Verde Agritech Ltd
F:T48
Balance Sheet
Balance Sheet Decomposition
Verde Agritech Ltd
Verde Agritech Ltd
Balance Sheet
Verde Agritech Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
15
|
9
|
8
|
8
|
4
|
18
|
10
|
6
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash |
15
|
9
|
8
|
8
|
4
|
18
|
10
|
6
|
4
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
14
|
27
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
13
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
15
|
9
|
8
|
8
|
4
|
18
|
10
|
6
|
4
|
2
|
2
|
2
|
3
|
6
|
18
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
27
|
23
|
24
|
65
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
23
|
24
|
65
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
2
|
1
|
2
|
4
|
14
|
18
|
22
|
24
|
21
|
25
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
10
-37%
|
10
-2%
|
12
+16%
|
18
+50%
|
37
+111%
|
33
-12%
|
30
-7%
|
25
-16%
|
27
+7%
|
26
-4%
|
32
+22%
|
29
-8%
|
29
-2%
|
41
+44%
|
97
+135%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
3
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-11%
|
1
+72%
|
1
-26%
|
1
-1%
|
1
+2%
|
1
-41%
|
0
-71%
|
0
N/A
|
0
+27%
|
0
+147%
|
8
+1 557%
|
5
-33%
|
8
+45%
|
15
+98%
|
49
+225%
|
|
| Equity | |||||||||||||||||
| Common Stock |
14
|
12
|
12
|
12
|
13
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
19
|
20
|
20
|
21
|
|
| Retained Earnings |
5
|
9
|
11
|
13
|
16
|
20
|
23
|
24
|
26
|
27
|
28
|
30
|
30
|
30
|
26
|
8
|
|
| Additional Paid In Capital |
7
|
6
|
7
|
11
|
20
|
44
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
47
|
49
|
50
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
4
|
5
|
6
|
10
|
7
|
9
|
10
|
12
|
16
|
17
|
14
|
|
| Total Equity |
16
N/A
|
10
-38%
|
9
-7%
|
11
+22%
|
17
+54%
|
36
+116%
|
32
-11%
|
30
-6%
|
25
-16%
|
27
+7%
|
26
-5%
|
24
-7%
|
24
+0%
|
21
-12%
|
26
+25%
|
48
+83%
|
|
| Total Liabilities & Equity |
16
N/A
|
10
-37%
|
10
-2%
|
12
+16%
|
18
+50%
|
37
+111%
|
33
-12%
|
30
-7%
|
25
-16%
|
27
+7%
|
26
-4%
|
32
+22%
|
29
-8%
|
29
-2%
|
41
+44%
|
97
+135%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
30
|
32
|
38
|
38
|
38
|
38
|
38
|
40
|
43
|
46
|
48
|
50
|
53
|
|