Viva Goods Company Limited
VVCHF
$0.055
-$0.01-15.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.28M | 95.26M | 182.00M | 181.59M | 164.02M |
| Total Receivables | 98.32M | 98.29M | 104.90M | 104.67M | 98.16M |
| Inventory | 370.78M | 370.69M | 380.57M | 379.71M | 425.18M |
| Prepaid Expenses | 73.85M | 73.84M | 81.31M | 81.12M | 73.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 5.90M | 2.96M | 2.95M | 2.55M |
| Total Current Assets | 644.13M | 643.97M | 751.74M | 750.04M | 763.79M |
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| Total Current Assets | 644.13M | 643.97M | 751.74M | 750.04M | 763.79M |
| Net Property, Plant & Equipment | 307.83M | 307.75M | 331.75M | 331.00M | 336.42M |
| Long-term Investments | 5.46M | 5.45M | -- | -- | 5.58M |
| Goodwill | 5.46M | 5.45M | -- | -- | 5.58M |
| Total Other Intangibles | 85.46M | 85.44M | 93.49M | 93.27M | 89.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.71M | 118.68M | 162.59M | 162.22M | 159.37M |
| Total Assets | 1.76B | 1.76B | 1.89B | 1.88B | 1.88B |
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| Total Accounts Payable | 189.25M | 189.20M | 177.05M | 176.65M | 200.08M |
| Total Accrued Expenses | 80.75M | 80.73M | 73.62M | 73.45M | 98.51M |
| Short-term Debt | -- | -- | 16.30K | 16.20K | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.01M | 63.00M | 104.92M | 104.68M | 72.48M |
| Total Finance Division Other Current Liabilities | 114.54M | 114.51M | 108.35M | 108.10M | 112.97M |
| Total Other Current Liabilities | 114.54M | 114.51M | 108.35M | 108.10M | 112.97M |
| Total Current Liabilities | 447.56M | 447.45M | 463.95M | 462.90M | 486.85M |
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| Total Current Liabilities | 447.56M | 447.45M | 463.95M | 462.90M | 486.85M |
| Long-Term Debt | 52.83M | 52.82M | 79.02M | 78.84M | 21.14M |
| Short-term Debt | -- | -- | 16.30K | 16.20K | 2.82M |
| Capital Leases | 169.34M | 169.30M | 173.21M | 172.82M | 176.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.92M | 32.91M | 35.95M | 35.87M | 39.86M |
| Total Liabilities | 702.65M | 702.48M | 752.13M | 750.43M | 724.70M |
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| Common Stock & APIC | 200.59M | 200.54M | 199.54M | 199.09M | 210.99M |
| Retained Earnings | 727.12M | 726.94M | 746.65M | 744.96M | 731.75M |
| Treasury Stock & Other | 6.35M | 6.35M | 33.43M | 33.35M | 45.39M |
| Total Common Equity | 934.06M | 933.83M | 979.62M | 977.40M | 988.13M |
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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 | 934.06M | 933.83M | 979.62M | 977.40M | 988.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.26M | 121.23M | 157.49M | 157.14M | 171.19M |
| Total Equity | 1.06B | 1.06B | 1.14B | 1.13B | 1.16B |
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