Veg House Holdings Inc. (VEG)

Veg House Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	0.06	0.22
Cash & Cash Equivalents	0.06	0.22
Cash Growth	-73.32%	-
Receivables	0.39	0.4
Inventory	0.28	0.14
Other Current Assets	0.09	0.11
Total Current Assets	0.82	0.87
Property, Plant & Equipment	0.07	0.13
Goodwill and Intangibles	0.24	0.3
Total Long-Term Assets	0.31	0.43
Total Assets	1.13	1.3
Accounts Payable	1.04	0.85
Deferred Revenue	0.01	0.01
Current Debt	0.03	0.03
Other Current Liabilities	0.09	0.14
Total Current Liabilities	1.17	1.03
Long-Term Debt	0.15	0.15
Other Long-Term Liabilities	0.15	0.17
Total Long-Term Liabilities	0.3	0.32
Total Liabilities	1.47	1.35
Total Debt	0.18	0.18
Comprehensive Income	-0.39	0.03
Shareholders' Equity	-0.34	-0.05
Net Cash / Debt	-0.12	0.04
Working Capital	-0.35	-0.16

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).