Verde AgriTech Ltd (VNPKF)
USD 0.54
(12.61%)
USD 0.54
(12.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.17 Million | 97.31 Million | 41.4 Million | 28.73 Million | 31.6 Million | 31.61 Million |
| Total Current Assets | 23.08 Million | 32.16 Million | 17.68 Million | 5.97 Million | 2.59 Million | 1.97 Million |
| Cash And Short Term Investments | 6.97 Million | 1.16 Million | 1.53 Million | 2.23 Million | 666 Thousand | 836 Thousand |
| Cash and Cash Equivalents | 6.97 Million | 1.16 Million | 1.53 Million | 2.23 Million | 666 Thousand | 836 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.28 Million | 27.47 Million | 14.3 Million | 2.97 Million | 1 Million | 827 Thousand |
| Inventory | 2.44 Million | 2.46 Million | 1.09 Million | 567 Thousand | 293 Thousand | 314 Thousand |
| Other Current Assets | 382 Thousand | 1.05 Million | 753 Thousand | 194 Thousand | 638 Thousand | - |
| Total Non-Current Assets | 73.08 Million | 65.14 Million | 23.71 Million | 22.75 Million | 29 Million | 29.63 Million |
| Net PPE | 68.15 Million | 65.14 Million | 23.71 Million | 22.75 Million | 29 Million | 29.63 Million |
| Good Will And Intangible Assets | -1.71 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.1 Million | - | - | - | - | - |
| Tax Assets | 2.82 Million | - | - | - | - | - |
| Other Non Current Assets | 1.71 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.66 Million | 48.95 Million | 15.04 Million | 7.59 Million | 7.69 Million | 7.78 Million |
| Total Current Liabilities | 39.95 Million | 28.8 Million | 9.36 Million | 2.34 Million | 1.51 Million | 1.19 Million |
| Account Payables | 1.22 Million | 3.08 Million | 2.55 Million | 1.4 Million | 1.2 Million | 1.11 Million |
| Tax Payables | 15 Thousand | 1.21 Million | 576 Thousand | 156 Thousand | 94 Thousand | 41 Thousand |
| Short Term Debt | 35.63 Million | 18.21 Million | 2.5 Million | 941 Thousand | 310 Thousand | 85 Thousand |
| Deferred Revenue | 1.12 Million | 718 Thousand | - | -988 Thousand | -934 Thousand | -836 Thousand |
| Other Current Liabilities | 1.96 Million | 6.78 Million | 4.3 Million | 988 Thousand | 934 Thousand | 836 Thousand |
| Total Non Current Liabilities | 10.7 Million | 20.15 Million | 5.67 Million | 5.24 Million | 6.17 Million | 6.58 Million |
| Long-Term Debt | 10.52 Million | 20.15 Million | 3.07 Million | 2.52 Million | 286 Thousand | 280 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.99 Thousand | - | 2.59 Million | 2.71 Million | 5.88 Million | 6.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.5 Million | 48.35 Million | 26.35 Million | 21.14 Million | 23.91 Million | 23.82 Million |
| Stock Holders Equity | 45.5 Million | 48.35 Million | 26.35 Million | 21.14 Million | 23.91 Million | 23.82 Million |
| Common Stock | 20.65 Million | 20.61 Million | 20.46 Million | 19.69 Million | 18.75 Million | 17.41 Million |
| Retained Earnings | -13 Million | -3.09 Million | -21.06 Million | -25.52 Million | -26.18 Million | -25.86 Million |
| Accumulated other comprehensive income | -12 Million | -19.02 Million | -21.97 Million | -20.7 Million | -16.21 Million | -14.65 Million |
| Common Stock Equity | 45.5 Million | 48.35 Million | 26.35 Million | 21.14 Million | 23.91 Million | 23.82 Million |
| Capital Lease Obligation | 42 Thousand | 265 Thousand | - | - | - | - |
| Total Investments | 2.1 Million | - | - | - | - | - |
| Total Debt | 46.2 Million | 38.37 Million | 5.58 Million | 3.47 Million | 596 Thousand | 365 Thousand |
| Net Debt | 39.22 Million | 37.21 Million | 4.05 Million | 1.23 Million | -70 Thousand | -471 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.46 Million | 91.61 Million | 96.17 Million | 96.17 Million | 95.5 Million | 97.25 Million |
