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VCIGF Stock Annual Balance Sheet. Download in Excel

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Financials

VCIGF Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Accounts payable385472.0376487.0272669.0278010.0262046.0295716.0367812.0269158.0423984.0326674.0
Accounts receivable2 M2 M760695.01 M1 M1 M1 M448377.0470192.0347327.0
Accrued expenses800372.0619393.0451148.0735446.0843899.0910264.0967363.0715392.0823006.0836985.0
Accumulated depreciation & depletion-5 M-5 M-6 M-6 M-7 M-7 M-7 M-7 M-7 M-8 M
Additional paid in capital3 M3 M3 M54099.054099.0105522.0132625.0132625.0132625.0119073.0
Building & improvements660087.0668722.0682483.0682483.0694755.0694755.0747855.0754735.0754735.0822123.0
Cash and equivalents523148.0591806.02 M1 M2 M874303.02 M2 M2 M2 M
CashCashEquivalentsAndShortTermInvestments523148.0591806.02 M1 M2 M874303.02 M2 M2 M2 M
CashEquivalents2 M
Common par3 M3 M3 M3 M3 M3 M3 M
Common stock equity5 M5 M5 M4 M4 M4 M4 M4 M4 M4 M
CommonStock3 M3 M3 M3 M3 M3 M3 M
CurrentAccruedExpenses200620.0220173.0172545.0457436.0569921.0597334.0599551.0446234.0123030.059807.0
CurrentCapitalLeaseObligation12850.018762.018762.020640.0
Finished goods32606.032606.026600.020300.020300.028465.026365.027313.0
Gross fixed assets (Plant Property & Equipment)8 M8 M9 M9 M9 M9 M9 M9 M10 M10 M
IncomeTaxPayable214280.022733.05934.011932.017214.0101580.0
Inventories388039.0370147.0308929.0324066.0372727.0927721.0905307.0521330.01 M701969.0
Invested capital5 M5 M5 M4 M4 M4 M4 M4 M4 M
Land & improvements420000.0420000.0420000.0420000.0420000.0420000.0420000.0420000.0420000.0420000.0
Leases37580.037580.037580.037580.037580.037580.037580.037580.037580.037580.0
LongTermCapitalLeaseObligation123560.099772.081010.059448.0
LongTermDebtAndCapitalLeaseObligation123560.099772.081010.059448.0
Machinery furniture & equipment7 M7 M7 M7 M7 M7 M7 M8 M8 M8 M
Net fixed assets (net PP&E)3 M3 M3 M2 M2 M2 M2 M2 M2 M2 M
Non-current deferred income taxes463575.0418821.0428000.0387000.0299000.0183177.0160752.0151752.0268436.0251436.0
NonCurrentDeferredLiabilities463575.0418821.0428000.0387000.0299000.0183177.0160752.0151752.0313899.0341236.0
Other fixed assets102930.0102930.0154543.0271834.0264157.0246967.0229936.0
OtherInventories420105.0434758.0
OtherPayable385016.0275992.0348924.0
Payables599752.0399220.0278603.0278010.0273978.0312930.0367812.0269158.0699976.0777178.0
Prepaid expenses348661.0376747.0480220.0374421.0399579.034493.040806.042343.056085.044382.0
Raw materials355433.0337541.0282329.0303766.0352427.0899256.0878942.0494017.0599203.0267211.0
Retained earnings2 M2 M2 M1 M1 M798414.01 M1 M1 M1 M
TaxesReceivable5986.091689.0
Total assets7 M6 M6 M6 M6 M5 M6 M5 M5 M5 M
Total current assets4 M3 M3 M3 M4 M3 M4 M3 M3 M3 M
Total current liabilities1 M896856.0754335.0735446.0843899.0910264.0980213.0734154.0841768.0857625.0
Total equity5 M5 M5 M4 M4 M4 M4 M4 M4 M4 M
Total liabilities1 M1 M1 M1 M1 M1 M1 M985678.01 M1 M
Total non-current assets3 M3 M3 M2 M2 M2 M2 M2 M2 M2 M
Total non-current liabilities463575.0418821.0428000.0387000.0299000.0183177.0284312.0251524.0394909.0400684.0
TotalEquityGrossMinority5 M5 M5 M4 M4 M4 M4 M4 M4 M4 M
TotalEquityGrossMinorityInterest5 M5 M5 M4 M4 M4 M4 M4 M4 M4 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7 M6 M6 M6 M6 M5 M6 M5 M5 M5 M
TotalNonCurrentLiabilitiesNetMinorityInteres463575.0418821.0428000.0387000.0299000.0183177.0284312.0251524.0394909.0400684.0
TotalTaxPayable214280.022733.05934.011932.017214.0101580.0
Working capital3 M2 M2 M2 M3 M2 M3 M3 M3 M
debtc12850.018762.018762.020640.0
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