Vintcom Technology PCL
SET:VCOM
Balance Sheet
Balance Sheet Decomposition
Vintcom Technology PCL
Vintcom Technology PCL
Balance Sheet
Vintcom Technology PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
157
|
90
|
285
|
187
|
261
|
285
|
170
|
215
|
313
|
325
|
308
|
|
| Cash |
157
|
90
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
187
|
261
|
285
|
170
|
215
|
313
|
325
|
308
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
152
|
327
|
362
|
748
|
540
|
738
|
585
|
681
|
641
|
589
|
662
|
|
| Accounts Receivables |
80
|
252
|
281
|
748
|
540
|
738
|
585
|
681
|
641
|
589
|
662
|
|
| Other Receivables |
73
|
75
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
34
|
42
|
36
|
23
|
7
|
18
|
21
|
37
|
25
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
330
|
451
|
689
|
971
|
824
|
1 030
|
773
|
917
|
992
|
939
|
1 007
|
|
| PP&E Net |
14
|
32
|
31
|
31
|
36
|
67
|
52
|
52
|
61
|
46
|
33
|
|
| PP&E Gross |
14
|
32
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
22
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
7
|
5
|
8
|
5
|
7
|
7
|
9
|
16
|
21
|
24
|
|
| Goodwill |
0
|
0
|
0
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
|
| Note Receivable |
0
|
0
|
0
|
36
|
51
|
74
|
161
|
190
|
125
|
148
|
148
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
33
|
32
|
21
|
15
|
15
|
|
| Other Long-Term Assets |
29
|
35
|
44
|
31
|
36
|
56
|
49
|
37
|
36
|
40
|
48
|
|
| Other Assets |
0
|
0
|
0
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
|
| Total Assets |
373
N/A
|
525
+41%
|
769
+46%
|
1 286
+67%
|
1 161
-10%
|
1 461
+26%
|
1 285
-12%
|
1 446
+13%
|
1 459
+1%
|
1 418
-3%
|
1 485
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
61
|
166
|
119
|
473
|
461
|
560
|
308
|
398
|
484
|
380
|
450
|
|
| Short-Term Debt |
0
|
0
|
0
|
177
|
0
|
220
|
54
|
83
|
0
|
75
|
70
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
4
|
4
|
14
|
14
|
14
|
15
|
15
|
13
|
|
| Other Current Liabilities |
127
|
162
|
213
|
18
|
87
|
110
|
174
|
169
|
222
|
156
|
150
|
|
| Total Current Liabilities |
189
|
328
|
333
|
673
|
551
|
904
|
550
|
664
|
720
|
626
|
683
|
|
| Long-Term Debt |
2
|
2
|
1
|
3
|
3
|
27
|
17
|
17
|
26
|
16
|
3
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
25
|
39
|
52
|
67
|
54
|
52
|
52
|
53
|
56
|
62
|
|
| Other Liabilities |
7
|
22
|
26
|
148
|
100
|
25
|
105
|
127
|
79
|
148
|
140
|
|
| Total Liabilities |
198
N/A
|
379
+91%
|
399
+5%
|
876
+120%
|
721
-18%
|
1 010
+40%
|
724
-28%
|
861
+19%
|
879
+2%
|
846
-4%
|
888
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
110
|
110
|
150
|
150
|
150
|
150
|
154
|
154
|
154
|
154
|
154
|
|
| Retained Earnings |
65
|
37
|
38
|
78
|
109
|
120
|
187
|
210
|
206
|
200
|
232
|
|
| Additional Paid In Capital |
0
|
0
|
182
|
182
|
182
|
182
|
218
|
218
|
218
|
218
|
218
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
2
|
0
|
8
|
|
| Total Equity |
175
N/A
|
147
-16%
|
370
+152%
|
410
+11%
|
440
+7%
|
451
+2%
|
561
+24%
|
585
+4%
|
580
-1%
|
573
-1%
|
596
+4%
|
|
| Total Liabilities & Equity |
373
N/A
|
525
+41%
|
769
+46%
|
1 286
+67%
|
1 161
-10%
|
1 461
+26%
|
1 285
-12%
|
1 446
+13%
|
1 459
+1%
|
1 418
-3%
|
1 485
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
110
|
220
|
300
|
300
|
300
|
300
|
307
|
307
|
307
|
307
|
307
|
|