VWF Bancorp, Inc. (VWFB)
USD 15.0
(3.23%)
USD 15.0
(3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 311.25 Million | 165.96 Million | 149.56 Million | 127.22 Million | 120.16 Million |
| Total Current Assets | 171.93 Billion | 76.59 Billion | 62.89 Million | 45.27 Million | 32.07 Million |
| Cash And Short Term Investments | 170.97 Billion | 76.1 Billion | 62.67 Million | 45.07 Million | 23.77 Million |
| Cash and Cash Equivalents | 31.63 Million | 5.51 Million | 38.18 Million | 16.55 Million | 23.77 Million |
| Short Term Investments | 139.34 Million | 70.58 Million | 24.49 Million | 28.52 Million | - |
| Net Receivables | 961.85 Thousand | 498.8 Thousand | 219.19 Thousand | 193.01 Thousand | - |
| Inventory | 928.3 Million | 492.29 Million | -38.4 Million | -16.74 Million | - |
| Other Current Assets | 32.59 Million | 6.01 Million | 38.4 Million | 16.74 Million | 32.07 Million |
| Total Non-Current Assets | 3.66 Billion | 1.4 Billion | 25.86 Million | 29.94 Million | 88.09 Million |
| Net PPE | 3.66 Million | 1.4 Million | 1.37 Million | 1.42 Million | 1.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 139.34 Million | 70.58 Million | 24.49 Million | 28.52 Million | 9.08 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 3.52 Billion | 1.33 Billion | -25.86 Million | -29.94 Million | 77.55 Million |
| Other Assets | -175.29 Billion | -77.84 Billion | 60.8 Million | 52 Million | 1.00 |
| Total Liabilities | 274.7 Million | 127.47 Million | 126.19 Million | 328.77 Thousand | 94.8 Million |
| Total Current Liabilities | 1.44 Billion | 650.92 Thousand | 274.26 Thousand | 328.77 Thousand | 16.97 Million |
| Account Payables | - | 650.92 Thousand | 274.26 Thousand | 328.77 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.44 Billion | 6.2 Million | - | - | - |
| Deferred Revenue | - | -5.54 Million | - | - | - |
| Other Current Liabilities | - | -650.92 Thousand | -274.26 Thousand | -328.77 Thousand | 16.97 Million |
| Total Non Current Liabilities | 273.26 Billion | 6.2 Million | 274.26 Thousand | 82.59 Million | 77.82 Million |
| Long-Term Debt | 63.44 Million | 6.2 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 273.2 Billion | -6.2 Million | 274.26 Thousand | 82.59 Million | 77.82 Million |
| Other Liabilities | -274.43 Billion | 120.62 Million | 125.64 Million | -82.59 Million | - |
| Total Equity | 36.54 Million | 38.49 Million | 23.36 Million | 25.39 Million | 25.36 Million |
| Stock Holders Equity | 36.54 Million | 38.49 Million | 23.36 Million | 25.39 Million | 25.36 Million |
| Common Stock | 19.22 Thousand | 19.22 Thousand | - | - | - |
| Retained Earnings | 22.84 Million | 24.91 Million | 25.46 Million | 25.47 Million | 25.27 Million |
| Accumulated other comprehensive income | -2.37 Million | -2.85 Million | -2.09 Million | -75.03 Thousand | 84.49 Thousand |
| Common Stock Equity | 36.54 Million | 38.49 Million | 23.36 Million | 25.39 Million | 25.36 Million |
| Capital Lease Obligation | 1.44 Million | - | - | - | - |
| Total Investments | 139.34 Billion | 141.17 Million | 48.98 Million | 57.05 Million | 9.08 Million |
| Total Debt | 63.44 Million | 6.2 Million | - | - | - |
| Net Debt | 31.81 Million | 684.27 Thousand | -38.18 Million | -16.55 Million | -23.77 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 311.25 Million | 271.27 Million | 244.22 Million | 214.81 Million | 165.96 Million | 165.96 Million |
| Total Current Assets | 171.93 Million | 21.44 Million | 6.99 Million | 113.15 Million | 76.59 Million | 76.59 Billion |
| Cash And Short Term Investments | 170.97 Million | 153.47 Million | 132.32 Million | 112.55 Million | 76.1 Million | 76.1 Billion |
