Vietnam Industrial Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51,158.00
34,669.00
63,041.00
84,062.00
64,253.00
Total Accounts Receivable
12,274.00
11,403.00
10,797.00
9,399.00
22,391.00
Inventories
72,036.00
59,341.00
45,049.00
59,007.00
76,336.00
Other Current Assets
1,954.00
250.00
185.00
459.00
346.00
Total Current Assets
137,422.00
105,663.00
119,072.00
152,927.00
163,326.00
Net Property, Plant & Equipment
6,504.00
8,333.00
8,390.00
12,845.00
12,458.00
Long-Term Note Receivable
-
-
10,977.00
10,935.00
6,782.00
Intangible Assets
78.00
78.00
86.00
83.00
80.00
Other Assets
5.00
5.00
464.00
418.00
27.00
Total Assets
144,053.00
114,112.00
139,016.00
178,368.00
183,832.00
ST Debt & Current Portion LT Debt
92,742.00
57,929.00
58,614.00
86,868.00
106,760.00
Accounts Payable
3,590.00
7,629.00
4,006.00
10,780.00
5,305.00
Income Tax Payable
675.00
732.00
2,869.00
2,412.00
1,550.00
Other Current Liabilities
8,955.00
7,644.00
18,847.00
18,758.00
13,489.00
Total Current Liabilities
105,962.00
73,934.00
84,336.00
118,818.00
127,104.00
Long-Term Debt
122.00
-
-
-
-
Deferred Taxes
44.00
33.00
27.00
1,160.00
1,159.00
Total Liabilities
106,084.00
73,934.00
84,336.00
118,818.00
127,104.00
Common Equity (Total)
34,480.00
36,527.00
48,887.00
53,193.00
51,887.00
Total Shareholders' Equity
34,480.00
36,527.00
48,887.00
53,193.00
51,887.00
Total Equity
37,969.00
40,178.00
54,680.00
59,550.00
56,728.00
Liabilities & Shareholders' Equity
144,053.00
114,112.00
139,016.00
178,368.00
183,832.00
Accumulated Minority Interest
3,489.00
3,651.00
5,793.00
6,357.00
4,841.00
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