Verde Resources, Inc. (VRDR)

USD 0.15

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.16 Million 38.82 Million 33.66 Million 33.05 Million 42.56 Thousand 11.63 Thousand
Total Current Assets 2.88 Million 887.93 Thousand 646.21 Thousand 2.15 Million 41.86 Thousand 11.63 Thousand
Cash And Short Term Investments 2.27 Million 200.4 Thousand 418.91 Thousand 2.11 Million 24.02 Thousand 10.66 Thousand
Cash and Cash Equivalents 279.13 Thousand 200.4 Thousand 418.91 Thousand 2.11 Million 24.02 Thousand 10.66 Thousand
Short Term Investments 2 Million 193.99 Thousand 118.51 Thousand - 17.83 Thousand -
Net Receivables 72.92 Thousand 21.81 Thousand 21.02 Thousand 33.02 Thousand - -
Inventory 309.14 Thousand 96.03 Thousand 87.03 Thousand -6691.00 - -
Other Current Assets 2.84 Million 569.77 Thousand 119.23 Thousand 12.82 Thousand 17.83 Thousand 974.00
Total Non-Current Assets 37.27 Million 37.93 Million 33.01 Million 30.9 Million 705.00 1.00
Net PPE 4.11 Million 4.72 Million 1.84 Million 860.68 Thousand 705.00 1.00
Good Will And Intangible Assets 33.16 Million 33.19 Million 5 Million 4.07 Million - -
Good Will - - - - - -
Intangible Assets 33.16 Million 33.19 Million 5 Million 4.07 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 21.42 Thousand 26.17 Million 25.97 Million - -
Other Assets - - - - - -
Total Liabilities 2.56 Million 2.6 Million 19.51 Million 17.28 Million 2.33 Million 2.23 Million
Total Current Liabilities 2.47 Million 1.47 Million 19.41 Million 753.28 Thousand 2.33 Million 2.23 Million
Account Payables 92.25 Thousand 73.17 Thousand 18.21 Thousand 2655.00 1.5 Million 1.56 Million
Tax Payables - - - - - -
Short Term Debt 591.17 Thousand 383.95 Thousand 18.55 Million - - 193.00
Deferred Revenue 980.11 Thousand -191 Thousand - - - -
Other Current Liabilities 814.69 Thousand 1.21 Million 839.18 Thousand 750.63 Thousand 831.11 Thousand 672.24 Thousand
Total Non Current Liabilities 91.16 Thousand 1.12 Million 97.9 Thousand 16.53 Million - -
Long-Term Debt 91.16 Thousand 1.12 Million 97.9 Thousand 16.53 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 37.59 Million 36.22 Million 14.14 Million 15.76 Million -2.29 Million -2.22 Million
Stock Holders Equity 37.59 Million 36.22 Million 14.14 Million 16.21 Million -1.75 Million -1.69 Million
Common Stock 1.22 Million 1.17 Million 819.18 Thousand 779.74 Thousand 116.03 Thousand 115.03 Thousand
Retained Earnings -13.48 Million -10.29 Million -10.35 Million -5.91 Million -5.13 Million -4.83 Million
Accumulated other comprehensive income -71.9 Thousand -79.19 Thousand 742.45 Thousand 646.2 Thousand 839.81 Thousand 614.6 Thousand
Common Stock Equity 37.59 Million 36.22 Million 14.14 Million 16.21 Million -1.75 Million -1.69 Million
Capital Lease Obligation 138.37 Thousand 830.89 Thousand 173.12 Thousand - - 193.00
Total Investments 2 Million 193.99 Thousand 118.51 Thousand - 17.83 Thousand -
Total Debt 591.17 Thousand 1.5 Million 18.65 Million 16.53 Million - 193.00
Net Debt 312.03 Thousand 1.3 Million 18.23 Million 14.41 Million -24.02 Thousand -10.46 Thousand

Balance Sheet Charts