| Cash and Cash Equivalents | 31.63 Million | 20.54 Million | 6.17 Million | 11.02 Million | 5.51 Million | 5.51 Million |
| Short Term Investments | 139.34 Million | 132.93 Million | 126.14 Million | 101.52 Million | 70.58 Million | 70.58 Million |
| Net Receivables | 961.85 Thousand | 897.82 Thousand | 816.59 Thousand | 604.03 Thousand | 498.8 Thousand | 498.8 Thousand |
| Inventory | -32.59 Million | -154.37 Million | -133.13 Million | -11.63 Million | -6.01 Million | 492.29 Million |
| Other Current Assets | 32.59 Million | 21.44 Million | 6.99 Million | 11.63 Million | 6.01 Million | 6.01 Million |
| Total Non-Current Assets | 143.01 Million | 249.82 Million | 237.22 Million | 1.5 Million | 71.99 Million | 1.4 Billion |
| Net PPE | 3.66 Million | 2.72 Million | 2.48 Million | 1.5 Million | 1.4 Million | 1.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 139.34 Million | 1.91 Million | 2.04 Million | 101.52 Million | 70.58 Million | 70.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -143.01 Million | 245.19 Million | 232.69 Million | -101.52 Million | -71.99 Million | 1.33 Billion |
| Other Assets | -3.69 Million | 1.00 | - | 100.15 Million | 17.37 Million | -77.84 Billion |
| Total Liabilities | 63.44 Million | 234.22 Million | 206.34 Million | 177.29 Million | 127.47 Million | 127.47 Million |
| Total Current Liabilities | 135.48 Million | 49.1 Million | 26.12 Million | 1.31 Million | 650.92 Thousand | 650.92 Thousand |
| Account Payables | - | - | - | 1.31 Million | 650.92 Thousand | 650.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.15 Million | 24 Million | 41.47 Thousand | 36 Million | 6.2 Million | 6.2 Million |
| Deferred Revenue | - | - | - | -34.68 Million | -5.54 Million | -5.54 Million |
| Other Current Liabilities | 73.32 Million | 25.1 Million | 26.08 Million | -1.31 Million | -650.92 Thousand | -650.92 Thousand |
| Total Non Current Liabilities | 63.44 Million | 185.11 Million | 180.22 Million | 13 Million | 6.2 Million | 6.2 Million |
| Long-Term Debt | 63.44 Million | 24.75 Million | 40.5 Million | 13 Million | 6.2 Million | 6.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.44 Million | 160.36 Million | 139.72 Million | -13 Million | -6.2 Million | -6.2 Million |
| Other Liabilities | -135.48 Million | - | - | 162.98 Million | 120.62 Million | 120.62 Million |
| Total Equity | 36.54 Million | 37.04 Million | 37.87 Million | 37.52 Million | 38.49 Million | 38.49 Million |
| Stock Holders Equity | 36.54 Million | 37.04 Million | 37.87 Million | 37.52 Million | 38.49 Million | 38.49 Million |
| Common Stock | 19.22 Thousand | 19.22 Thousand | 19.22 Thousand | 19.22 Thousand | 19.22 Thousand | 19.22 Thousand |
| Retained Earnings | 22.84 Million | 23.5 Million | 24.12 Million | 24.42 Million | 24.91 Million | 24.91 Million |
| Accumulated other comprehensive income | -2.37 Million | -2.47 Million | -2.79 Million | -3.33 Million | -2.85 Million | -2.85 Million |
| Common Stock Equity | 36.54 Million | 37.04 Million | 37.87 Million | 37.52 Million | 38.49 Million | 38.49 Million |
| Capital Lease Obligation | 1.44 Million | 750.81 Thousand | 718.74 Thousand | - | - | - |
| Total Investments | 278.68 Million | 1.91 Million | 2.04 Million | 101.52 Million | 141.17 Million | 141.17 Million |
| Total Debt | 63.44 Million | 24.75 Million | 41.26 Million | 13 Million | 6.2 Million | 6.2 Million |
| Net Debt | 31.81 Million | 4.2 Million | 35.08 Million | 1.97 Million | 684.27 Thousand | 684.27 Thousand |
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