Veji Holdings Ltd. (VEJIF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 267.99 Thousand | 8.56 Million | 213.87 Thousand |
| Total Current Assets | 267.99 Thousand | 1.52 Million | 151.81 Thousand |
| Cash And Short Term Investments | 236.56 Thousand | 283.02 Thousand | 97.19 Thousand |
| Cash and Cash Equivalents | 11.56 Thousand | 143.02 Thousand | 97.19 Thousand |
| Short Term Investments | 225 Thousand | 140 Thousand | - |
| Net Receivables | 31.42 Thousand | 187.83 Thousand | 39.5 Thousand |
| Inventory | - | 746.45 Thousand | 15.11 Thousand |
| Other Current Assets | - | 309.86 Thousand | - |
| Total Non-Current Assets | - | 7.03 Million | 62.06 Thousand |
| Net PPE | - | 246.07 Thousand | 5901.00 |
| Good Will And Intangible Assets | - | 6.79 Million | 56.16 Thousand |
| Good Will | - | 4.77 Million | - |
| Intangible Assets | - | 2.01 Million | 56.16 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 7.84 Million | 6.28 Million | 326.94 Thousand |
| Total Current Liabilities | 7.84 Million | 4.29 Million | 326.94 Thousand |
| Account Payables | 1.72 Million | 1.23 Million | 39.11 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 3.93 Million | 1.76 Million | - |
| Deferred Revenue | - | 78.66 Thousand | - |
| Other Current Liabilities | 2.18 Million | 1.2 Million | 287.83 Thousand |
| Total Non Current Liabilities | - | 1.98 Million | - |
| Long-Term Debt | - | 144.87 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 1.84 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | -7.57 Million | 2.28 Million | -113.07 Thousand |
| Stock Holders Equity | -7.57 Million | 2.28 Million | -113.07 Thousand |
| Common Stock | 11.3 Million | 11.3 Million | 120 Thousand |
| Retained Earnings | -22.5 Million | -12.68 Million | -432.57 Thousand |
| Accumulated other comprehensive income | -129.02 Thousand | -337.00 | - |
| Common Stock Equity | -7.57 Million | 2.28 Million | -113.07 Thousand |
| Capital Lease Obligation | - | 172.14 Thousand | - |
| Total Investments | 225 Thousand | 140 Thousand | - |
| Total Debt | 3.93 Million | 1.91 Million | - |
| Net Debt | 3.91 Million | 1.76 Million | -97.19 Thousand |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 43.57 Thousand | 30.86 Thousand | 23.38 Thousand | 59.36 Thousand | 267.99 Thousand | 267.99 Thousand |
| Total Current Assets | 43.57 Thousand | 30.86 Thousand | 23.38 Thousand | 59.36 Thousand | 267.99 Thousand | 267.99 Thousand |
| Cash And Short Term Investments | 6422.00 | 1066.00 | 17.46 Thousand | 58.79 Thousand | 236.56 Thousand | 236.56 Thousand |
| Cash and Cash Equivalents | 6422.00 | 1066.00 | 17.46 Thousand | 58.79 Thousand | 11.56 Thousand | 11.56 Thousand |
| Short Term Investments | - | - | - | - | 225 Thousand | 225 Thousand |
| Net Receivables | 16.59 Thousand | 6076.00 | 4937.00 | 574.00 | 31.42 Thousand | 31.42 Thousand |
| Inventory | 20.56 Thousand | - | - | - | - | - |
| Other Current Assets | 1.00 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.71 Thousand | 232.12 Thousand | 168.69 Thousand | 7.83 Million | 7.84 Million | 7.84 Million |
| Total Current Liabilities | 151.71 Thousand | 232.12 Thousand | 168.69 Thousand | 7.83 Million | 7.84 Million | 7.84 Million |
| Account Payables | 51.44 Thousand | 113.93 Thousand | 86.32 Thousand | 1.73 Million | 1.72 Million | 1.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.25 Thousand | 24.89 Thousand | 1725.00 | 3.93 Million | 3.93 Million | 3.93 Million |
| Deferred Revenue | 74.01 Thousand | 93.29 Thousand | - | 2.15 Million | - | - |
| Other Current Liabilities | 1.00 | 1.00 | 80.65 Thousand | -1148.00 | 2.18 Million | 2.18 Million |
| Total Non Current Liabilities | 1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -108.13 Thousand | -201.26 Thousand | -145.3 Thousand | -7.77 Million | -7.57 Million | -7.57 Million |
| Stock Holders Equity | -108.13 Thousand | -201.26 Thousand | -145.3 Thousand | -7.77 Million | -7.57 Million | -7.57 Million |
| Common Stock | 11.7 Million | 11.43 Million | 11.43 Million | 11.3 Million | 11.3 Million | 11.3 Million |
| Retained Earnings | -15.58 Million | -15.3 Million | -15.23 Million | -22.71 Million | -22.5 Million | -22.5 Million |
| Accumulated other comprehensive income | - | -102.11 Thousand | -106.04 Thousand | -126.64 Thousand | -129.02 Thousand | -129.02 Thousand |
| Common Stock Equity | -108.13 Thousand | -201.26 Thousand | -145.3 Thousand | -7.77 Million | -7.57 Million | -7.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 225 Thousand | 225 Thousand |
| Total Debt | 26.25 Thousand | 24.89 Thousand | 1725.00 | 3.93 Million | 3.93 Million | 3.93 Million |
| Net Debt | 19.83 Thousand | 23.82 Thousand | -15.74 Thousand | 3.87 Million | 3.91 Million | 3.91 Million |
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