Vkc Holdings JSC
VN:VKC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
V
|
Vkc Holdings JSC
VN:VKC
|
VN |
|
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
|
ID |
|
F
|
Flour Mills Kepenos SA
ATHEX:KEPEN
|
GR |
|
R
|
Region Re Ltd
ASX:RGN
|
AU |
|
Grupo Pochteca SAB de CV
BMV:POCHTECB
|
MX |
|
Superior Group of Companies Inc
NASDAQ:SGC
|
US |
|
M
|
Mitsubishi Shokuhin Co Ltd
TSE:7451
|
JP |
|
Sitronix Technology Corp
TWSE:8016
|
TW |
|
Federal Realty Investment Trust
NYSE:FRT
|
US |
|
Robinsons Retail Holdings Inc
OTC:RRETY
|
PH |
|
PiPEDO HD Inc
TSE:3919
|
JP |
|
Kitex Garments Ltd
NSE:KITEX
|
IN |
|
Hyundai Livart Furniture Co Ltd
KRX:079430
|
KR |
|
D
|
Dongwon Systems Corp
KRX:014820
|
KR |
|
Kuraudia Holdings Co Ltd
TSE:3607
|
JP |
|
Intellex Co Ltd
TSE:8940
|
JP |
Balance Sheet
Balance Sheet Decomposition
Vkc Holdings JSC
Vkc Holdings JSC
Balance Sheet
Vkc Holdings JSC
| 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 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9 903
|
7 105
|
17 812
|
37 223
|
40 789
|
18 048
|
65 062
|
71 963
|
106 659
|
226 018
|
157 294
|
40 623
|
19 951
|
37 386
|
26 020
|
1 648
|
695
|
637
|
2 247
|
|
| Cash |
9 903
|
7 105
|
11 612
|
10 323
|
22 495
|
7 723
|
41 638
|
53 272
|
63 836
|
126 655
|
95 391
|
40 623
|
19 951
|
37 386
|
26 020
|
1 648
|
695
|
637
|
2 247
|
|
| Cash Equivalents |
0
|
0
|
6 200
|
26 900
|
18 294
|
10 325
|
23 424
|
18 691
|
42 823
|
99 363
|
61 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 344
|
62 589
|
92 186
|
83 617
|
510
|
510
|
510
|
510
|
|
| Total Receivables |
184 007
|
51 166
|
104 076
|
117 032
|
125 707
|
142 245
|
119 656
|
158 177
|
141 975
|
123 325
|
166 123
|
150 361
|
154 452
|
167 409
|
255 195
|
247 392
|
227 523
|
180 265
|
173 164
|
|
| Accounts Receivables |
183 145
|
50 866
|
102 492
|
115 109
|
118 794
|
138 646
|
114 430
|
137 261
|
129 572
|
91 050
|
141 329
|
118 802
|
142 876
|
161 811
|
145 773
|
81 086
|
57 861
|
10 633
|
4 326
|
|
| Other Receivables |
862
|
300
|
1 584
|
1 923
|
6 913
|
3 599
|
5 226
|
20 916
|
12 404
|
32 275
|
24 794
|
31 559
|
11 576
|
5 598
|
109 421
|
166 305
|
169 661
|
169 632
|
168 839
|
|
| Inventory |
89 265
|
91 573
|
92 971
|
94 776
|
144 590
|
163 281
|
172 466
|
193 244
|
186 554
|
159 653
|
122 966
|
200 864
|
116 467
|
126 244
|
160 103
|
27 847
|
20 614
|
2 938
|
2 373
|
|
| Other Current Assets |
4 062
|
13 506
|
25 147
|
32 449
|
32 073
|
25 914
|
18 617
|
13 101
|
17 834
|
14 293
|
25 036
|
33 331
|
29 683
|
21 683
|
7 585
|
7 677
|
6 532
|
8 029
|
13 558
|
|
| Total Current Assets |
287 236
|
163 872
|
240 006
|
281 479
|
343 158
|
349 488
|
375 801
|
436 485
|
453 022
|
523 288
|
471 419
|
452 524
|
383 141
|
444 908
|
532 519
|
285 073
|
255 874
|
193 511
|
191 852
|
|
| PP&E Net |
97 853
|
92 378
|
84 945
|
90 522
|
84 187
|
90 944
|
102 958
|
98 356
|
112 136
|
143 099
|
160 900
|
122 309
|
96 240
|
88 526
|
80 868
|
59 942
|
49 535
|
36 697
|
31 992
|
|
| PP&E Gross |
97 853
|
92 378
|
84 945
|
90 522
|
84 187
|
90 944
|
102 958
|
98 356
|
112 136
|
143 099
|
160 900
|
122 309
|
96 240
|
88 526
|
80 868
|
59 942
|
49 535
|
36 697
|
31 992
|
|
| Accumulated Depreciation |
57 092
|
67 634
|
81 130
|
93 327
|
105 199
|
118 130
|
129 602
|
143 332
|
157 308
|
174 159
|
191 716
|
186 453
|
187 385
|
200 992
|
212 262
|
218 613
|
205 851
|
86 560
|
89 914
|
|
| Intangible Assets |
5 837
|
5 495
|
5 109
|
6 204
|
4 733
|
4 376
|
4 025
|
3 678
|
3 430
|
3 107
|
18 540
|
17 208
|
16 460
|
15 711
|
7 813
|
8 384
|
7 885
|
7 571
|
1 357
|
|
| Note Receivable |
0
|
0
|
106
|
106
|
0
|
0
|
0
|
0
|
382
|
382
|
382
|
6 202
|
36 642
|
25 558
|
11 127
|
10 227
|
5 684
|
5 925
|
5 925
|
|
| Long-Term Investments |
0
|
0
|
19 820
|
19 820
|
18 598
|
6 653
|
