vs Media Holdings Limited Cl A (VSME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 821 |
| Receivables | 1,925 |
| Other current assets | 4,545 |
| TOTAL | $7,291 |
| Non-Current Assets | |
| PPE Net | 83 |
| Other Non-Current Assets | 174 |
| TOTAL | $256 |
| Total Assets | $7,592 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,859 |
| Accounts payable and accrued liabilities | 1,037 |
| Accrued Expenses | 780 |
| Other current liabilities | 564 |
| TOTAL | $5,307 |
| Non-Current Liabilities | |
| Long Term Debt | 633 |
| TOTAL | $633 |
| Total Liabilities | $5,973 |
| Shareholders' Equity | |
| Retained earnings | -14,614 |
| Other shareholders' equity | 19 |
| TOTAL | $1,619 |
| Total Liabilities And Equity | $7,592 |