Vietnam Industrial Investments Ltd (VII.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,736 | 4,219 |
| Marketable Securities | 51 | 168 |
| Receivables | 4,635 | 6,814 |
| Inventories | 4,481 | 10,389 |
| Other current assets | 29 | 11 |
| TOTAL | $17,932 | $21,600 |
| Non-Current Assets | ||
| PPE Net | 10,959 | 12,403 |
| Intangibles | 284 | 352 |
| Other Non-Current Assets | 4,306 | 5,406 |
| TOTAL | $15,548 | $18,161 |
| Total Assets | $33,480 | $39,761 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 5,658 |
| Accounts payable and accrued liabilities | 3,637 | 5,860 |
| Other current liabilities | N/A | 414 |
| TOTAL | $4,869 | $12,644 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -4,605 | -4,792 |
| TOTAL | $438 | $0 |
| Total Liabilities | $5,306 | $12,644 |
| Shareholders' Equity | ||
| Common Shares | 22,057 | 20,514 |
| Retained earnings | 2,229 | 321 |
| Other shareholders' equity | -717 | 1,491 |
| TOTAL | $23,568 | $22,326 |
| Total Liabilities And Equity | $28,875 | $34,969 |