Vinda International Holdings Ltd
F:31V
Balance Sheet
Balance Sheet Decomposition
Vinda International Holdings Ltd
Vinda International Holdings Ltd
Balance Sheet
Vinda International Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
720
|
393
|
1 015
|
535
|
574
|
460
|
749
|
1 025
|
607
|
1 376
|
|
| Cash |
720
|
393
|
1 015
|
535
|
574
|
237
|
749
|
1 025
|
607
|
1 376
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 550
|
1 493
|
2 001
|
2 303
|
2 375
|
2 186
|
2 777
|
2 817
|
2 863
|
2 646
|
|
| Accounts Receivables |
1 140
|
1 093
|
1 662
|
1 854
|
1 884
|
1 912
|
2 426
|
2 353
|
2 321
|
1 977
|
|
| Other Receivables |
410
|
400
|
340
|
449
|
491
|
274
|
351
|
464
|
543
|
669
|
|
| Inventory |
2 029
|
2 367
|
1 785
|
3 048
|
2 746
|
3 223
|
4 774
|
4 427
|
6 015
|
3 662
|
|
| Other Current Assets |
35
|
35
|
44
|
36
|
91
|
59
|
71
|
91
|
100
|
188
|
|
| Total Current Assets |
4 336
|
4 288
|
4 845
|
5 922
|
5 785
|
5 930
|
8 371
|
8 360
|
9 585
|
7 872
|
|
| PP&E Net |
5 902
|
6 261
|
7 282
|
8 740
|
8 997
|
10 109
|
11 484
|
12 601
|
11 575
|
11 180
|
|
| PP&E Gross |
5 902
|
6 261
|
7 282
|
8 740
|
8 997
|
10 109
|
11 484
|
12 601
|
11 575
|
11 180
|
|
| Accumulated Depreciation |
1 764
|
2 073
|
2 679
|
3 721
|
4 292
|
5 130
|
6 433
|
7 553
|
7 930
|
8 868
|
|
| Intangible Assets |
587
|
542
|
1 271
|
1 293
|
1 232
|
1 190
|
1 129
|
1 049
|
923
|
835
|
|
| Goodwill |
813
|
765
|
1 525
|
1 621
|
1 591
|
1 590
|
1 617
|
1 598
|
1 534
|
1 507
|
|
| Long-Term Investments |
0
|
0
|
5
|
8
|
7
|
7
|
6
|
5
|
42
|
2
|
|
| Other Long-Term Assets |
565
|
647
|
700
|
1 391
|
1 455
|
457
|
515
|
568
|
630
|
752
|
|
| Other Assets |
813
|
765
|
1 525
|
1 621
|
1 591
|
1 590
|
1 617
|
1 598
|
1 534
|
1 507
|
|
| Total Assets |
12 203
N/A
|
12 504
+2%
|
15 629
+25%
|
18 974
+21%
|
19 068
+0%
|
19 281
+1%
|
23 122
+20%
|
24 181
+5%
|
24 289
+0%
|
22 148
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 401
|
1 346
|
1 571
|
2 358
|
2 072
|
2 323
|
2 644
|
2 322
|
4 500
|
2 658
|
|
| Accrued Liabilities |
485
|
606
|
1 081
|
1 275
|
1 311
|
1 540
|
2 142
|
2 100
|
1 998
|
1 982
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 556
|
1 253
|
1 222
|
690
|
1 023
|
647
|
1 818
|
936
|
1 055
|
466
|
|
| Other Current Liabilities |
577
|
676
|
851
|
963
|
1 244
|
1 101
|
1 230
|
1 239
|
1 273
|
1 088
|
|
| Total Current Liabilities |
4 020
|
3 882
|
4 724
|
5 286
|
5 649
|
5 610
|
7 835
|
6 598
|
8 827
|
6 194
|
|
| Long-Term Debt |
2 909
|
3 486
|
3 795
|
4 547
|
4 223
|
3 692
|
3 116
|
4 065
|
2 988
|
3 923
|
|
| Deferred Income Tax |
95
|
96
|
203
|
211
|
209
|
194
|
200
|
198
|
215
|
209
|
|
| Other Liabilities |
99
|
92
|
127
|
194
|
257
|
323
|
303
|
301
|
258
|
291
|
|
| Total Liabilities |
7 122
N/A
|
7 556
+6%
|
8 849
+17%
|
10 237
+16%
|
10 338
+1%
|
9 818
-5%
|
11 454
+17%
|
11 162
-3%
|
12 288
+10%
|
10 617
-14%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
114
|
119
|
119
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
2 764
|
2 906
|
3 167
|
3 856
|
4 265
|
5 151
|
6 635
|
7 702
|
7 798
|
7 570
|
|
| Additional Paid In Capital |
1 677
|
1 688
|
3 499
|
4 346
|
4 352
|
4 356
|
4 428
|
4 459
|
4 497
|
4 498
|
|
| Other Equity |
0
|
254
|
0
|
415
|
7
|
164
|
484
|
737
|
416
|
656
|
|
| Total Equity |
5 081
N/A
|
4 948
-3%
|
6 780
+37%
|
8 736
+29%
|
8 730
0%
|
9 463
+8%
|
11 667
+23%
|
13 019
+12%
|
12 000
-8%
|
11 531
-4%
|
|
| Total Liabilities & Equity |
12 203
N/A
|
12 504
+2%
|
15 629
+25%
|
18 974
+21%
|
19 068
+0%
|
19 281
+1%
|
23 122
+20%
|
24 181
+5%
|
24 289
+0%
|
22 148
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
998
|
999
|
1 137
|
1 194
|
1 195
|
1 195
|
1 199
|
1 201
|
1 203
|
1 203
|
|