Vobile Group Limited (VOBIF)
OTCMKTS · Delayed Price · Currency is USD
0.4950
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Vobile Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
220.29240.04226.5496.87262.36
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Short-Term Investments
41.939.1316.739.532.56
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Cash & Short-Term Investments
262.19279.17243.23506.39264.92
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Cash Growth
-6.08%14.78%-51.97%91.15%486.20%
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Accounts Receivable
1,4021,057686.15269.6469.52
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Other Receivables
410.6111.865.361.35
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Receivables
1,4061,068698.0127570.87
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Inventory
16.824.417.09--
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Prepaid Expenses
126.9789.2997.7541.3545.39
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Other Current Assets
-14.84207.84--
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Total Current Assets
1,8121,4561,264822.74381.17
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Property, Plant & Equipment
91.8583.8567.2749.4323.96
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Long-Term Investments
62.4463.2759.6948.32-
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Goodwill
1,1471,1701,184607.3603.82
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Other Intangible Assets
320.91267.21218.7325.2432.78
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Long-Term Deferred Tax Assets
35.2986.6293.7983.662.24
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Long-Term Deferred Charges
200.13169.49169.3386.2148.37
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Other Long-Term Assets
247.5209.73203.2147.311.19
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Total Assets
3,9173,5063,2601,7701,154
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Accounts Payable
466.71450.88279.69136.2250.96
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Accrued Expenses
20.8829.2430.4512.4511.79
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Current Portion of Long-Term Debt
432.81135.98657.33--
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Current Portion of Leases
10.28.411.59.478.12
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Current Income Taxes Payable
34.343.2834.6120.09-
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Current Unearned Revenue
10.183.714.712.410.4
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Other Current Liabilities
49.7865.2435.9310.8526.52
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Total Current Liabilities
1,025736.731,054191.4997.78
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Long-Term Debt
563.47546.95448.24-238.03
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Long-Term Leases
11.795.149.714.7914.85
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Long-Term Deferred Tax Liabilities
24.8177.4874.5427.5414.02
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Total Liabilities
1,6251,3661,587233.83364.67
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Common Stock
0.450.440.420.420.36
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Additional Paid-In Capital
1,8941,8791,4061,414610.93
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Retained Earnings
113.58-29.15-21.33-63.33-40.66
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Treasury Stock
-6.54-32.6-79.89-62.44-21.98
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Comprehensive Income & Other
97.29136.67187.66247.26240.22
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Total Common Equity
2,0981,9541,4921,536788.87
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Minority Interest
193.62185.65181.19--
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Shareholders' Equity
2,2922,1401,6741,536788.87
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Total Liabilities & Equity
3,9173,5063,2601,7701,154
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Total Debt
1,018696.481,12724.26260.99
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Net Cash (Debt)
-756.08-417.3-883.53482.133.93
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Net Cash Growth
---12167.86%-
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Net Cash Per Share
-0.31-0.19-0.380.250.00
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Filing Date Shares Outstanding
2,2832,2292,0892,0921,801
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Total Common Shares Outstanding
2,2832,2292,0892,0921,801
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Working Capital
787.33718.84209.71631.25283.39
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Book Value Per Share
0.920.880.710.730.44
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Tangible Book Value
630.85516.5689.32903.79152.27
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Tangible Book Value Per Share
0.280.230.040.430.08
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Buildings
10.0910.33---
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Machinery
86.0682.5149.5113.3310.69
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Construction In Progress
13.697.117.723.11-
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Leasehold Improvements
13.1913.1814.423.973.96
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.