 3.37 Million | 3.37 Million | 3.74 Million |
| Total Current Assets | 515.93 Thousand | 509.21 Thousand | 638.57 Thousand | 459.64 Thousand | 459.64 Thousand | 699.76 Thousand |
| Cash And Short Term Investments | 36.99 Thousand | 19.4 Thousand | 65.34 Thousand | 73.61 Thousand | 73.61 Thousand | 275.24 Thousand |
| Cash and Cash Equivalents | 36.99 Thousand | 19.4 Thousand | 65.34 Thousand | 73.61 Thousand | 73.61 Thousand | 275.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 165.64 Thousand | 241.93 Thousand | 224.11 Thousand | 135.72 Thousand | 135.72 Thousand | 92.89 Thousand |
| Inventory | 269.25 Thousand | 203.78 Thousand | 244.62 Thousand | 110.79 Thousand | 110.79 Thousand | 121.93 Thousand |
| Other Current Assets | 44.04 Thousand | 44.08 Thousand | 104.48 Thousand | 139.5 Thousand | 139.5 Thousand | 209.69 Thousand |
| Total Non-Current Assets | 2.77 Million | 2.89 Million | 3.02 Million | 2.91 Million | 2.91 Million | 3.04 Million |
| Net PPE | 2.54 Million | 2.66 Million | 2.79 Million | 2.91 Million | 2.91 Million | 3.03 Million |
| Good Will And Intangible Assets | 229.9 Thousand | 229.9 Thousand | 229.9 Thousand | - | - | 10.43 Thousand |
| Good Will | 229.9 Thousand | 229.9 Thousand | 229.9 Thousand | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.32 Million | 4.11 Million | 4.03 Million | 3.57 Million | 3.57 Million | 3.6 Million |
| Total Current Liabilities | 1.72 Million | 1.48 Million | 1.39 Million | 922.07 Thousand | 922.07 Thousand | 890.24 Thousand |
| Account Payables | 961.42 Thousand | 870.06 Thousand | 858.18 Thousand | 565.56 Thousand | 565.56 Thousand | 509.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 458 Thousand | 406.53 Thousand | 374.02 Thousand | 215.29 Thousand | 215.29 Thousand | 196.21 Thousand |
| Deferred Revenue | - | - | - | - | - | 87.25 Thousand |
| Other Current Liabilities | 300.93 Thousand | 211.6 Thousand | 166.5 Thousand | 141.21 Thousand | 141.21 Thousand | 97.32 Thousand |
| Total Non Current Liabilities | 2.6 Million | 2.62 Million | 2.64 Million | 2.65 Million | 2.65 Million | 2.71 Million |
| Long-Term Debt | 2.6 Million | 2.62 Million | 2.64 Million | 2.65 Million | 2.65 Million | 2.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.04 Million | -706.41 Thousand | -378.94 Thousand | -200.76 Thousand | -200.76 Thousand | 147.73 Thousand |
| Stock Holders Equity | -1.04 Million | -706.41 Thousand | -378.94 Thousand | -200.76 Thousand | -200.76 Thousand | 147.73 Thousand |
| Common Stock | 7.7 Million | 7.65 Million | 7.65 Million | 7.45 Million | 7.45 Million | 7.45 Million |
| Retained Earnings | -11.3 Million | -10.96 Million | -10.58 Million | -10.17 Million | -10.17 Million | -9.73 Million |
| Accumulated other comprehensive income | 2.55 Million | 2.6 Million | 2.54 Million | 2.51 Million | 2.51 Million | 2.42 Million |
| Common Stock Equity | -1.04 Million | -706.41 Thousand | -378.94 Thousand | -200.76 Thousand | -200.76 Thousand | 147.73 Thousand |
| Capital Lease Obligation | 1.8 Million | 1.84 Million | 1.87 Million | 1.91 Million | 1.91 Million | 1.94 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.06 Million | 3.03 Million | 3.01 Million | 2.87 Million | 2.87 Million | 2.9 Million |
| Net Debt | 3.03 Million | 3.01 Million | 2.94 Million | 2.79 Million | 2.79 Million | 2.63 Million |
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