Invicta Holdings Limited
IVCHF
$1.70
-$0.16-8.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.53M | 42.36M | 42.52M | 40.19M | 52.86M |
| Total Receivables | 82.38M | 80.17M | 85.33M | 80.66M | 71.78M |
| Inventory | 161.72M | 157.37M | 165.56M | 156.49M | 159.64M |
| Prepaid Expenses | 2.19M | 2.13M | -- | -- | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.26M | 5.40K | 5.10K | 493.80K |
| Total Current Assets | 291.12M | 283.29M | 293.42M | 277.34M | 287.51M |
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| Total Current Assets | 291.12M | 283.29M | 293.42M | 277.34M | 287.51M |
| Net Property, Plant & Equipment | 70.52M | 68.62M | 75.02M | 70.91M | 72.23M |
| Long-term Investments | 3.30M | 3.21M | 3.40M | 3.21M | 3.80M |
| Goodwill | 3.30M | 3.21M | 3.40M | 3.21M | 3.80M |
| Total Other Intangibles | 2.58M | 2.51M | 3.78M | 3.58M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.78M | 30.93M | 28.76M | 27.19M | 26.18M |
| Total Assets | 501.06M | 487.58M | 509.72M | 481.80M | 492.99M |
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| Total Accounts Payable | 73.54M | 71.56M | 84.42M | 79.80M | 58.37M |
| Total Accrued Expenses | 15.93M | 15.50M | 4.67M | 4.41M | 15.03M |
| Short-term Debt | 5.34M | 5.20M | 1.14M | 1.08M | 5.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.59M | 17.12M | 28.21M | 26.67M | 13.43M |
| Total Finance Division Other Current Liabilities | 16.14M | 15.71M | 7.40M | 7.00M | 18.01M |
| Total Other Current Liabilities | 16.14M | 15.71M | 7.40M | 7.00M | 18.01M |
| Total Current Liabilities | 128.54M | 125.08M | 125.85M | 118.95M | 110.65M |
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| Total Current Liabilities | 128.54M | 125.08M | 125.85M | 118.95M | 110.65M |
| Long-Term Debt | 53.25M | 51.82M | 70.57M | 66.71M | 58.52M |
| Short-term Debt | 5.34M | 5.20M | 1.14M | 1.08M | 5.82M |
| Capital Leases | 19.53M | 19.01M | 16.64M | 15.73M | 15.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 2.93M | 4.63M | 4.38M | 3.35M |
| Total Liabilities | 204.34M | 198.84M | 217.70M | 205.77M | 187.57M |
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| Common Stock & APIC | 120.36M | 117.12M | 135.12M | 127.72M | 123.42M |
| Retained Earnings | 159.76M | 155.46M | 137.33M | 129.81M | 124.16M |
| Treasury Stock & Other | 11.99M | 11.67M | 15.00M | 14.18M | 17.17M |
| Total Common Equity | 292.10M | 284.24M | 287.46M | 271.71M | 264.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 36.30M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 36.30M |
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| Total Common Equity | 292.10M | 284.24M | 287.46M | 271.71M | 264.75M |
| Total Preferred Equity | -- | -- | -- | -- | 36.30M |
| Total Minority Interest | 4.62M | 4.49M | 4.57M | 4.32M | 4.38M |
| Total Equity | 296.72M | 288.73M | 292.03M | 276.03M | 305.43M |
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