BOE Varitronix Limited (VARXF)
USD 0.76
(0.0%)
USD 0.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.06 Billion | 710.79 Million | 493.92 Million | 453.44 Million | 444.37 Million |
| Total Current Assets | 1.03 Billion | 843.21 Million | 615.88 Million | 420.62 Million | 376.86 Million | 365.78 Million |
| Cash And Short Term Investments | 457.32 Million | 368.74 Million | 291.27 Million | 211.29 Million | 198.82 Million | 171.16 Million |
| Cash and Cash Equivalents | 455.35 Million | 360.83 Million | 290.71 Million | 209.89 Million | 197.42 Million | 171.16 Million |
| Short Term Investments | 1.97 Million | 7.9 Million | 559.98 Thousand | 1.4 Million | 1.39 Million | 1.8 Million |
| Net Receivables | 316.27 Million | 265.85 Million | 211.26 Million | 138.63 Million | 106.09 Million | 99.51 Million |
| Inventory | 249.28 Million | 200.71 Million | 106.76 Million | 64.92 Million | 68.43 Million | 93.31 Million |
| Other Current Assets | 7.71 Million | 7.89 Million | 6.58 Million | 5.77 Million | 3.51 Million | 1.8 Million |
| Total Non-Current Assets | 254.03 Million | 217.1 Million | 94.91 Million | 73.3 Million | 76.57 Million | 78.58 Million |
| Net PPE | 225.27 Million | 190.77 Million | 74.81 Million | 60.23 Million | 64.71 Million | 67.78 Million |
| Good Will And Intangible Assets | 25.06 Million | 2.83 Million | 7.87 Million | 588.73 Thousand | 676.22 Thousand | 5.89 Million |
| Good Will | - | - | 1.47 Million | - | - | - |
| Intangible Assets | 25.06 Million | 2.83 Million | 6.4 Million | 588.73 Thousand | 676.22 Thousand | 5.89 Million |
| Long-Term Investments | 5.36 Million | 6.46 Million | 5.2 Million | 1.13 Million | 1.34 Million | 864.43 Thousand |
| Tax Assets | 1.13 Million | 1.44 Million | 83.86 Thousand | 1.32 Million | 1.31 Million | 1.32 Million |
| Other Non Current Assets | -2.8 Million | 15.58 Million | 6.92 Million | 10.01 Million | 8.53 Million | 2.72 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 694.39 Million | 531.03 Million | 281.79 Million | 137.05 Million | 100.32 Million | 91.98 Million |
| Total Current Liabilities | 643.06 Million | 525.24 Million | 278 Million | 133.76 Million | 97.73 Million | 89.52 Million |
| Account Payables | 487.56 Million | 376.36 Million | 211.81 Million | 103.07 Million | 75.1 Million | 71.06 Million |
| Tax Payables | 1.78 Million | 8.36 Million | 2.24 Million | 7222.22 | 67.25 Thousand | 138.32 Thousand |
| Short Term Debt | 31.31 Million | 82.39 Million | 1.47 Million | 1.22 Million | 865.01 Thousand | 138.32 Thousand |
| Deferred Revenue | 33.95 Million | 23.27 Million | 26.98 Million | 7.37 Million | 4.47 Million | 3.03 Million |
| Other Current Liabilities | 90.23 Million | 43.2 Million | 37.73 Million | 22.1 Million | 17.28 Million | 15.28 Million |
| Total Non Current Liabilities | 51.32 Million | 5.79 Million | 3.78 Million | 3.28 Million | 2.59 Million | 2.45 Million |
| Long-Term Debt | 49.09 Million | 3.95 Million | 11.04 Million | 9.93 Million | 3.14 Million | - |
| Deferred Revenue Non Current | 200.49 Million | 18.91 Million | 676.92 Thousand | 931.79 Thousand | 1.14 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -198.71 Million | -18.34 Million | -9.62 Million | -8.65 Million | -2.73 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 564.57 Million | 526.86 Million | 429 Million | 356.87 Million | 353.11 Million | 352.39 Million |
| Stock Holders Equity | 557.39 Million | 520.32 Million | 388.84 Million | 349.49 Million | 353.11 Million | 352.39 Million |
| Common Stock | 25.33 Million | 25.32 Million | 23.59 Million | 23.7 Million | 23.58 Million | 23.47 Million |
| Retained Earnings | 228.91 Million | 166.7 Million | 87.23 Million | 56.72 Million | 72.13 Million | 69.53 Million |
| Accumulated other comprehensive income | -19.24 Million | -15.86 Million | 22 Million | 9.73 Million | -2.84 Million | 392.62 Thousand |
| Common Stock Equity | 557.39 Million | 520.32 Million | 388.84 Million | 349.49 Million | 353.11 Million | 352.39 Million |
| Capital Lease Obligation | 1.78 Million | 563.5 Thousand | 1.41 Million | 1.28 Million | 403.37 Thousand | - |
| Total Investments | 7.33 Million | 14.37 Million | 5.76 Million | 2.53 Million | 2.73 Million | 864.43 Thousand |
| Total Debt | 82.19 Million | 86.91 Million | 2.89 Million | 2.5 Million | 1.26 Million | - |
