Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW)

TWD 7.05

(1.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.1 Million 127.02 Million 113.7 Million 107.19 Million 109.22 Million 115.21 Million
Total Current Assets 97.61 Million 118.04 Million 105.88 Million 99.32 Million 101.23 Million 110.77 Million
Cash And Short Term Investments 53.98 Million 55.29 Million 50.58 Million 49.07 Million 52.02 Million 63.73 Million
Cash and Cash Equivalents 53.98 Million 55.29 Million 50.58 Million 49.07 Million 52.02 Million 28.57 Million
Short Term Investments - - - 33.33 Million 33.01 Million 35.15 Million
Net Receivables 10.37 Million 19.8 Million 11.07 Million 12.46 Million 12.89 Million 11.98 Million
Inventory 22.85 Million 25.95 Million 29.49 Million 25.41 Million 23.32 Million 24.57 Million
Other Current Assets 10.4 Million 16.99 Million 14.73 Million 12.36 Million 12.98 Million 22.47 Million
Total Non-Current Assets 8.49 Million 8.97 Million 7.82 Million 7.87 Million 7.98 Million 4.43 Million
Net PPE 3.94 Million 4.28 Million 2.91 Million 3.03 Million 3.19 Million 3.32 Million
Good Will And Intangible Assets - - -615.05 Thousand - -544.9 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 613.28 Thousand 605.8 Thousand 615.05 Thousand -32.75 Million 544.9 Thousand -34.67 Million
Tax Assets - - 93.2 Thousand 87.91 Thousand 29.86 Thousand -
Other Non Current Assets 3.93 Million 4.07 Million 4.8 Million 37.49 Million 4.75 Million 35.78 Million
Other Assets - - - - - -
Total Liabilities 54.96 Million 76.13 Million 61.11 Million 49.72 Million 44.65 Million 33.09 Million
Total Current Liabilities 52.79 Million 73.76 Million 60.41 Million 49.02 Million 43.72 Million 33.07 Million
Account Payables 3.19 Million 25.72 Million 16.67 Million 8.64 Million 7.48 Million 6.85 Million
Tax Payables 223.99 Thousand 115.95 Thousand 55.08 Thousand 209.48 Thousand 185.52 Thousand 171.32 Thousand
Short Term Debt 42.88 Million 40.26 Million 36.06 Million 30.56 Million 27.96 Million 18.92 Million
Deferred Revenue -104.72 Thousand - - - - 171.32 Thousand
Other Current Liabilities 6.82 Million 7.77 Million 7.68 Million 9.8 Million 8.28 Million 7.13 Million
Total Non Current Liabilities 2.17 Million 2.37 Million 699.64 Thousand 699.94 Thousand 925.63 Thousand 13.03 Thousand
Long-Term Debt 2.16 Million 2.33 Million 699.64 Thousand 699.94 Thousand 925.63 Thousand -
Deferred Revenue Non Current -1435.00 -33.6 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1435.00 33.6 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 51.13 Million 50.88 Million 52.59 Million 57.47 Million 64.56 Million 82.11 Million
Stock Holders Equity 51.13 Million 50.87 Million 52.58 Million 57.46 Million 64.56 Million 82.11 Million
Common Stock 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million
Retained Earnings -26.75 Million -28.39 Million -28.19 Million -22.65 Million -15.36 Million 2.25 Million
Accumulated other comprehensive income 49.97 Million -34.08 Million -32.57 Million -33.26 Million -33.45 Million -33.49 Million
Common Stock Equity 51.13 Million 50.87 Million 52.58 Million 57.46 Million 64.56 Million 82.11 Million
Capital Lease Obligation 2.27 Million 2.39 Million 708.95 Thousand 739.74 Thousand 943.83 Thousand -
Total Investments 613.28 Thousand 605.8 Thousand 615.05 Thousand 580.03 Thousand 544.9 Thousand 482.43 Thousand
Total Debt 45.05 Million 42.6 Million 36.76 Million 31.26 Million 28.88 Million 18.92 Million
Net Debt -8.92 Million -12.69 Million -13.82 Million -17.8 Million -23.14 Million -9.65 Million

Balance Sheet Charts