VS Media Limited Class A...
(VSME)
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At close: undefined
1.00
-2.91%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 1.50M | 820.57K | 785.59K | 853.50K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | - | - | 3.21M | 5.39M |
Receivables | 8.49M | 6.47M | 2.79M | 2.51M |
Inventory | - | -164.58K | 9.18K | 76.52K |
Other Current Assets | - | - | 2.14M | - |
Total Current Assets | 9.99M | 7.29M | 5.72M | 3.44M |
Property-Plant & Equipment | 53.75K | 127.71K | 220.86K | 21.48K |
Goodwill & Intangibles | 37.33K | 173.47K | 78.15K | 99.14K |
Total Long-Term Assets | 91.08K | 301.18K | 3.51M | 5.52M |
Total Assets | 10.08M | 7.59M | 9.23M | 8.95M |
Account Payables | 1.84M | 1.04M | 1.32M | 1.27M |
Deferred Revenue | 139.34K | 59.07K | 51.71K | 717.40K |
Short-Term Debt | 3.35M | 2.93M | 4.06M | 3.24M |
Other Current Liabilities | 355.12K | 1.28M | 1.11M | 749.38K |
Total Current Liabilities | 5.68M | 5.31M | 6.55M | 5.98M |
Long-Term Debt | 208.12K | 666.72K | 111.12K | - |
Other Long-Term Liabilities | - | - | - | - |
Total Long-Term Liabilities | 208.12K | 666.72K | 111.12K | - |
Total Liabilities | 5.89M | 5.97M | 6.66M | 5.98M |
Total Debt | 3.56M | 3.59M | 4.17M | 3.24M |
Common Stock | 8.05M | 20.00 | 20.00 | 20.00 |
Retained Earnings | -21.21M | -14.61M | -13.00M | -12.65M |
Comprehensive Income | 35.59K | 18.78K | -146.74K | -93.99K |
Shareholders Equity | 4.19M | 1.62M | 2.57M | 2.98M |
Total Investments | - | - | - | - |