5 829
|
0
|
0
|
0
|
0
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
0
|
0
|
|
| Other Long-Term Assets |
3 403
|
3 998
|
4 889
|
6 235
|
3 441
|
2 855
|
2 890
|
3 416
|
6 442
|
6 387
|
7 014
|
7 523
|
6 376
|
6 078
|
13 247
|
6 616
|
3 713
|
143
|
2 192
|
|
| Total Assets |
394 329
N/A
|
265 743
-33%
|
354 876
+34%
|
404 366
+14%
|
454 117
+12%
|
454 316
+0%
|
491 504
+8%
|
541 935
+10%
|
575 413
+6%
|
676 264
+18%
|
658 255
-3%
|
641 766
-3%
|
574 859
-10%
|
616 780
+7%
|
681 575
+11%
|
406 241
-40%
|
358 691
-12%
|
243 846
-32%
|
233 317
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
79 460
|
44 853
|
82 788
|
94 538
|
84 608
|
111 699
|
116 686
|
141 006
|
163 472
|
124 005
|
125 487
|
116 850
|
95 122
|
54 423
|
31 448
|
6 857
|
7 762
|
7 428
|
7 556
|
|
| Accrued Liabilities |
562
|
851
|
6 874
|
5 652
|
4 154
|
4 189
|
5 105
|
4 452
|
5 529
|
8 190
|
8 707
|
5 720
|
3 948
|
3 443
|
2 000
|
23 300
|
66 365
|
113 259
|
155 500
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267 902
|
216 137
|
299 744
|
281 786
|
166 750
|
165 084
|
160 682
|
160 592
|
|
| Current Portion of Long-Term Debt |
161 519
|
83 739
|
97 419
|
130 201
|
196 787
|
168 064
|
207 261
|
0
|
227 621
|
261 737
|
278 166
|
0
|
0
|
0
|
0
|
200 000
|
200 874
|
200 874
|
200 874
|
|
| Other Current Liabilities |
9 094
|
4 585
|
10 968
|
4 156
|
5 439
|
5 012
|
2 387
|
4 853
|
7 019
|
10 125
|
2 219
|
15 468
|
16 851
|
16 586
|
3 105
|
4 098
|
2 753
|
3 181
|
3 864
|
|
| Total Current Liabilities |
250 635
|
134 029
|
198 049
|
234 547
|
290 987
|
288 964
|
331 439
|
379 211
|
403 641
|
404 058
|
414 579
|
405 940
|
332 057
|
374 196
|
318 340
|
401 005
|
442 839
|
485 425
|
528 386
|
|
| Long-Term Debt |
22 003
|
9 028
|
9 445
|
1 109
|
0
|
0
|
225
|
0
|
1 667
|
4 557
|
2 842
|
3 342
|
2 145
|
1 029
|
119 408
|
966
|
0
|
0
|
0
|
|
| Deferred Income Tax |
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
760
|
|
| Other Liabilities |
48
|
0
|
4
|
354
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
273 079
N/A
|
143 057
-48%
|
207 498
+45%
|
236 010
+14%
|
291 272
+23%
|
288 964
-1%
|
331 663
+15%
|
379 211
+14%
|
405 308
+7%
|
408 615
+1%
|
417 420
+2%
|
409 282
-2%
|
334 202
-18%
|
375 225
+12%
|
437 748
+17%
|
401 971
-8%
|
442 839
+10%
|
485 705
+10%
|
529 267
+9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
105 000
|
105 500
|
130 000
|
130 000
|
130 000
|
130 000
|
130 000
|
130 000
|
130 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
|
| Retained Earnings |
2 265
|
3 446
|
10 184
|
27 755
|
21 538
|
22 553
|
15 992
|
19 937
|
26 180
|
42 340
|
16 562
|
7 800
|
19 682
|
20 475
|
22 697
|
216 860
|
305 278
|
462 989
|
517 080
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 384
|
11 384
|
11 384
|
11 384
|
11 384
|
11 384
|
11 384
|
11 384
|
11 384
|
11 384
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 812
|
3 812
|
3 812
|
3 812
|
3 812
|
3 812
|
3 812
|
|
| Other Equity |
13 985
|
13 740
|
7 194
|
10 602
|
11 308
|
12 799
|
13 849
|
12 787
|
13 925
|
13 925
|
12 888
|
13 300
|
13 403
|
13 508
|
13 558
|
13 558
|
13 558
|
13 558
|
13 558
|
|
| Total Equity |
121 250
N/A
|
122 686
+1%
|
147 378
+20%
|
168 356
+14%
|
162 845
-3%
|
165 352
+2%
|
159 840
-3%
|
162 724
+2%
|
170 104
+5%
|
267 649
+57%
|
240 835
-10%
|
232 484
-3%
|
240 657
+4%
|
241 555
+0%
|
243 827
+1%
|
4 270
-98%
|
84 148
N/A
|
241 858
-187%
|
295 950
-22%
|
|
| Total Liabilities & Equity |
394 329
N/A
|
265 743
-33%
|
354 876
+34%
|
404 366
+14%
|
454 117
+12%
|
454 316
+0%
|
491 504
+8%
|
541 935
+10%
|
575 413
+6%
|
676 264
+18%
|
658 255
-3%
|
641 766
-3%
|
574 859
-10%
|
616 780
+7%
|
681 575
+11%
|
406 241
-40%
|
358 691
-12%
|
243 846
-32%
|
233 317
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|