Vantage Corp (VNTG)

Vantage Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	16.61	19.03
Short-Term Investments	0.07	0.05
Cash & Short-Term Investments	16.68	19.08
Cash Growth	-12.57%	-
Accounts Receivable	4.75	4.79
Other Receivables	0.03	0.1
Receivables	4.78	4.89
Prepaid Expenses	0.15	0.09
Other Current Assets	0.21	-
Total Current Assets	21.82	24.06
Property, Plant & Equipment	0.3	0.09
Total Assets	22.11	24.16
Accounts Payable	0.2	0.03
Accrued Expenses	5.28	10.54
Short-Term Debt	0.51	0.55
Current Portion of Leases	0.17	0.08
Current Income Taxes Payable	1.05	1.23
Other Current Liabilities	7.18	1.88
Total Current Liabilities	14.39	14.31
Long-Term Leases	0.09	-
Long-Term Deferred Tax Liabilities	0	0
Total Liabilities	14.48	14.31
Additional Paid-In Capital	0.49	0.36
Retained Earnings	7.14	9.49
Comprehensive Income & Other	-0	-
Shareholders' Equity	7.63	9.85
Total Liabilities & Equity	22.11	24.16
Total Debt	0.77	0.63
Net Cash (Debt)	15.91	18.45
Net Cash Growth	-13.78%	-
Working Capital	7.43	9.76
Tangible Book Value	7.63	9.85
Machinery	0.28	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q