| Net Debt | -373.16 Million | -273.91 Million | -287.82 Million | -207.39 Million | -196.16 Million | -171.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 10.8 Billion | 1.28 Billion | 1.28 Billion | 10.03 Billion | 1.07 Billion |
| Total Current Assets | 8.57 Billion | 8.57 Billion | 1.03 Billion | 1.03 Billion | 8.09 Billion | 843.34 Million |
| Cash And Short Term Investments | 3.9 Billion | 3.9 Billion | 457.32 Million | 457.32 Million | 3.57 Billion | 301.05 Million |
| Cash and Cash Equivalents | 3.07 Billion | 3.07 Billion | 455.35 Million | 455.35 Million | 3.5 Billion | 300.56 Million |
| Short Term Investments | 421.74 Million | 421.74 Million | 1.97 Million | 1.97 Million | 60.24 Million | 492.67 Thousand |
| Net Receivables | 2.52 Billion | 2.52 Billion | 316.27 Million | 316.27 Million | 2.21 Billion | 291.61 Million |
| Inventory | 1.8 Billion | 1.8 Billion | 249.28 Million | 249.28 Million | 1.94 Billion | 211.45 Million |
| Other Current Assets | 337.77 Million | 337.77 Million | 7.71 Million | 7.71 Million | 377.72 Million | 39.21 Million |
| Total Non-Current Assets | 2.23 Billion | 2.23 Billion | 254.03 Million | 254.03 Million | 1.93 Billion | 234.53 Million |
| Net PPE | 2.05 Billion | 2.05 Billion | 225.27 Million | 225.27 Million | 1.75 Billion | 217.09 Million |
| Good Will And Intangible Assets | 27.39 Million | 27.39 Million | 25.06 Million | 25.06 Million | 25.06 Million | 3.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.39 Million | 27.39 Million | 25.06 Million | 25.06 Million | 25.06 Million | 3.12 Million |
| Long-Term Investments | 41.88 Million | 41.88 Million | 5.36 Million | 5.36 Million | 41.89 Million | 7.08 Million |
| Tax Assets | - | - | 1.13 Million | 1.13 Million | - | 1.62 Million |
| Other Non Current Assets | 109.72 Million | 109.72 Million | -2.8 Million | -2.8 Million | 110.1 Million | 5.61 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.39 Billion | 6.39 Billion | 694.39 Million | 694.39 Million | 5.62 Billion | 556.51 Million |
| Total Current Liabilities | 5.75 Billion | 5.75 Billion | 643.06 Million | 643.06 Million | 5.02 Billion | 528.73 Million |
| Account Payables | 4.24 Billion | 4.24 Billion | 487.56 Million | 487.56 Million | 3.8 Billion | 333.37 Million |
| Tax Payables | - | - | 1.78 Million | 1.78 Million | - | 5.83 Million |
| Short Term Debt | 174.48 Million | 174.48 Million | 31.31 Million | 31.31 Million | 236.43 Million | 92 Million |
| Deferred Revenue | 11.88 Million | 11.88 Million | 33.95 Million | 33.95 Million | - | 2.26 Million |
| Other Current Liabilities | 1.32 Billion | 1.33 Billion | 90.23 Million | 90.23 Million | 978.17 Million | 101.08 Million |
| Total Non Current Liabilities | 638.51 Million | 638.51 Million | 51.32 Million | 51.32 Million | 601.36 Million | 27.78 Million |
| Long-Term Debt | 432.2 Million | 432.2 Million | 49.09 Million | 49.09 Million | 397.4 Million | 9.21 Million |
| Deferred Revenue Non Current | - | - | 200.49 Million | 200.49 Million | - | 16.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.3 Million | 206.3 Million | -198.71 Million | -198.71 Million | 203.96 Million | 1.51 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.41 Billion | 4.41 Billion | 564.57 Million | 564.57 Million | 4.4 Billion | 521.36 Million |
| Stock Holders Equity | 4.35 Billion | 4.35 Billion | 557.39 Million | 557.39 Million | 4.35 Billion | 514.91 Million |
| Common Stock | 197.89 Million | 197.89 Million | 25.33 Million | 25.33 Million | 197.89 Million | 25.24 Million |
| Retained Earnings | 1.96 Billion | 1.96 Billion | 228.91 Million | 228.91 Million | 1.78 Billion | 192.54 Million |
| Accumulated other comprehensive income | -187.56 Million | -187.56 Million | -19.24 Million | -19.24 Million | -164.09 Million | -23.78 Million |
| Common Stock Equity | 4.35 Billion | 4.35 Billion | 557.39 Million | 557.39 Million | 4.35 Billion | 514.91 Million |
| Capital Lease Obligation | 29.14 Million | 29.14 Million | 1.78 Million | 1.78 Million | 22.06 Million | 1.51 Million |
| Total Investments | 463.62 Million | 463.62 Million | 7.33 Million | 7.33 Million | 102.13 Million | 7.57 Million |
| Total Debt | 606.69 Million | 606.69 Million | 82.19 Million | 82.19 Million | 633.84 Million | 102.72 Million |
| Net Debt | -2.46 Billion | -2.46 Billion | -373.16 Million | -373.16 Million | -2.86 Billion | -197.83 Million |
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