United Van Der Horst Ltd
BSE:522091
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United Van Der Horst Ltd
BSE:522091
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IN |
|
Seah Steel Holdings Corp
KRX:003030
|
KR |
Balance Sheet
Balance Sheet Decomposition
United Van Der Horst Ltd
United Van Der Horst Ltd
Balance Sheet
United Van Der Horst Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
3
|
4
|
16
|
10
|
6
|
4
|
0
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
4
|
0
|
|
| Cash Equivalents |
1
|
3
|
4
|
16
|
10
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
23
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
22
|
21
|
45
|
50
|
69
|
119
|
116
|
|
| Accounts Receivables |
15
|
22
|
21
|
45
|
50
|
69
|
119
|
115
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
7
|
12
|
18
|
28
|
34
|
51
|
61
|
72
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
6
|
6
|
4
|
4
|
|
| Total Current Assets |
25
|
40
|
51
|
116
|
106
|
132
|
187
|
192
|
|
| PP&E Net |
461
|
425
|
425
|
440
|
488
|
580
|
670
|
675
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
6
|
7
|
8
|
9
|
9
|
4
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
18
|
20
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
492
N/A
|
472
-4%
|
484
+3%
|
565
+17%
|
605
+7%
|
734
+21%
|
881
+20%
|
883
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
2
|
6
|
7
|
6
|
12
|
20
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
79
|
27
|
|
| Current Portion of Long-Term Debt |
85
|
0
|
0
|
0
|
12
|
39
|
39
|
46
|
|
| Other Current Liabilities |
3
|
5
|
3
|
7
|
4
|
1
|
2
|
10
|
|
| Total Current Liabilities |
91
|
8
|
9
|
14
|
22
|
56
|
144
|
113
|
|
| Long-Term Debt |
1
|
94
|
95
|
150
|
161
|
226
|
189
|
143
|
|
| Deferred Income Tax |
116
|
106
|
93
|
101
|
93
|
100
|
107
|
109
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
208
N/A
|
210
+1%
|
198
-6%
|
268
+35%
|
279
+4%
|
386
+38%
|
443
+15%
|
369
-17%
|
|
| Equity | |||||||||
| Common Stock |
40
|
40
|
44
|
48
|
56
|
56
|
62
|
69
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
293
|
376
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
|
| Other Equity |
244
|
223
|
243
|
248
|
270
|
293
|
0
|
1
|
|
| Total Equity |
284
N/A
|
262
-8%
|
286
+9%
|
296
+3%
|
326
+10%
|
349
+7%
|
438
+26%
|
514
+17%
|
|
| Total Liabilities & Equity |
492
N/A
|
472
-4%
|
484
+3%
|
565
+17%
|
605
+7%
|
734
+21%
|
881
+20%
|
883
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
40
|
40
|
44
|
48
|
56
|
56
|
62
|
69
|
|