Vantage Equities Inc
XPHS:V
Balance Sheet
Balance Sheet Decomposition
Vantage Equities Inc
Vantage Equities Inc
Balance Sheet
Vantage Equities Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
557
|
374
|
521
|
0
|
0
|
0
|
6 525
|
4 602
|
|
| Cash |
557
|
374
|
521
|
0
|
0
|
0
|
2 871
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 653
|
4 602
|
|
| Short-Term Investments |
1 305
|
3 546
|
5 535
|
8 246
|
8 852
|
8 226
|
7 356
|
6 137
|
|
| Total Receivables |
523
|
668
|
574
|
954
|
872
|
572
|
269
|
498
|
|
| Accounts Receivables |
60
|
151
|
58
|
291
|
58
|
57
|
68
|
0
|
|
| Other Receivables |
463
|
517
|
516
|
663
|
815
|
515
|
201
|
0
|
|
| Other Current Assets |
694
|
386
|
5 854
|
1
|
1
|
7
|
10
|
18
|
|
| Total Current Assets |
3 079
|
4 974
|
12 483
|
9 683
|
10 576
|
10 929
|
11 286
|
11 255
|
|
| PP&E Net |
25
|
15
|
142
|
178
|
245
|
180
|
150
|
133
|
|
| PP&E Gross |
25
|
15
|
142
|
178
|
245
|
180
|
150
|
0
|
|
| Accumulated Depreciation |
313
|
328
|
336
|
344
|
381
|
417
|
448
|
0
|
|
| Intangible Assets |
1
|
14
|
10
|
7
|
9
|
16
|
10
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Note Receivable |
0
|
0
|
5
|
4
|
4
|
2
|
3
|
0
|
|
| Long-Term Investments |
5 536
|
4 075
|
22
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
38
|
25
|
60
|
56
|
37
|
50
|
39
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Total Assets |
8 666
N/A
|
9 119
+5%
|
12 691
+39%
|
9 928
-22%
|
10 895
+10%
|
11 168
+3%
|
11 486
+3%
|
11 427
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
41
|
64
|
86
|
42
|
131
|
65
|
305
|
246
|
|
| Accrued Liabilities |
104
|
110
|
143
|
146
|
124
|
134
|
159
|
0
|
|
| Short-Term Debt |
317
|
584
|
2 843
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
35
|
21
|
21
|
15
|
|
| Other Current Liabilities |
230
|
219
|
377
|
379
|
326
|
282
|
37
|
9
|
|
| Total Current Liabilities |
691
|
977
|
3 449
|
567
|
616
|
502
|
324
|
270
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
32
|
9
|
13
|
17
|
|
| Deferred Income Tax |
5
|
7
|
9
|
8
|
4
|
0
|
13
|
10
|
|
| Minority Interest |
197
|
252
|
304
|
368
|
557
|
600
|
676
|
740
|
|
| Other Liabilities |
4
|
5
|
6
|
5
|
13
|
8
|
8
|
9
|
|
| Total Liabilities |
897
N/A
|
1 241
+38%
|
3 768
+204%
|
947
-75%
|
1 221
+29%
|
1 118
-8%
|
1 035
-7%
|
1 047
+1%
|
|
| Equity | |||||||||
| Common Stock |
2 235
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
|
| Retained Earnings |
4 770
|
2 932
|
4 775
|
4 828
|
5 528
|
5 899
|
6 298
|
6 224
|
|
| Unrealized Security Profit/Loss |
0
|
798
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
|
| Other Equity |
1
|
3
|
3
|
8
|
1
|
6
|
8
|
11
|
|
| Total Equity |
7 768
N/A
|
7 878
+1%
|
8 923
+13%
|
8 981
+1%
|
9 674
+8%
|
10 050
+4%
|
10 451
+4%
|
10 380
-1%
|
|
| Total Liabilities & Equity |
8 666
N/A
|
9 119
+5%
|
12 691
+39%
|
9 928
-22%
|
10 895
+10%
|
11 168
+3%
|
11 486
+3%
|
11 427
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
|