| Total Current Assets | 17.44 Million | 19.57 Million | 23.08 Million | 23.08 Million | 28.16 Million | 27.61 Million |
| Cash And Short Term Investments | 2.72 Million | 3.2 Million | 6.97 Million | 6.97 Million | 9.27 Million | 6.22 Million |
| Cash and Cash Equivalents | 2.72 Million | 3.2 Million | 6.97 Million | 6.97 Million | 9.27 Million | 6.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.81 Million | 14.07 Million | 13.28 Million | 13.28 Million | 16.11 Million | 17.56 Million |
| Inventory | 1.9 Million | 2.28 Million | 2.44 Million | 2.44 Million | 2.76 Million | 3.82 Million |
| Other Current Assets | 6000.00 | 8000.00 | 382 Thousand | 382 Thousand | - | - |
| Total Non-Current Assets | 64.02 Million | 72.04 Million | 73.08 Million | 73.08 Million | 67.33 Million | 69.64 Million |
| Net PPE | 60.75 Million | 67.1 Million | 68.15 Million | 68.15 Million | 67.33 Million | 69.64 Million |
| Good Will And Intangible Assets | -3.26 Million | -1.73 Million | -1.71 Million | -1.71 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 714 Thousand | 2.12 Million | 2.1 Million | 2.1 Million | - | - |
| Tax Assets | 2.55 Million | 2.81 Million | 2.82 Million | 2.82 Million | - | - |
| Other Non Current Assets | 3.26 Million | 1.73 Million | 1.71 Million | 1.71 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.18 Million | 49.05 Million | 50.66 Million | 50.66 Million | 47.51 Million | 45.42 Million |
| Total Current Liabilities | 25.91 Million | 28.62 Million | 39.95 Million | 39.95 Million | 10.97 Million | 17 Million |
| Account Payables | 3 Million | 2.99 Million | 1.22 Million | 4 Million | 5.74 Million | 6.85 Million |
| Tax Payables | - | - | 15 Thousand | 15 Thousand | - | - |
| Short Term Debt | 22.88 Million | 25.48 Million | 35.63 Million | 35.63 Million | 5.23 Million | 10.15 Million |
| Deferred Revenue | 1.00 | - | 1.12 Million | 1.12 Million | - | - |
| Other Current Liabilities | 23.99 Thousand | 149 Thousand | 1.96 Million | -814 Thousand | - | - |
| Total Non Current Liabilities | 18.27 Million | 20.42 Million | 10.7 Million | 10.7 Million | 36.54 Million | 28.41 Million |
| Long-Term Debt | 18.13 Million | 20.24 Million | 10.52 Million | 10.52 Million | 36.54 Million | 28.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Thousand | 175.99 Thousand | 188.99 Thousand | 188.99 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 37.28 Million | 42.55 Million | 45.5 Million | 45.5 Million | 47.98 Million | 51.82 Million |
| Stock Holders Equity | 37.28 Million | 42.55 Million | 45.5 Million | 45.5 Million | 47.98 Million | 51.82 Million |
| Common Stock | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.62 Million |
| Retained Earnings | -19.43 Million | -15.97 Million | -13 Million | -13 Million | -6.1 Million | -2.9 Million |
| Accumulated other comprehensive income | -13.79 Million | -11.97 Million | -12 Million | -12 Million | -16.42 Million | -15.76 Million |
| Common Stock Equity | 37.28 Million | 42.55 Million | 45.5 Million | 45.5 Million | 47.98 Million | 51.82 Million |
| Capital Lease Obligation | 38 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 211 Thousand | 164 Thousand |
| Total Investments | 714 Thousand | 2.12 Million | 2.1 Million | 2.1 Million | - | - |
| Total Debt | 41.05 Million | 45.77 Million | 46.2 Million | 46.2 Million | 41.77 Million | 38.57 Million |
| Net Debt | 38.33 Million | 42.57 Million | 39.22 Million | 39.22 Million | 32.5 Million | 32.34 Million |
CREATIVE
ARBEW
1601
MAIDEN
OMTK
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