Value Exchange International, Inc. (VEII)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.21 Million 5.73 Million 4.73 Million 4.33 Million 3.46 Million 2.94 Million
Total Current Assets 3.77 Million 4.44 Million 3.49 Million 3.11 Million 2.01 Million 2.2 Million
Cash And Short Term Investments 886.46 Thousand 208.77 Thousand 289.39 Thousand 523.33 Thousand 234.08 Thousand 729.06 Thousand
Cash and Cash Equivalents 886.46 Thousand 208.77 Thousand 289.39 Thousand 523.33 Thousand 234.08 Thousand 729.06 Thousand
Short Term Investments 160.76 Thousand 108.14 Thousand 91.5 Thousand 98.35 Thousand - -
Net Receivables 2.44 Million 3.74 Million 2.59 Million 2.05 Million 1.35 Million 1.21 Million
Inventory 1.00 225.66 Thousand 389.25 Thousand 238.14 Thousand 219.59 Thousand 140.6 Thousand
Other Current Assets -1.95 Million 2.87 Million 220.94 Thousand 299.79 Thousand 215.14 Thousand 116.92 Thousand
Total Non-Current Assets 1.44 Million 1.29 Million 1.23 Million 1.22 Million 1.44 Million 740.72 Thousand
Net PPE 1.23 Million 1.05 Million 985.75 Thousand 942.07 Thousand 1.17 Million 426.27 Thousand
Good Will And Intangible Assets 206.81 Thousand 206.81 Thousand 206.81 Thousand 206.81 Thousand 206.81 Thousand 273.69 Thousand
Good Will 206.81 Thousand 206.81 Thousand 206.81 Thousand 206.81 Thousand 206.81 Thousand 206.81 Thousand
Intangible Assets - - - - - 66.88 Thousand
Long-Term Investments - -38.11 Thousand -44.03 Thousand -71.68 Thousand -56.04 Thousand -144.07 Thousand
Tax Assets - 38.11 Thousand 44.03 Thousand 71.68 Thousand 56.04 Thousand 40.76 Thousand
Other Non Current Assets - 38.11 Thousand 44.03 Thousand 71.68 Thousand 56.04 Thousand 144.07 Thousand
Other Assets - - - - - -
Total Liabilities 8.54 Million 3.48 Million 2.38 Million 3.07 Million 2.37 Million 2.02 Million
Total Current Liabilities 7.01 Million 3.32 Million 2.19 Million 2.73 Million 1.89 Million 2 Million
Account Payables 1.61 Million 867.42 Thousand 689.53 Thousand 1.03 Million 685.15 Thousand 704.9 Thousand
Tax Payables 1.46 Million 29.14 Thousand 86.85 Thousand 94.67 Thousand 33.4 Thousand 18.26 Thousand
Short Term Debt 1.93 Million 1.46 Million 297.79 Thousand 342.56 Thousand 370.64 Thousand 1926.00
Deferred Revenue 778.12 Thousand 291.17 Thousand 236.61 Thousand 254.93 Thousand 255.74 Thousand 571.54 Thousand
Other Current Liabilities 2.68 Million 698.48 Thousand 967.88 Thousand 1.09 Million 586.16 Thousand 724.38 Thousand
Total Non Current Liabilities 1.53 Million 165.06 Thousand 192.07 Thousand 340.06 Thousand 478.64 Thousand 20.39 Thousand
Long-Term Debt 1.53 Million 160.24 Thousand 189.86 Thousand 340.06 Thousand 478.64 Thousand -
Deferred Revenue Non Current -4889.00 -4821.00 -2205.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4889.00 4821.00 2205.00 - - -
Other Liabilities - - - - - -
Total Equity -3.32 Million 2.25 Million 2.34 Million 1.26 Million 1.08 Million 918.19 Thousand
Stock Holders Equity -3.42 Million 2.12 Million 2.22 Million 1.21 Million 1.07 Million 918.19 Thousand
Common Stock 435.00 362.00 362.00 297.00 297.00 297.00
Retained Earnings -5.85 Million 849.47 Thousand 867.77 Thousand 414.22 Thousand 308.81 Thousand 232.63 Thousand
Accumulated other comprehensive income -51.22 Thousand -65.15 Thousand 20.65 Thousand 109.77 Thousand 72.66 Thousand -5335.00
Common Stock Equity -3.42 Million 2.12 Million 2.22 Million 1.21 Million 1.07 Million 918.19 Thousand
Capital Lease Obligation 963.31 Thousand 541.08 Thousand 411.18 Thousand 580.79 Thousand 835.6 Thousand -
Total Investments 160.76 Thousand 108.14 Thousand 91.5 Thousand 98.35 Thousand -56.04 Thousand -144.07 Thousand
Total Debt 3.46 Million 1.62 Million 487.65 Thousand 682.62 Thousand 849.28 Thousand 1926.00
Net Debt 2.57 Million 1.41 Million 198.26 Thousand 159.28 Thousand 615.19 Thousand -727.14 Thousand

Balance Sheet Charts