Value Partners Group Limited
VPGLF
$0.3225
$0.079832.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.49M | 146.45M | 141.16M | 140.84M | 224.75M |
| Total Receivables | 7.38M | 7.38M | 15.59M | 15.55M | 12.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.37M | 3.37M | 2.99M | 2.98M | 3.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 2.01M | 3.46M | 3.45M | 3.45M |
| Total Current Assets | 159.24M | 159.20M | 163.20M | 162.83M | 244.27M |
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| Total Current Assets | 159.24M | 159.20M | 163.20M | 162.83M | 244.27M |
| Net Property, Plant & Equipment | 22.74M | 22.74M | 24.10M | 24.05M | 25.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | 1.20M | 1.46M | 1.46M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.50M | 23.50M | 25.42M | 25.36M | 25.83M |
| Total Assets | 486.03M | 485.90M | 481.66M | 480.58M | 598.84M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.78M | 5.78M | 5.79M | 5.78M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.15M | 10.14M | 1.85M | 1.85M | 2.00M |
| Total Finance Division Other Current Liabilities | 9.18M | 9.18M | 4.51M | 4.50M | 123.73M |
| Total Other Current Liabilities | 9.18M | 9.18M | 4.51M | 4.50M | 123.73M |
| Total Current Liabilities | 25.11M | 25.10M | 12.16M | 12.13M | 131.67M |
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| Total Current Liabilities | 25.11M | 25.10M | 12.16M | 12.13M | 131.67M |
| Long-Term Debt | -- | -- | 9.08M | 9.06M | 9.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | 2.39M | 3.11M | 3.11M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.40K | 238.40K | 90.30K | 90.10K | 307.10K |
| Total Liabilities | 27.74M | 27.73M | 24.44M | 24.38M | 145.34M |
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| Common Stock & APIC | 170.82M | 170.78M | 280.94M | 280.30M | 169.85M |
| Retained Earnings | 281.63M | 281.56M | 280.95M | 280.31M | 275.72M |
| Treasury Stock & Other | 4.85M | 4.85M | -104.66M | -104.42M | 7.94M |
| Total Common Equity | 457.30M | 457.18M | 457.23M | 456.19M | 453.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 457.30M | 457.18M | 457.23M | 456.19M | 453.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 992.60K | 992.30K | -- | -- | -- |
| Total Equity | 458.29M | 458.18M | 457.23M | 456.19M | 453.50M |
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